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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
SRG
2201
Seritage Growth Properties
SRG
$135M
$701K ﹤0.01%
72,648
-13,114
-15% -$123K
TOST icon
2202
PUT
Toast
TOST
$20.2B
$700K ﹤0.01%
28,100
-122,400
-81% -$2.53M
CDLX icon
2203
CALL
Cardlytics
CDLX
$22.4M
$698K ﹤0.01%
+4,820
New +$407K
CIVI
2204
DELISTED
Civitas Resources
CIVI
$698K ﹤0.01%
+9,200
New +$615K
ADNT icon
2205
PUT
Adient
ADNT
$1.48B
$698K ﹤0.01%
21,200
-2,600
-11% -$88.5K
GMED icon
2206
PUT
Globus Medical
GMED
$11.4B
$697K ﹤0.01%
13,000
+7,100
+120% +$382K
GRAB icon
2207
CALL
Grab
GRAB
$15.3B
$697K ﹤0.01%
222,000
-77,900
-26% -$250K
T icon
2208
AT&T
T
$168B
$696K ﹤0.01%
+39,536
New +$675K
NARI
2209
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$696K ﹤0.01%
14,500
-19,300
-57% -$1.03M
PPG icon
2210
PUT
PPG Industries
PPG
$25.8B
$696K ﹤0.01%
4,800
-37,100
-89% -$5.27M
DOC icon
2211
Healthpeak Properties
DOC
$14.1B
$694K ﹤0.01%
37,032
-1,722
-4% -$31.3K
TRGP icon
2212
PUT
Targa Resources
TRGP
$56.9B
$694K ﹤0.01%
6,200
-1,200
-16% -$113K
HIMS icon
2213
CALL
Hims & Hers Health
HIMS
$7.06B
$693K ﹤0.01%
44,800
+39,900
+814% +$450K
VTRS icon
2214
CALL
Viatris
VTRS
$18.7B
$691K ﹤0.01%
57,900
+4,900
+9% +$59K
MTN icon
2215
CALL
Vail Resorts
MTN
$5.26B
$691K ﹤0.01%
3,100
+800
+35% +$178K
CMTG icon
2216
CALL
Claros Mortgage Trust
CMTG
$261M
$690K ﹤0.01%
70,700
-30,000
-30% -$325K
SSNC icon
2217
SS&C Technologies
SSNC
$18.7B
$690K ﹤0.01%
10,719
+3,839
+56% +$238K
DAVA icon
2218
CALL
Endava
DAVA
$160M
$689K ﹤0.01%
18,100
-5,400
-23% -$325K
VKTX icon
2219
Viking Therapeutics
VKTX
$3.94B
$686K ﹤0.01%
8,362
-6,638
-44% -$295K
JNPR
2220
CALL
DELISTED
Juniper Networks
JNPR
$686K ﹤0.01%
18,500
-15,900
-46% -$580K
CAL icon
2221
PUT
Caleres
CAL
$475M
$685K ﹤0.01%
16,700
-500
-3% -$17.5K
NNN icon
2222
PUT
NNN REIT
NNN
$8.71B
$684K ﹤0.01%
16,000
-100
-0.6% -$4.16K
SHEL icon
2223
CALL
Shell
SHEL
$250B
$684K ﹤0.01%
10,200
-51,900
-84% -$3.33M
LUV icon
2224
CALL
Southwest Airlines
LUV
$22.3B
$683K ﹤0.01%
23,400
-52,900
-69% -$1.64M
IQV icon
2225
CALL
IQVIA
IQV
$40.1B
$683K ﹤0.01%
+2,700
New +$630K
87 88
89
90 91

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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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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.