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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
BECN
2076
DELISTED
Beacon Roofing Supply, Inc.
BECN
$806K ﹤0.01%
+8,219
New +$714K
ITGR icon
2077
PUT
Integer Holdings
ITGR
$4.25B
$805K ﹤0.01%
6,900
-16,000
-70% -$1.7M
PHR icon
2078
PUT
Phreesia
PHR
$758M
$804K ﹤0.01%
33,600
-54,400
-62% -$1.35M
ERO icon
2079
CALL
Ero Copper
ERO
$3.79B
$804K ﹤0.01%
+41,700
New +$688K
AMSC icon
2080
PUT
American Superconductor
AMSC
$1.56B
$804K ﹤0.01%
59,500
+5,300
+10% +$65.7K
KMB icon
2081
CALL
Kimberly-Clark
KMB
$36.1B
$802K ﹤0.01%
6,200
-5,900
-49% -$724K
IPAR icon
2082
CALL
Interparfums
IPAR
$3.84B
$801K ﹤0.01%
5,700
+3,400
+148% +$482K
CRS icon
2083
PUT
Carpenter Technology
CRS
$26.7B
$800K ﹤0.01%
+11,200
New +$733K
MCW
2084
CALL
DELISTED
Mister Car Wash
MCW
$799K ﹤0.01%
+103,100
New +$849K
SAIC icon
2085
PUT
Saic
SAIC
$5.3B
$795K ﹤0.01%
6,100
+5,000
+455% +$662K
TEX icon
2086
Terex
TEX
$7.74B
$795K ﹤0.01%
12,347
+8,271
+203% +$485K
MP icon
2087
PUT
MP Materials
MP
$9.84B
$795K ﹤0.01%
55,600
-48,900
-47% -$773K
MEI icon
2088
PUT
Methode Electronics
MEI
$595M
$794K ﹤0.01%
65,200
+47,900
+277% +$905K
CDW icon
2089
PUT
CDW
CDW
$16.9B
$793K ﹤0.01%
3,100
-11,800
-79% -$2.8M
SD icon
2090
CALL
SandRidge Energy
SD
$531M
$793K ﹤0.01%
54,400
+47,900
+737% +$647K
CAH icon
2091
Cardinal Health
CAH
$56.3B
$792K ﹤0.01%
7,081
+6,249
+751% +$674K
AMP icon
2092
CALL
Ameriprise Financial
AMP
$49.7B
$789K ﹤0.01%
1,800
-1,500
-45% -$601K
DLB icon
2093
PUT
Dolby
DLB
$5.75B
$787K ﹤0.01%
9,400
-5,600
-37% -$463K
ASTE icon
2094
PUT
Astec Industries
ASTE
$989M
$787K ﹤0.01%
18,000
-8,200
-31% -$306K
FWONK icon
2095
CALL
Liberty Media Series C
FWONK
$25.7B
$781K ﹤0.01%
+11,900
New +$799K
CART icon
2096
PUT
Maplebear
CART
$11.4B
$779K ﹤0.01%
+20,900
New +$612K
SPIR icon
2097
CALL
Spire Global
SPIR
$574M
$779K ﹤0.01%
+64,900
New +$644K
FCFS icon
2098
FirstCash
FCFS
$9.04B
$779K ﹤0.01%
6,105
-4,596
-43% -$533K
AN icon
2099
CALL
AutoNation
AN
$6.89B
$778K ﹤0.01%
4,700
-3,800
-45% -$559K
PTON icon
2100
Peloton Interactive
PTON
$2.46B
$778K ﹤0.01%
181,589
+45,663
+34% +$225K
82 83
84
85 86

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EAM
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RJFSA
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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.