We are live on ! Find out more
PI

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
TWLO icon
176
PUT
Twilio
TWLO
$36.6B
$35.1M 0.09%
573,500
+195,300
+52% +$12.9M
BIDU icon
177
CALL
Baidu
BIDU
$37.2B
$34.4M 0.09%
326,800
+124,600
+62% +$13.3M
W icon
178
CALL
Wayfair
W
$14.6B
$34.4M 0.09%
506,200
+234,100
+86% +$13.2M
FDX icon
179
PUT
FedEx
FDX
$75.4B
$34M 0.09%
117,300
+58,900
+101% +$14.7M
XLU icon
180
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$33.9M 0.09%
1,032,000
+781,400
+312% +$24.4M
HD icon
181
CALL
Home Depot
HD
$355B
$33.7M 0.09%
87,800
-85,200
-49% -$31.1M
GNRC icon
182
PUT
Generac Holdings
GNRC
$12.5B
$33.6M 0.09%
266,300
+1,300
+0.5% +$152K
LRCX icon
183
PUT
Lam Research
LRCX
$390B
$33.4M 0.09%
344,000
+94,000
+38% +$8.27M
STNG icon
184
CALL
Scorpio Tankers
STNG
$3.81B
$33.4M 0.09%
466,500
+37,900
+9% +$2.57M
XOM icon
185
PUT
ExxonMobil
XOM
$634B
$33.3M 0.09%
286,200
-286,300
-50% -$30M
ARM icon
186
Arm
ARM
$302B
$33.2M 0.09%
+265,727
New +$28.2M
SCHW
187
PUT
Charles Schwab
SCHW
$187B
$32.9M 0.09%
455,000
+81,500
+22% +$5.37M
TSM icon
188
TSMC
TSM
$2.18T
$32.9M 0.09%
241,715
-15,294
-6% -$1.9M
XBI icon
189
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32.7M 0.09%
344,200
+11,800
+4% +$1.09M
GDX icon
190
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$32.5M 0.09%
1,028,900
+174,100
+20% +$4.95M
DG icon
191
Dollar General
DG
$27.9B
$32.5M 0.09%
208,019
+43,129
+26% +$6.13M
DUK icon
192
CALL
Duke Energy
DUK
$97.3B
$32.4M 0.09%
335,500
+302,200
+908% +$28.7M
COST icon
193
CALL
Costco
COST
$420B
$32M 0.08%
43,700
-48,600
-53% -$34.7M
SNOW icon
194
CALL
Snowflake
SNOW
$115B
$31.9M 0.08%
197,100
+4,500
+2% +$873K
ABNB icon
195
CALL
Airbnb
ABNB
$107B
$31.8M 0.08%
192,900
+46,600
+32% +$7.05M
NVMI
196
CALL
Nova
NVMI
$12.5B
$31.7M 0.08%
178,500
+147,800
+481% +$23.3M
FSLR icon
197
PUT
First Solar
FSLR
$26.9B
$31.6M 0.08%
187,500
+4,700
+3% +$723K
ISRG icon
198
CALL
Intuitive Surgical
ISRG
$134B
$31.6M 0.08%
79,200
+42,800
+118% +$16.2M
MRVL icon
199
PUT
Marvell Technology
MRVL
$196B
$31.3M 0.08%
442,100
+86,600
+24% +$5.93M
MA icon
200
PUT
Mastercard
MA
$493B
$31.2M 0.08%
64,800
-37,900
-37% -$17.3M
6 7
8
9 10

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.