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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
CRAI icon
2101
PUT
CRA International
CRAI
$1.06B
$778K ﹤0.01%
+5,200
New +$617K
DK icon
2102
PUT
Delek US
DK
$3.92B
$778K ﹤0.01%
25,300
-25,400
-50% -$687K
UMC icon
2103
PUT
United Microelectronic
UMC
$47.5B
$777K ﹤0.01%
96,100
– –
PRLB icon
2104
PUT
Protolabs
PRLB
$2.16B
$776K ﹤0.01%
21,700
-2,100
-9% -$75.8K
KLIC icon
2105
CALL
Kulicke & Soffa
KLIC
$4.76B
$775K ﹤0.01%
15,400
+7,000
+83% +$350K
AAON icon
2106
Aaon
AAON
$7.03B
$774K ﹤0.01%
8,790
-6,041
-41% -$474K
TEVA icon
2107
Teva Pharmaceuticals
TEVA
$42.5B
$774K ﹤0.01%
54,868
+27,161
+98% +$342K
SLM icon
2108
SLM Corp
SLM
$5.11B
$774K ﹤0.01%
35,524
+17,639
+99% +$352K
STN icon
2109
CALL
Stantec
STN
$8.5B
$772K ﹤0.01%
9,300
-32,900
-78% -$2.7M
FTDR icon
2110
PUT
Frontdoor
FTDR
$5.76B
$772K ﹤0.01%
+23,700
New +$768K
ZTS icon
2111
Zoetis
ZTS
$31.1B
$770K ﹤0.01%
+4,549
New +$852K
IPI icon
2112
CALL
Intrepid Potash
IPI
$496M
$770K ﹤0.01%
36,900
-23,900
-39% -$477K
VNQ icon
2113
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
$770K ﹤0.01%
8,900
-13,900
-61% -$1.19M
ARMK icon
2114
CALL
Aramark
ARMK
$15.9B
$767K ﹤0.01%
23,600
+22,600
+2,260% +$681K
CVLG icon
2115
Covenant Logistics
CVLG
$847M
$767K ﹤0.01%
+33,088
New +$793K
DT icon
2116
CALL
Dynatrace
DT
$14.4B
$766K ﹤0.01%
16,500
-170,600
-91% -$8.89M
XRT icon
2117
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
$766K ﹤0.01%
9,700
-7,000
-42% -$511K
FRT icon
2118
PUT
Federal Realty Investment Trust
FRT
$10.1B
$766K ﹤0.01%
7,500
-11,300
-60% -$1.14M
PL icon
2119
Planet Labs
PL
$8.45B
$765K ﹤0.01%
300,120
+207,558
+224% +$469K
LAMR icon
2120
Lamar Advertising Co
LAMR
$15.6B
$765K ﹤0.01%
+6,408
New +$703K
LOW icon
2121
PUT
Lowe's Companies
LOW
$124B
$764K ﹤0.01%
3,000
-7,500
-71% -$1.72M
EPR icon
2122
CALL
EPR Properties
EPR
$4.58B
$764K ﹤0.01%
18,000
-13,200
-42% -$576K
URA icon
2123
CALL
Global X Uranium ETF
URA
$6.3B
$764K ﹤0.01%
26,500
-33,900
-56% -$981K
MQ icon
2124
CALL
Marqeta
MQ
$1.62B
$763K ﹤0.01%
+32,025
New +$792K
KEX icon
2125
CALL
Kirby Corp
KEX
$7B
$763K ﹤0.01%
8,000
+6,700
+515% +$565K
83 84
85
86 87

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.