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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
BOH icon
2126
CALL
Bank of Hawaii
BOH
$3.13B
$761K ﹤0.01%
12,200
-9,200
-43% -$583K
TRN icon
2127
CALL
Trinity Industries
TRN
$2.29B
$760K ﹤0.01%
27,300
+22,300
+446% +$575K
GWRE icon
2128
Guidewire Software
GWRE
$14.7B
$759K ﹤0.01%
+6,502
New +$743K
PCG icon
2129
PG&E
PCG
$38.1B
$758K ﹤0.01%
+45,232
New +$758K
VRSN icon
2130
CALL
VeriSign
VRSN
$26B
$758K ﹤0.01%
4,000
-6,400
-62% -$1.26M
RDUS
2131
PUT
DELISTED
Radius Recycling
RDUS
$756K ﹤0.01%
+35,800
New +$843K
CIB icon
2132
PUT
Grupo Cibest SA
CIB
$23.3B
$756K ﹤0.01%
+22,100
New +$717K
NBR icon
2133
Nabors Industries
NBR
$1.3B
$756K ﹤0.01%
8,778
+6,126
+231% +$501K
OZK icon
2134
Bank OZK
OZK
$5.66B
$756K ﹤0.01%
+16,631
New +$745K
STNE icon
2135
StoneCo
STNE
$2.42B
$754K ﹤0.01%
45,378
-29,542
-39% -$507K
HZO icon
2136
MarineMax
HZO
$1.16B
$753K ﹤0.01%
22,637
-405
-2% -$13K
XPOF icon
2137
CALL
Xponential Fitness
XPOF
$204M
$753K ﹤0.01%
45,500
-17,700
-28% -$218K
DBX icon
2138
PUT
Dropbox
DBX
$7.41B
$751K ﹤0.01%
30,900
-127,200
-80% -$3.56M
AMT icon
2139
PUT
American Tower
AMT
$79B
$751K ﹤0.01%
3,800
-3,200
-46% -$637K
ALTR
2140
PUT
DELISTED
Altair Engineering Inc
ALTR
$750K ﹤0.01%
8,700
+6,600
+314% +$561K
BNTX icon
2141
PUT
BioNTech
BNTX
$23.3B
$747K ﹤0.01%
8,100
-109,700
-93% -$10.5M
AOSL icon
2142
CALL
Alpha and Omega Semiconductor
AOSL
$1.04B
$747K ﹤0.01%
+33,900
New +$820K
DB icon
2143
CALL
Deutsche Bank
DB
$71.8B
$746K ﹤0.01%
47,300
-94,900
-67% -$1.3M
CART icon
2144
CALL
Maplebear
CART
$11.4B
$746K ﹤0.01%
+20,000
New +$585K
IDCC icon
2145
PUT
InterDigital
IDCC
$8.72B
$745K ﹤0.01%
7,000
– –
SLM icon
2146
CALL
SLM Corp
SLM
$5.11B
$745K ﹤0.01%
34,200
-44,300
-56% -$883K
AEO icon
2147
American Eagle Outfitters
AEO
$2.91B
$744K ﹤0.01%
+28,861
New +$641K
APA icon
2148
APA Corp
APA
$14.2B
$744K ﹤0.01%
21,635
+12,220
+130% +$387K
IMVT icon
2149
Immunovant
IMVT
$8.45B
$741K ﹤0.01%
+22,944
New +$837K
DLTR icon
2150
Dollar Tree
DLTR
$24.6B
$741K ﹤0.01%
5,564
-2,857
-34% -$393K
84 85
86
87 88

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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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ECU
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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.