We are live on ! Find out more
PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$38.2B
AUM Growth
+$11.2B
Cap. Flow
+$6.62B
Cap. Flow %
17.33%
Top 10 Hldgs %
25.06%
Holding
4,942
New
803
Increased
1,298
Reduced
1,644
Closed
1,021

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$182M
2
AAPL icon
Apple
AAPL
+$92.2M
3
ADBE icon
Adobe
ADBE
+$60.1M
4
PANW icon
Palo Alto Networks
PANW
+$59.4M
5
BA icon
Boeing
BA
+$59.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.5M
3
NVDA icon
NVIDIA
NVDA
+$90.2M
4
XYZ
Block Inc
XYZ
+$35.6M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Technology 1.37%
3 Industrials 0.5%
4 Financials 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1826
PUT
Green Plains
GPRE
$1.09B
$1.16M ﹤0.01%
50,000
-31,000
-38% -$679K
MAG
1827
CALL
DELISTED
MAG Silver
MAG
$1.15M ﹤0.01%
108,700
+107,800
+11,978% +$988K
DDOG icon
1828
Datadog
DDOG
$88.6B
$1.15M ﹤0.01%
+9,280
New +$1.17M
COP icon
1829
PUT
ConocoPhillips
COP
$151B
$1.15M ﹤0.01%
9,000
-19,700
-69% -$2.25M
FCNCA icon
1830
CALL
First Citizens BancShares
FCNCA
$25.4B
$1.14M ﹤0.01%
+700
New +$1.05M
ELV icon
1831
CALL
Elevance Health
ELV
$84.7B
$1.14M ﹤0.01%
2,200
+1,600
+267% +$796K
AGNT
1832
AGNT Inc
AGNT
$714M
$1.14M ﹤0.01%
110,420
+60,950
+123% +$748K
BAP icon
1833
Credicorp
BAP
$30B
$1.14M ﹤0.01%
+6,718
New +$1.08M
OSCR icon
1834
CALL
Oscar Health
OSCR
$8.63B
$1.14M ﹤0.01%
+76,500
New +$1.05M
ROK icon
1835
CALL
Rockwell Automation
ROK
$49.6B
$1.14M ﹤0.01%
3,900
+2,800
+255% +$806K
VEEV icon
1836
Veeva Systems
VEEV
$38.4B
$1.14M ﹤0.01%
4,904
-30,818
-86% -$6.65M
PBF icon
1837
PUT
PBF Energy
PBF
$8.22B
$1.13M ﹤0.01%
19,700
-6,300
-24% -$309K
MGM icon
1838
CALL
MGM Resorts International
MGM
$11.1B
$1.13M ﹤0.01%
24,000
-53,000
-69% -$2.32M
LCII icon
1839
PUT
LCI Industries
LCII
$2.61B
$1.13M ﹤0.01%
9,200
+100
+1% +$11.8K
TEAM icon
1840
CALL
Atlassian
TEAM
$39.1B
$1.13M ﹤0.01%
5,800
-49,700
-90% -$10.8M
TTMI icon
1841
CALL
TTM Technologies
TTMI
$13.8B
$1.13M ﹤0.01%
72,200
+71,300
+7,922% +$1.06M
UVV icon
1842
CALL
Universal Corp
UVV
$1.15B
$1.13M ﹤0.01%
21,800
-15,500
-42% -$843K
DNOW icon
1843
CALL
DNOW Inc
DNOW
$3.01B
$1.12M ﹤0.01%
+74,000
New +$894K
DEO icon
1844
Diageo
DEO
$52.8B
$1.12M ﹤0.01%
7,556
+2,139
+39% +$313K
B
1845
PUT
Barrick Mining
B
$67.2B
$1.12M ﹤0.01%
67,500
-25,900
-28% -$405K
DNLI icon
1846
CALL
Denali Therapeutics
DNLI
$3.95B
$1.12M ﹤0.01%
+54,600
New +$1.03M
DLTR icon
1847
PUT
Dollar Tree
DLTR
$24.6B
$1.12M ﹤0.01%
8,400
-28,300
-77% -$3.9M
T icon
1848
PUT
AT&T
T
$168B
$1.12M ﹤0.01%
63,400
+31,500
+99% +$538K
WD icon
1849
Walker & Dunlop
WD
$1.48B
$1.12M ﹤0.01%
11,039
+263
+2% +$25.3K
CSIQ icon
1850
CALL
Canadian Solar
CSIQ
$1.08B
$1.11M ﹤0.01%
56,400
+45,100
+399% +$972K
72 73
74
75 76

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PEAK6 Investments held 4,942 positions worth $38.2B, up 42% from $27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PEAK6 Investments deployed $6.62B of net new capital in Q1 2024, opening 803 new positions and adding to 1,298 existing holdings. Its largest new stake was Arm: 265,727 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $126M trimmed.

  • PEAK6 Investments's largest Q1 2024 buy was Arm: 265,727 shares worth $33.2M.
  • PEAK6 Investments added most to Tesla in Q1 2024, an estimated $182M increase.
  • PEAK6 Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • PEAK6 Investments fully exited NVIDIA in Q1 2024, selling an estimated $90.2M.
  • PEAK6 Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2024.
  • PEAK6 Investments opened 803 new positions and closed 1,021 in Q1 2024.
  • PEAK6 Investments's portfolio value rose 42% quarter-over-quarter to $38.2B.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.