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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
EXPO icon
1951
PUT
Exponent
EXPO
$3.25B
$976K ﹤0.01%
11,800
– –
PTEN icon
1952
PUT
Patterson-UTI
PTEN
$4.22B
$974K ﹤0.01%
81,600
+60,400
+285% +$671K
HSIC icon
1953
CALL
Henry Schein
HSIC
$9.94B
$974K ﹤0.01%
12,900
+12,800
+12,800% +$960K
RCM
1954
DELISTED
R1 RCM Inc. Common Stock
RCM
$973K ﹤0.01%
+75,531
New +$878K
IDXX icon
1955
PUT
Idexx Laboratories
IDXX
$46.2B
$972K ﹤0.01%
1,800
-5,600
-76% -$3.06M
SNPS icon
1956
PUT
Synopsys
SNPS
$78.7B
$972K ﹤0.01%
1,700
-9,900
-85% -$5.45M
UAA icon
1957
Under Armour
UAA
$2.29B
$966K ﹤0.01%
130,906
+99,445
+316% +$791K
LAND
1958
PUT
Gladstone Land Corp
LAND
$354M
$966K ﹤0.01%
+72,400
New +$977K
EPR icon
1959
EPR Properties
EPR
$4.58B
$965K ﹤0.01%
+22,737
New +$991K
SRG
1960
CALL
Seritage Growth Properties
SRG
$135M
$965K ﹤0.01%
100,000
– –
SLCA
1961
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$964K ﹤0.01%
77,700
-44,900
-37% -$503K
RGR icon
1962
Sturm, Ruger & Co
RGR
$598M
$964K ﹤0.01%
+20,888
New +$924K
PAGP icon
1963
PUT
Plains GP Holdings
PAGP
$4.97B
$964K ﹤0.01%
52,800
-54,700
-51% -$923K
CVE icon
1964
PUT
Cenovus Energy
CVE
$55B
$962K ﹤0.01%
48,100
+29,500
+159% +$504K
PRI icon
1965
PUT
Primerica
PRI
$9.63B
$961K ﹤0.01%
3,800
+400
+12% +$94.6K
HIBB
1966
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$960K ﹤0.01%
12,500
-14,900
-54% -$1.07M
MEOH icon
1967
CALL
Methanex
MEOH
$4.2B
$960K ﹤0.01%
+21,500
New +$959K
TW icon
1968
CALL
Tradeweb Markets
TW
$22B
$958K ﹤0.01%
9,200
+200
+2% +$20.1K
VAL icon
1969
PUT
Valaris
VAL
$6.03B
$956K ﹤0.01%
+12,700
New +$851K
LNG icon
1970
Cheniere Energy
LNG
$54.8B
$956K ﹤0.01%
5,926
-7,764
-57% -$1.25M
RDWR icon
1971
CALL
Radware
RDWR
$1.2B
$953K ﹤0.01%
+50,900
New +$923K
BG icon
1972
Bunge Global
BG
$21.4B
$952K ﹤0.01%
+9,290
New +$869K
UCTT
1973
PUT
Ultra Clean Holdings
UCTT
$3.9B
$946K ﹤0.01%
20,600
-20,000
-49% -$812K
CECO icon
1974
CALL
Ceco Environmental
CECO
$4.32B
$946K ﹤0.01%
41,100
+38,600
+1,544% +$795K
YELP icon
1975
Yelp
YELP
$1.28B
$946K ﹤0.01%
24,007
-35,468
-60% -$1.47M
77 78
79
80 81

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RJFSA
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AA
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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.