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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
MDGL icon
2001
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$908K ﹤0.01%
3,400
+1,500
+79% +$353K
MP icon
2002
MP Materials
MP
$9.84B
$908K ﹤0.01%
63,477
-36,559
-37% -$578K
PLAB icon
2003
PUT
Photronics
PLAB
$1.95B
$906K ﹤0.01%
32,000
-29,200
-48% -$869K
AON icon
2004
Aon
AON
$75.6B
$903K ﹤0.01%
2,707
+2,705
+135,250% +$839K
FROG icon
2005
PUT
JFrog
FROG
$10.4B
$902K ﹤0.01%
20,400
-19,100
-48% -$740K
IRDM icon
2006
Iridium Communications
IRDM
$5.23B
$901K ﹤0.01%
34,450
-36,771
-52% -$1.2M
TMUS icon
2007
CALL
T-Mobile US
TMUS
$192B
$898K ﹤0.01%
5,500
-31,200
-85% -$5.08M
SMAR
2008
DELISTED
Smartsheet Inc.
SMAR
$898K ﹤0.01%
23,312
+12,983
+126% +$566K
TALO icon
2009
CALL
Talos Energy
TALO
$2.6B
$897K ﹤0.01%
64,400
+49,300
+326% +$643K
TECH icon
2010
Bio-Techne
TECH
$11.2B
$896K ﹤0.01%
12,732
-13,480
-51% -$965K
STWD icon
2011
PUT
Starwood Property Trust
STWD
$6.17B
$895K ﹤0.01%
44,000
-46,100
-51% -$933K
DBI icon
2012
PUT
Designer Brands
DBI
$321M
$894K ﹤0.01%
81,800
+70,800
+644% +$678K
PENG
2013
PUT
Penguin Solutions Inc
PENG
$2.94B
$890K ﹤0.01%
33,800
+28,900
+590% +$632K
AN icon
2014
AutoNation
AN
$6.89B
$889K ﹤0.01%
+5,370
New +$790K
UEC icon
2015
Uranium Energy
UEC
$5.67B
$889K ﹤0.01%
131,728
+56,169
+74% +$397K
INVH icon
2016
PUT
Invitation Homes
INVH
$17.7B
$887K ﹤0.01%
24,900
+12,000
+93% +$406K
WDFC icon
2017
CALL
WD-40
WDFC
$3.13B
$887K ﹤0.01%
3,500
-18,700
-84% -$4.84M
SPTN
2018
DELISTED
SpartanNash
SPTN
$886K ﹤0.01%
43,843
+25,884
+144% +$558K
AFL icon
2019
PUT
Aflac
AFL
$60.7B
$884K ﹤0.01%
10,300
-3,000
-23% -$246K
CCL icon
2020
CALL
Carnival Corporation Ltd
CCL
$38B
$884K ﹤0.01%
54,100
+22,000
+69% +$358K
RAMP icon
2021
PUT
LiveRamp
RAMP
$2.3B
$883K ﹤0.01%
25,600
-2,600
-9% -$95.6K
EG icon
2022
PUT
Everest Group
EG
$14B
$875K ﹤0.01%
2,200
-1,700
-44% -$637K
BXC icon
2023
PUT
BlueLinx
BXC
$706M
$873K ﹤0.01%
6,700
– –
LBTYA icon
2024
Liberty Global Class A
LBTYA
$3.48B
$869K ﹤0.01%
51,332
-10,350
-17% -$189K
VIRT icon
2025
PUT
Virtu Financial
VIRT
$4.86B
$868K ﹤0.01%
42,300
+13,000
+44% +$240K
79 80
81
82 83

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EAM
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RJFSA
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AA
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SA
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WPL
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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.