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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
TMO icon
2026
Thermo Fisher Scientific
TMO
$224B
$868K ﹤0.01%
1,493
-2,357
-61% -$1.32M
EG icon
2027
Everest Group
EG
$14B
$867K ﹤0.01%
2,182
-88
-4% -$33K
QLYS icon
2028
Qualys
QLYS
$6.51B
$867K ﹤0.01%
+5,196
New +$917K
BKE icon
2029
CALL
Buckle
BKE
$2.37B
$866K ﹤0.01%
21,500
-10,700
-33% -$421K
REG icon
2030
PUT
Regency Centers
REG
$13.9B
$860K ﹤0.01%
14,200
+1,800
+15% +$112K
PEP icon
2031
PepsiCo
PEP
$189B
$859K ﹤0.01%
4,910
-802
-14% -$135K
GLOB icon
2032
Globant
GLOB
$1.68B
$858K ﹤0.01%
+4,249
New +$954K
CASY icon
2033
Casey's General Stores
CASY
$30.7B
$857K ﹤0.01%
2,690
+2,688
+134,400% +$785K
CRL icon
2034
Charles River Laboratories
CRL
$13.5B
$852K ﹤0.01%
+3,146
New +$751K
HQY icon
2035
HealthEquity
HQY
$8.83B
$852K ﹤0.01%
10,442
+10,247
+5,255% +$800K
HL icon
2036
CALL
Hecla Mining
HL
$11.9B
$852K ﹤0.01%
177,200
-35,100
-17% -$140K
WRBY icon
2037
CALL
Warby Parker
WRBY
$3.1B
$851K ﹤0.01%
62,500
+7,800
+14% +$104K
PRFT
2038
DELISTED
Perficient Inc
PRFT
$850K ﹤0.01%
15,108
+13,084
+646% +$856K
AZTA icon
2039
PUT
Azenta
AZTA
$1.54B
$850K ﹤0.01%
14,100
-24,500
-63% -$1.57M
AES icon
2040
PUT
AES
AES
$10.5B
$850K ﹤0.01%
47,400
-71,500
-60% -$1.19M
LEU icon
2041
CALL
Centrus Energy
LEU
$3.77B
$847K ﹤0.01%
20,400
+8,300
+69% +$381K
NOMD icon
2042
CALL
Nomad Foods
NOMD
$1.59B
$847K ﹤0.01%
+43,300
New +$798K
TFC icon
2043
Truist Financial
TFC
$63.9B
$846K ﹤0.01%
21,706
+12,427
+134% +$455K
BBWI icon
2044
Bath & Body Works
BBWI
$3.81B
$846K ﹤0.01%
+16,908
New +$759K
HASI icon
2045
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$843K ﹤0.01%
29,700
+12,700
+75% +$318K
BCE icon
2046
CALL
BCE
BCE
$21.8B
$843K ﹤0.01%
24,800
-49,800
-67% -$1.9M
PDFS icon
2047
CALL
PDF Solutions
PDFS
$2.08B
$842K ﹤0.01%
+25,000
New +$820K
TAL icon
2048
PUT
TAL Education Group
TAL
$6.75B
$841K ﹤0.01%
+74,100
New +$922K
KBR icon
2049
CALL
KBR
KBR
$4.74B
$840K ﹤0.01%
13,200
+12,000
+1,000% +$683K
AROC icon
2050
PUT
Archrock
AROC
$5.78B
$840K ﹤0.01%
42,700
+13,300
+45% +$227K
80 81
82
83 84

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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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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.