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
FLNC icon
2301
CALL
Fluence Energy
FLNC
$2.42B
$612K ﹤0.01%
35,300
-21,000
-37% -$384K
PAY icon
2302
PUT
Paymentus
PAY
$5.11B
$612K ﹤0.01%
+26,900
New +$485K
IYR icon
2303
PUT
iShares US Real Estate ETF
IYR
$4.48B
$611K ﹤0.01%
6,800
-7,300
-52% -$645K
VAL icon
2304
CALL
Valaris
VAL
$6.03B
$610K ﹤0.01%
8,100
+3,600
+80% +$241K
GNW icon
2305
PUT
Genworth Financial
GNW
$3.7B
$610K ﹤0.01%
+94,800
New +$593K
BRO icon
2306
Brown & Brown
BRO
$23.9B
$609K ﹤0.01%
6,962
+3,991
+134% +$321K
WEN icon
2307
Wendy's
WEN
$1.44B
$609K ﹤0.01%
32,337
+261
+0.8% +$4.91K
AMKR icon
2308
PUT
Amkor Technology
AMKR
$13.5B
$606K ﹤0.01%
18,800
-53,800
-74% -$1.71M
AEE icon
2309
Ameren
AEE
$29.8B
$605K ﹤0.01%
+8,179
New +$582K
TKO icon
2310
CALL
TKO Group
TKO
$14.2B
$605K ﹤0.01%
7,000
-3,400
-33% -$283K
EEFT icon
2311
CALL
Euronet Worldwide
EEFT
$2.64B
$605K ﹤0.01%
5,500
-15,300
-74% -$1.6M
SUI icon
2312
PUT
Sun Communities
SUI
$14.5B
$604K ﹤0.01%
4,700
-32,800
-87% -$4.26M
RBC icon
2313
RBC Bearings
RBC
$17.5B
$603K ﹤0.01%
2,232
+1,772
+385% +$478K
BELFB
2314
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
$603K ﹤0.01%
+10,000
New +$620K
THRM icon
2315
Gentherm
THRM
$1.27B
$603K ﹤0.01%
10,465
-8,460
-45% -$440K
HSTM icon
2316
PUT
HealthStream
HSTM
$829M
$600K ﹤0.01%
22,500
+100
+0.4% +$2.68K
BKR icon
2317
CALL
Baker Hughes
BKR
$64.3B
$600K ﹤0.01%
17,900
– –
ONTO icon
2318
PUT
Onto Innovation
ONTO
$19.5B
$598K ﹤0.01%
3,300
+300
+10% +$50.7K
TIPT icon
2319
CALL
Tiptree Inc
TIPT
$671M
$596K ﹤0.01%
34,500
+26,700
+342% +$479K
BE icon
2320
Bloom Energy
BE
$62.2B
$596K ﹤0.01%
53,001
-59,668
-53% -$656K
PFG icon
2321
PUT
Principal Financial Group
PFG
$24.2B
$596K ﹤0.01%
+6,900
New +$554K
TTC icon
2322
Toro Company
TTC
$9.41B
$594K ﹤0.01%
6,487
-4,984
-43% -$460K
TEX icon
2323
CALL
Terex
TEX
$7.74B
$592K ﹤0.01%
9,200
+4,500
+96% +$264K
AFL icon
2324
CALL
Aflac
AFL
$60.7B
$592K ﹤0.01%
6,900
-44,500
-87% -$3.65M
SONY icon
2325
CALL
Sony
SONY
$138B
$592K ﹤0.01%
34,500
-14,000
-29% -$257K
91 92
93
94 95

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.