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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
SRE icon
1876
CALL
Sempra
SRE
$55.9B
$1.08M ﹤0.01%
15,100
-15,000
-50% -$1.08M
PLCE icon
1877
CALL
Children's Place
PLCE
$56.5M
$1.08M ﹤0.01%
93,900
+92,900
+9,290% +$1.76M
STRL icon
1878
CALL
Sterling Infrastructure
STRL
$16.5B
$1.08M ﹤0.01%
9,800
+7,000
+250% +$636K
SHOE
1879
CALL
Shoe Station Group
SHOE
$429M
$1.08M ﹤0.01%
29,500
-9,500
-24% -$281K
LEVI icon
1880
CALL
Levi Strauss
LEVI
$8.82B
$1.08M ﹤0.01%
54,000
-10,500
-16% -$182K
HELE icon
1881
Helen of Troy
HELE
$677M
$1.08M ﹤0.01%
9,349
-5,287
-36% -$632K
ARCH
1882
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.08M ﹤0.01%
6,700
+1,000
+18% +$171K
INFY icon
1883
Infosys
INFY
$51B
$1.08M ﹤0.01%
+60,063
New +$1.17M
CIGI icon
1884
PUT
Colliers International
CIGI
$5.3B
$1.08M ﹤0.01%
8,800
-6,500
-42% -$771K
BRC icon
1885
Brady Corp
BRC
$4.5B
$1.07M ﹤0.01%
+18,094
New +$1.08M
MLI icon
1886
CALL
Mueller Industries
MLI
$15.1B
$1.07M ﹤0.01%
39,600
+9,000
+29% +$222K
TME icon
1887
PUT
Tencent Music
TME
$14.3B
$1.06M ﹤0.01%
+95,000
New +$932K
PNW icon
1888
PUT
Pinnacle West Capital
PNW
$12.1B
$1.06M ﹤0.01%
+14,200
New +$1,000K
EOG icon
1889
CALL
EOG Resources
EOG
$75B
$1.06M ﹤0.01%
8,300
– –
MTW icon
1890
PUT
Manitowoc
MTW
$698M
$1.06M ﹤0.01%
+75,000
New +$1.11M
GSHD icon
1891
PUT
Goosehead Insurance
GSHD
$2.33B
$1.06M ﹤0.01%
15,900
+9,100
+134% +$695K
BCC icon
1892
Boise Cascade
BCC
$2.98B
$1.06M ﹤0.01%
+6,902
New +$932K
PLMR icon
1893
CALL
Palomar
PLMR
$3.5B
$1.06M ﹤0.01%
+12,600
New +$864K
BNY
1894
PUT
Bank of New York Mellon
BNY
$109B
$1.05M ﹤0.01%
18,300
+16,600
+976% +$914K
BGC icon
1895
CALL
BGC Group
BGC
$4.8B
$1.05M ﹤0.01%
135,600
+111,200
+456% +$824K
KSS icon
1896
CALL
Kohl's
KSS
$2.11B
$1.05M ﹤0.01%
36,000
-51,900
-59% -$1.39M
GEN icon
1897
CALL
Gen Digital
GEN
$17.4B
$1.05M ﹤0.01%
46,800
-75,100
-62% -$1.67M
EXE
1898
CALL
Expand Energy Corp
EXE
$22.8B
$1.05M ﹤0.01%
11,800
-9,400
-44% -$755K
TREX icon
1899
Trex
TREX
$5.08B
$1.05M ﹤0.01%
10,501
+2,478
+31% +$221K
QRVO icon
1900
PUT
Qorvo
QRVO
$8.5B
$1.04M ﹤0.01%
9,100
+1,300
+17% +$143K
74 75
76
77 78

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.