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
BBIO icon
2151
BridgeBio Pharma
BBIO
$16.4B
$740K ﹤0.01%
23,947
+11,954
+100% +$407K
SKY icon
2152
CALL
Champion Homes
SKY
$5.11B
$740K ﹤0.01%
8,700
+5,900
+211% +$456K
INFA
2153
PUT
DELISTED
Informatica
INFA
$739K ﹤0.01%
21,100
+6,100
+41% +$192K
HUBG icon
2154
CALL
HUB Group
HUBG
$2.32B
$735K ﹤0.01%
17,000
-10,000
-37% -$438K
BJRI icon
2155
PUT
BJ's Restaurants
BJRI
$1.44B
$734K ﹤0.01%
20,300
-7,000
-26% -$243K
MGY icon
2156
PUT
Magnolia Oil & Gas
MGY
$6.16B
$734K ﹤0.01%
28,300
-17,500
-38% -$384K
FE icon
2157
CALL
FirstEnergy
FE
$27.1B
$734K ﹤0.01%
+19,000
New +$711K
MHK icon
2158
PUT
Mohawk Industries
MHK
$9.26B
$733K ﹤0.01%
5,600
+2,900
+107% +$326K
CASY icon
2159
PUT
Casey's General Stores
CASY
$30.7B
$732K ﹤0.01%
2,300
+2,100
+1,050% +$614K
NRDS icon
2160
CALL
NerdWallet
NRDS
$625M
$732K ﹤0.01%
49,800
-3,800
-7% -$58.8K
ET icon
2161
PUT
Energy Transfer Partners
ET
$71.6B
$731K ﹤0.01%
46,500
-382,600
-89% -$5.57M
ESS icon
2162
Essex Property Trust
ESS
$18.2B
$731K ﹤0.01%
2,985
-146
-5% -$34.8K
OLN icon
2163
PUT
Olin
OLN
$2.17B
$729K ﹤0.01%
12,400
-39,100
-76% -$2.1M
LFUS icon
2164
PUT
Littelfuse
LFUS
$11.5B
$727K ﹤0.01%
3,000
-1,200
-29% -$288K
REVG
2165
CALL
DELISTED
REV Group
REVG
$727K ﹤0.01%
+32,900
New +$616K
COHU icon
2166
PUT
Cohu
COHU
$2.5B
$727K ﹤0.01%
21,800
+10,500
+93% +$342K
AVAV icon
2167
AeroVironment
AVAV
$9.92B
$726K ﹤0.01%
4,736
-10,986
-70% -$1.47M
MMYT icon
2168
CALL
MakeMyTrip
MMYT
$5.78B
$725K ﹤0.01%
10,200
-25,300
-71% -$1.44M
TFX icon
2169
CALL
Teleflex
TFX
$5.91B
$724K ﹤0.01%
3,200
– –
ADC icon
2170
Agree Realty
ADC
$9.13B
$723K ﹤0.01%
12,657
+4,529
+56% +$265K
SRAD icon
2171
PUT
Sportradar
SRAD
$3.93B
$723K ﹤0.01%
62,100
+62,000
+62,000% +$654K
SAIC icon
2172
Saic
SAIC
$5.3B
$723K ﹤0.01%
5,542
+3,900
+238% +$516K
DO
2173
DELISTED
Diamond Offshore Drilling, Inc.
DO
$720K ﹤0.01%
52,807
+25,808
+96% +$318K
RJF icon
2174
CALL
Raymond James Financial
RJF
$34.6B
$719K ﹤0.01%
5,600
+500
+10% +$58.3K
CRAI icon
2175
CALL
CRA International
CRAI
$1.06B
$718K ﹤0.01%
+4,800
New +$569K
85 86
87
88 89

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.