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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
LEN icon
2226
Lennar Class A
LEN
$21.1B
$683K ﹤0.01%
+4,101
New +$616K
FFIV icon
2227
CALL
F5
FFIV
$23.4B
$683K ﹤0.01%
3,600
-23,700
-87% -$4.37M
APPF icon
2228
AppFolio
APPF
$7.19B
$682K ﹤0.01%
+2,765
New +$596K
ASO icon
2229
CALL
Academy Sports + Outdoors
ASO
$3.07B
$682K ﹤0.01%
10,100
-21,300
-68% -$1.44M
BLKB icon
2230
PUT
Blackbaud
BLKB
$2.06B
$682K ﹤0.01%
+9,200
New +$703K
CRH icon
2231
CALL
CRH
CRH
$67.4B
$681K ﹤0.01%
7,900
-9,400
-54% -$719K
TKR icon
2232
Timken Company
TKR
$8.91B
$681K ﹤0.01%
7,793
+7,653
+5,466% +$631K
ING icon
2233
CALL
ING
ING
$101B
$681K ﹤0.01%
+41,300
New +$590K
APA icon
2234
CALL
APA Corp
APA
$14.2B
$681K ﹤0.01%
19,800
-15,700
-44% -$498K
RIO icon
2235
PUT
Rio Tinto
RIO
$164B
$676K ﹤0.01%
+10,600
New +$710K
CB icon
2236
PUT
Chubb
CB
$134B
$674K ﹤0.01%
+2,600
New +$639K
FRPT icon
2237
CALL
Freshpet
FRPT
$3.45B
$672K ﹤0.01%
5,800
-2,600
-31% -$251K
VEEV icon
2238
PUT
Veeva Systems
VEEV
$38.4B
$672K ﹤0.01%
2,900
-21,400
-88% -$4.62M
SIX
2239
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$671K ﹤0.01%
25,500
-600
-2% -$15.1K
FIVE icon
2240
CALL
Five Below
FIVE
$13B
$671K ﹤0.01%
3,700
-63,900
-95% -$12.3M
ARGX icon
2241
CALL
argenx
ARGX
$54.1B
$669K ﹤0.01%
1,700
-1,500
-47% -$581K
IT icon
2242
CALL
Gartner
IT
$11.8B
$667K ﹤0.01%
1,400
-30,800
-96% -$14.2M
GRPN icon
2243
PUT
Groupon
GRPN
$889M
$667K ﹤0.01%
50,000
+39,900
+395% +$608K
MSGS icon
2244
PUT
Madison Square Garden
MSGS
$9.47B
$664K ﹤0.01%
3,600
-1,100
-23% -$204K
ALV icon
2245
CALL
Autoliv
ALV
$8.96B
$662K ﹤0.01%
5,500
-27,100
-83% -$3.03M
TPH
2246
PUT
DELISTED
Tri Pointe Homes
TPH
$661K ﹤0.01%
17,100
– –
COTY icon
2247
Coty
COTY
$2.48B
$661K ﹤0.01%
55,252
+27,395
+98% +$334K
AMWD
2248
PUT
DELISTED
American Woodmark
AMWD
$661K ﹤0.01%
6,500
+6,300
+3,150% +$594K
STT icon
2249
PUT
State Street
STT
$51.4B
$657K ﹤0.01%
8,500
-40,500
-83% -$3M
WIX icon
2250
WIX.com
WIX
$2.79B
$657K ﹤0.01%
+4,778
New +$629K
88 89
90
91 92

Similar funds

ECU
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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
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
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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.