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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
AZO icon
2276
PUT
AutoZone
AZO
$49.7B
$630K ﹤0.01%
200
-7,900
-98% -$22.6M
BRSL
2277
PUT
Brightstar Lottery PLC
BRSL
$2.07B
$630K ﹤0.01%
27,900
-124,200
-82% -$3.11M
STLA icon
2278
PUT
Stellantis
STLA
$20.5B
$628K ﹤0.01%
22,200
-99,000
-82% -$2.46M
BRSL
2279
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$628K ﹤0.01%
27,800
-27,000
-49% -$676K
EHC icon
2280
PUT
Encompass Health
EHC
$12.4B
$628K ﹤0.01%
7,600
-2,200
-22% -$161K
MBUU icon
2281
PUT
Malibu Boats
MBUU
$583M
$628K ﹤0.01%
+14,500
New +$665K
GO icon
2282
CALL
Grocery Outlet
GO
$972M
$627K ﹤0.01%
21,800
-10,400
-32% -$274K
CRBG icon
2283
CALL
Corebridge Financial
CRBG
$14.9B
$626K ﹤0.01%
+21,800
New +$538K
MGY icon
2284
Magnolia Oil & Gas
MGY
$6.16B
$626K ﹤0.01%
24,108
+17,259
+252% +$379K
SKYY icon
2285
First Trust Cloud Computing ETF
SKYY
$3.22B
$625K ﹤0.01%
6,534
+2,724
+71% +$251K
ENOV icon
2286
CALL
Enovis
ENOV
$1.42B
$625K ﹤0.01%
10,000
-2,300
-19% -$138K
GOGO icon
2287
Gogo Inc
GOGO
$392M
$624K ﹤0.01%
+71,039
New +$639K
KRYS icon
2288
CALL
Krystal Biotech
KRYS
$9.68B
$623K ﹤0.01%
3,500
+2,500
+250% +$347K
WBD icon
2289
CALL
Warner Bros
WBD
$67.9B
$622K ﹤0.01%
71,200
-119,300
-63% -$1.15M
MTDR icon
2290
CALL
Matador Resources
MTDR
$6.51B
$621K ﹤0.01%
+9,300
New +$553K
NTLA icon
2291
PUT
Intellia Therapeutics
NTLA
$1.68B
$619K ﹤0.01%
22,500
-1,500
-6% -$41.7K
BHP icon
2292
CALL
BHP
BHP
$229B
$617K ﹤0.01%
10,700
-6,100
-36% -$365K
SBGI icon
2293
Sinclair Inc
SBGI
$989M
$617K ﹤0.01%
45,778
-35,059
-43% -$501K
SWBI icon
2294
Smith & Wesson
SWBI
$638M
$616K ﹤0.01%
35,464
-130,780
-79% -$1.89M
DV icon
2295
DoubleVerify
DV
$2.03B
$616K ﹤0.01%
+17,507
New +$651K
BAX icon
2296
CALL
Baxter International
BAX
$14.3B
$615K ﹤0.01%
14,400
-17,900
-55% -$728K
VTLE
2297
CALL
DELISTED
Vital Energy
VTLE
$615K ﹤0.01%
11,700
-500
-4% -$23.2K
DAR icon
2298
PUT
Darling Ingredients
DAR
$9.84B
$614K ﹤0.01%
13,200
+13,100
+13,100% +$577K
GSHD icon
2299
CALL
Goosehead Insurance
GSHD
$2.32B
$613K ﹤0.01%
9,200
-7,700
-46% -$588K
KBE icon
2300
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
$612K ﹤0.01%
13,000
-71,000
-85% -$3.19M
90 91
92
93 94

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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.