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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
USB icon
1926
CALL
US Bancorp
USB
$100B
$1.01M ﹤0.01%
22,600
-35,000
-61% -$1.48M
POOL icon
1927
PUT
Pool Corp
POOL
$7.32B
$1.01M ﹤0.01%
2,500
-1,000
-29% -$391K
CNR
1928
Core Natural Resources Inc
CNR
$4.65B
$1.01M ﹤0.01%
12,035
+5,188
+76% +$463K
DBI icon
1929
CALL
Designer Brands
DBI
$321M
$1.01M ﹤0.01%
92,200
-19,700
-18% -$189K
OWL icon
1930
CALL
Blue Owl Capital
OWL
$19.2B
$1.01M ﹤0.01%
53,300
+26,000
+95% +$436K
EPD icon
1931
PUT
Enterprise Products Partners
EPD
$81.8B
$1M ﹤0.01%
34,400
+30,900
+883% +$848K
PNC icon
1932
PNC Financial Services
PNC
$101B
$1M ﹤0.01%
+6,208
New +$936K
PAY icon
1933
CALL
Paymentus
PAY
$5.11B
$999K ﹤0.01%
+43,900
New +$792K
DV icon
1934
CALL
DoubleVerify
DV
$2.03B
$999K ﹤0.01%
28,400
-74,000
-72% -$2.75M
RBA icon
1935
CALL
RB Global
RBA
$16.6B
$998K ﹤0.01%
+13,100
New +$915K
PFE icon
1936
Pfizer
PFE
$152B
$997K ﹤0.01%
35,934
-39,351
-52% -$1.09M
FRPT icon
1937
PUT
Freshpet
FRPT
$3.45B
$996K ﹤0.01%
8,600
-5,000
-37% -$483K
MTB icon
1938
M&T Bank
MTB
$36.4B
$996K ﹤0.01%
6,846
-1,374
-17% -$190K
UBER icon
1939
Uber
UBER
$160B
$994K ﹤0.01%
+12,912
New +$927K
RUN icon
1940
CALL
Sunrun
RUN
$2.42B
$994K ﹤0.01%
75,400
-29,300
-28% -$403K
GPOR icon
1941
CALL
Gulfport Energy Corp
GPOR
$3.03B
$993K ﹤0.01%
6,200
+1,600
+35% +$219K
ALIT icon
1942
Alight
ALIT
$364M
$991K ﹤0.01%
+5,029
New +$911K
MATX icon
1943
CALL
Matsons
MATX
$6.11B
$989K ﹤0.01%
8,800
-6,700
-43% -$755K
JD icon
1944
JD.com
JD
$43.1B
$988K ﹤0.01%
36,068
-166,243
-82% -$4.07M
AIRC
1945
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$987K ﹤0.01%
30,400
+18,900
+164% +$614K
MGNI icon
1946
PUT
Magnite
MGNI
$3.49B
$986K ﹤0.01%
+91,700
New +$916K
NVAX icon
1947
CALL
Novavax
NVAX
$1.31B
$982K ﹤0.01%
+205,500
New +$953K
AEP icon
1948
PUT
American Electric Power
AEP
$67.3B
$982K ﹤0.01%
+11,400
New +$927K
OXY icon
1949
Occidental Petroleum
OXY
$59B
$980K ﹤0.01%
15,081
+6,013
+66% +$359K
SPB icon
1950
CALL
Spectrum Brands
SPB
$2.02B
$979K ﹤0.01%
11,000
-1,400
-11% -$114K
76 77
78
79 80

Similar funds

ECU
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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
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
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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.