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
PCOR icon
2051
PUT
Procore
PCOR
$8.93B
$838K ﹤0.01%
10,200
– –
ENR icon
2052
PUT
Energizer
ENR
$1.53B
$836K ﹤0.01%
28,400
-7,100
-20% -$215K
GILD icon
2053
CALL
Gilead Sciences
GILD
$168B
$835K ﹤0.01%
11,400
+1,400
+14% +$108K
VC icon
2054
PUT
Visteon
VC
$2.83B
$835K ﹤0.01%
7,100
-1,600
-18% -$187K
PH icon
2055
CALL
Parker-Hannifin
PH
$134B
$834K ﹤0.01%
+1,500
New +$762K
RHI icon
2056
PUT
Robert Half
RHI
$4.31B
$832K ﹤0.01%
+10,500
New +$846K
FNA
2057
CALL
DELISTED
Paragon 28, Inc.
FNA
$831K ﹤0.01%
+67,300
New +$801K
MAC icon
2058
PUT
Macerich
MAC
$6.96B
$830K ﹤0.01%
48,200
-146,700
-75% -$2.39M
RL icon
2059
Ralph Lauren
RL
$23.7B
$830K ﹤0.01%
4,423
+3,579
+424% +$592K
FOXF icon
2060
PUT
Fox Factory Holding Corp
FOXF
$905M
$828K ﹤0.01%
15,900
+14,500
+1,036% +$855K
LSEA
2061
CALL
DELISTED
Landsea Homes
LSEA
$827K ﹤0.01%
+56,900
New +$717K
KDP icon
2062
PUT
Keurig Dr Pepper
KDP
$39.7B
$825K ﹤0.01%
26,900
-88,700
-77% -$2.73M
ALAB icon
2063
PUT
Astera Labs
ALAB
$54.1B
$824K ﹤0.01%
+11,100
New +$822K
TRUP icon
2064
CALL
Trupanion
TRUP
$1.34B
$823K ﹤0.01%
+29,800
New +$832K
SAP icon
2065
PUT
SAP
SAP
$242B
$819K ﹤0.01%
4,200
-1,500
-26% -$266K
MAC icon
2066
CALL
Macerich
MAC
$6.96B
$813K ﹤0.01%
47,200
-125,800
-73% -$2.05M
POWI icon
2067
Power Integrations
POWI
$3.54B
$813K ﹤0.01%
11,366
+9,264
+441% +$692K
SEIC icon
2068
CALL
SEI Investments
SEIC
$12.6B
$812K ﹤0.01%
11,300
+7,700
+214% +$511K
BC icon
2069
PUT
Brunswick
BC
$5.28B
$811K ﹤0.01%
8,400
-12,100
-59% -$1.06M
SPR
2070
DELISTED
Spirit AeroSystems
SPR
$810K ﹤0.01%
+22,468
New +$681K
ENVX icon
2071
CALL
Enovix
ENVX
$1.05B
$810K ﹤0.01%
115,543
+50,057
+76% +$435K
COCO icon
2072
Vita Coco
COCO
$3.73B
$810K ﹤0.01%
+33,138
New +$770K
RDDT icon
2073
PUT
Reddit
RDDT
$30.1B
$809K ﹤0.01%
+16,400
New +$898K
CALY
2074
PUT
Callaway Golf Company
CALY
$3.01B
$809K ﹤0.01%
50,000
– –
ES icon
2075
CALL
Eversource Energy
ES
$26.8B
$807K ﹤0.01%
+13,500
New +$776K
81 82
83
84 85

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.