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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
LZ icon
1901
PUT
LegalZoom.com
LZ
$945M
$1.04M ﹤0.01%
78,300
+52,900
+208% +$609K
SUM
1902
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M ﹤0.01%
23,400
+1,200
+5% +$47.5K
K
1903
CALL
DELISTED
Kellanova
K
$1.04M ﹤0.01%
+18,200
New +$1M
NBR icon
1904
PUT
Nabors Industries
NBR
$1.3B
$1.04M ﹤0.01%
12,100
-10,200
-46% -$835K
CLB icon
1905
Core Laboratories
CLB
$570M
$1.04M ﹤0.01%
61,005
+31,459
+106% +$495K
AVDX
1906
CALL
DELISTED
AvidXchange
AVDX
$1.04M ﹤0.01%
78,900
+78,500
+19,625% +$943K
BOX icon
1907
CALL
Box
BOX
$4.57B
$1.03M ﹤0.01%
36,500
-56,200
-61% -$1.51M
HASI icon
1908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.03M ﹤0.01%
36,395
+10,665
+41% +$267K
EXTR icon
1909
Extreme Networks
EXTR
$3.12B
$1.03M ﹤0.01%
89,324
+43,127
+93% +$588K
LPLA icon
1910
CALL
LPL Financial
LPLA
$29.4B
$1.03M ﹤0.01%
3,900
+800
+26% +$202K
CMC icon
1911
CALL
Commercial Metals
CMC
$8B
$1.03M ﹤0.01%
17,500
-300
-2% -$15.9K
AN icon
1912
PUT
AutoNation
AN
$6.93B
$1.03M ﹤0.01%
6,200
-19,300
-76% -$2.84M
ED icon
1913
CALL
Consolidated Edison
ED
$39.8B
$1.03M ﹤0.01%
11,300
+800
+8% +$71.7K
ORI icon
1914
PUT
Old Republic International
ORI
$10.3B
$1.03M ﹤0.01%
+33,400
New +$971K
EQT icon
1915
EQT Corp
EQT
$34B
$1.03M ﹤0.01%
27,666
+26,662
+2,656% +$955K
MKL icon
1916
Markel Group
MKL
$22.9B
$1.02M ﹤0.01%
+671
New +$984K
PAG icon
1917
CALL
Penske Automotive Group
PAG
$14.3B
$1.02M ﹤0.01%
6,300
+5,900
+1,475% +$901K
OKLO
1918
Oklo
OKLO
$8.75B
$1.02M ﹤0.01%
+89,269
New +$959K
AXTA icon
1919
Axalta
AXTA
$7.94B
$1.02M ﹤0.01%
29,617
+22,242
+302% +$726K
NE icon
1920
PUT
Noble Corp
NE
$7.06B
$1.02M ﹤0.01%
21,000
+15,300
+268% +$689K
CPAY icon
1921
PUT
Corpay
CPAY
$26.8B
$1.02M ﹤0.01%
3,300
-36,700
-92% -$10.5M
TFC icon
1922
CALL
Truist Financial
TFC
$64B
$1.02M ﹤0.01%
26,100
+15,200
+139% +$556K
ALGN icon
1923
CALL
Align Technology
ALGN
$12.4B
$1.02M ﹤0.01%
3,100
-39,100
-93% -$11.5M
FOUR icon
1924
Shift4
FOUR
$3.26B
$1.02M ﹤0.01%
15,380
-64,023
-81% -$4.82M
BCC icon
1925
PUT
Boise Cascade
BCC
$2.98B
$1.01M ﹤0.01%
6,600
– –
75 76
77
78 79

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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.