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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
ICLN icon
1851
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.11M ﹤0.01%
79,700
-78,200
-50% -$1.1M
OLLI icon
1852
CALL
Ollie's Bargain Outlet
OLLI
$4.79B
$1.11M ﹤0.01%
14,000
-10,200
-42% -$771K
FLNG icon
1853
PUT
FLEX LNG
FLNG
$1.59B
$1.11M ﹤0.01%
+43,800
New +$1.2M
SKT icon
1854
PUT
Tanger
SKT
$4.46B
$1.11M ﹤0.01%
37,700
-38,600
-51% -$1.08M
SITE icon
1855
SiteOne Landscape Supply
SITE
$4.33B
$1.11M ﹤0.01%
6,372
+6,007
+1,646% +$991K
PZZA icon
1856
PUT
Papa John's
PZZA
$801M
$1.11M ﹤0.01%
16,700
+3,900
+30% +$281K
AZEK
1857
PUT
DELISTED
The AZEK Co
AZEK
$1.11M ﹤0.01%
+22,100
New +$963K
KHC icon
1858
PUT
Kraft Heinz
KHC
$29.2B
$1.11M ﹤0.01%
30,000
+12,700
+73% +$461K
IGV icon
1859
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.11M ﹤0.01%
12,980
+12,965
+86,433% +$1.09M
GPOR icon
1860
PUT
Gulfport Energy Corp
GPOR
$3.01B
$1.1M ﹤0.01%
6,900
-500
-7% -$68.5K
AXNX
1861
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.1M ﹤0.01%
16,000
-27,400
-63% -$1.85M
ASX icon
1862
CALL
ASE Group
ASX
$84.5B
$1.1M ﹤0.01%
100,400
+18,200
+22% +$179K
GRBK icon
1863
Green Brick Partners
GRBK
$3.09B
$1.1M ﹤0.01%
18,318
-13,862
-43% -$743K
FOR icon
1864
CALL
Forestar Group
FOR
$1.5B
$1.1M ﹤0.01%
27,400
+17,100
+166% +$581K
MP icon
1865
CALL
MP Materials
MP
$9.77B
$1.1M ﹤0.01%
76,900
-9,100
-11% -$144K
KR icon
1866
Kroger
KR
$34.3B
$1.1M ﹤0.01%
19,213
+18,529
+2,709% +$913K
PAAS icon
1867
PUT
Pan American Silver
PAAS
$21.8B
$1.1M ﹤0.01%
72,700
-149,200
-67% -$2.06M
ALK icon
1868
CALL
Alaska Air
ALK
$5.42B
$1.1M ﹤0.01%
25,500
-4,100
-14% -$153K
SLM icon
1869
PUT
SLM Corp
SLM
$5.13B
$1.1M ﹤0.01%
50,300
– –
LEGH icon
1870
CALL
Legacy Housing
LEGH
$695M
$1.1M ﹤0.01%
+50,900
New +$1.22M
CFLT
1871
DELISTED
Confluent
CFLT
$1.09M ﹤0.01%
35,818
-125,553
-78% -$3.54M
HEES
1872
CALL
DELISTED
H&E Equipment Services
HEES
$1.09M ﹤0.01%
17,000
-53,800
-76% -$2.95M
BMBL icon
1873
PUT
Bumble
BMBL
$363M
$1.09M ﹤0.01%
96,100
+5,900
+7% +$75.2K
PM icon
1874
CALL
Philip Morris
PM
$291B
$1.09M ﹤0.01%
11,900
+400
+3% +$36.9K
PEP icon
1875
CALL
PepsiCo
PEP
$188B
$1.09M ﹤0.01%
6,200
-8,800
-59% -$1.48M
73 74
75
76 77

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EAM
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RJFSA
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AA
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SA
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WPL
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ECU
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RJT
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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.