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
VRN
2176
CALL
DELISTED
Veren
VRN
$717K ﹤0.01%
87,600
-187,800
-68% -$1.32M
AZTA icon
2177
CALL
Azenta
AZTA
$1.54B
$717K ﹤0.01%
11,900
+1,600
+16% +$102K
TAN icon
2178
PUT
Invesco Solar ETF
TAN
$1.38B
$717K ﹤0.01%
+15,800
New +$705K
WFRD icon
2179
CALL
Weatherford International
WFRD
$6.77B
$716K ﹤0.01%
6,200
+1,100
+22% +$112K
SBAC icon
2180
CALL
SBA Communications
SBAC
$19.3B
$715K ﹤0.01%
3,300
– –
FITB
2181
PUT
Fifth Third Bancorp
FITB
$52.2B
$714K ﹤0.01%
19,200
-160,100
-89% -$5.57M
TRV icon
2182
PUT
Travelers Companies
TRV
$78.3B
$713K ﹤0.01%
3,100
-100
-3% -$21.4K
YELP icon
2183
PUT
Yelp
YELP
$1.28B
$713K ﹤0.01%
18,100
-39,900
-69% -$1.65M
PPL
2184
PUT
PPL Corp
PPL
$26.5B
$713K ﹤0.01%
25,900
-37,200
-59% -$990K
LFMD icon
2185
CALL
LifeMD
LFMD
$163M
$712K ﹤0.01%
+69,300
New +$512K
IPGP icon
2186
IPG Photonics
IPGP
$3.65B
$711K ﹤0.01%
+7,843
New +$737K
SXI icon
2187
PUT
Standex International
SXI
$3.97B
$711K ﹤0.01%
+3,900
New +$630K
VRTX icon
2188
PUT
Vertex Pharmaceuticals
VRTX
$134B
$711K ﹤0.01%
1,700
-1,800
-51% -$761K
CENTA icon
2189
Central Garden & Pet Co Class A
CENTA
$2.4B
$709K ﹤0.01%
+19,203
New +$681K
NTCT icon
2190
NETSCOUT
NTCT
$2.81B
$709K ﹤0.01%
32,451
+18,114
+126% +$393K
COUR icon
2191
PUT
Coursera
COUR
$1.5B
$708K ﹤0.01%
50,500
+27,100
+116% +$460K
SNCY
2192
PUT
DELISTED
Sun Country Airlines
SNCY
$708K ﹤0.01%
46,900
-92,200
-66% -$1.33M
ESAB icon
2193
CALL
ESAB
ESAB
$5.47B
$708K ﹤0.01%
+6,400
New +$597K
NXST icon
2194
CALL
Nexstar Media Group
NXST
$5.69B
$706K ﹤0.01%
4,100
-2,300
-36% -$386K
BLD
2195
PUT
DELISTED
TopBuild
BLD
$705K ﹤0.01%
1,600
-500
-24% -$196K
OPCH icon
2196
CALL
Option Care Health
OPCH
$3.61B
$704K ﹤0.01%
21,000
-40,300
-66% -$1.3M
ICE icon
2197
Intercontinental Exchange
ICE
$84.9B
$704K ﹤0.01%
+5,120
New +$680K
GME icon
2198
CALL
GameStop
GME
$8.44B
$704K ﹤0.01%
56,200
+39,900
+245% +$578K
IDXX icon
2199
CALL
Idexx Laboratories
IDXX
$46.2B
$702K ﹤0.01%
1,300
-2,700
-68% -$1.48M
WIX icon
2200
CALL
WIX.com
WIX
$2.79B
$701K ﹤0.01%
5,100
-12,900
-72% -$1.7M
86 87
88
89 90

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.