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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
LOW icon
201
CALL
Lowe's Companies
LOW
$125B
$31.2M 0.08%
122,500
+102,600
+516% +$23.6M
HOOD icon
202
PUT
Robinhood
HOOD
$83.9B
$31.1M 0.08%
1,544,700
+884,100
+134% +$12.4M
WYNN icon
203
CALL
Wynn Resorts
WYNN
$10.6B
$31.1M 0.08%
304,000
+119,800
+65% +$11.9M
JPM icon
204
CALL
JPMorgan Chase
JPM
$950B
$30.9M 0.08%
154,300
+35,000
+29% +$6.32M
GS icon
205
PUT
Goldman Sachs
GS
$303B
$30.8M 0.08%
73,800
-61,800
-46% -$24M
ENTG icon
206
CALL
Entegris
ENTG
$23.2B
$29.9M 0.08%
212,600
+163,700
+335% +$20.9M
MS icon
207
CALL
Morgan Stanley
MS
$340B
$29.7M 0.08%
315,700
-33,900
-10% -$2.99M
MCHP icon
208
CALL
Microchip Technology
MCHP
$46B
$29.7M 0.08%
330,700
+243,800
+281% +$21M
FICO icon
209
PUT
Fair Isaac
FICO
$22.5B
$29.6M 0.08%
23,700
-2,400
-9% -$3M
CEG icon
210
PUT
Constellation Energy
CEG
$95.6B
$29.5M 0.08%
+159,800
New +$22.7M
U icon
211
PUT
Unity
U
$18.9B
$28.8M 0.08%
1,078,600
+973,100
+922% +$30.6M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$28.8M 0.08%
304,104
-988,721
-76% -$93.5M
TWLO icon
213
CALL
Twilio
TWLO
$36.6B
$28.7M 0.08%
469,300
+210,000
+81% +$13.8M
C icon
214
Citigroup
C
$226B
$28.7M 0.08%
453,712
-265,701
-37% -$14.8M
XOM icon
215
CALL
ExxonMobil
XOM
$634B
$28.4M 0.07%
244,600
+106,800
+78% +$11.2M
AXP icon
216
PUT
American Express
AXP
$230B
$28.4M 0.07%
124,700
-85,900
-41% -$17.8M
SPOT icon
217
CALL
Spotify
SPOT
$100B
$28.1M 0.07%
106,600
+40,600
+62% +$9.54M
WING icon
218
PUT
Wingstop
WING
$3.18B
$28M 0.07%
76,400
-37,800
-33% -$11.8M
TGT icon
219
CALL
Target
TGT
$68B
$27.9M 0.07%
157,700
+27,400
+21% +$4.17M
NVT icon
220
CALL
nVent Electric
NVT
$26.7B
$27.9M 0.07%
370,100
+364,500
+6,509% +$23.4M
CMG icon
221
CALL
Chipotle Mexican Grill
CMG
$41.5B
$27.9M 0.07%
480,000
+175,000
+57% +$8.95M
CNM icon
222
CALL
Core & Main
CNM
$8.71B
$27.8M 0.07%
485,000
+351,400
+263% +$16.1M
LYFT icon
223
CALL
Lyft
LYFT
$6.63B
$27.6M 0.07%
1,424,800
+1,142,900
+405% +$17.5M
LI icon
224
PUT
Li Auto
LI
$12.7B
$27.5M 0.07%
908,500
+352,000
+63% +$11.7M
CIEN icon
225
CALL
Ciena
CIEN
$58.4B
$27.2M 0.07%
549,100
+489,100
+815% +$25.8M
7 8
9
10 11

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.