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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
HSBC icon
2326
HSBC
HSBC
$355B
$591K ﹤0.01%
+15,012
New +$586K
VALE icon
2327
Vale
VALE
$60.9B
$588K ﹤0.01%
48,235
+33,686
+232% +$455K
CBOE icon
2328
CALL
Cboe Global Markets
CBOE
$29.5B
$588K ﹤0.01%
3,200
-1,000
-24% -$185K
BXC icon
2329
CALL
BlueLinx
BXC
$706M
$586K ﹤0.01%
4,500
-19,200
-81% -$2.26M
EGO icon
2330
PUT
Eldorado Gold
EGO
$10.2B
$585K ﹤0.01%
41,600
-21,300
-34% -$259K
BNTX icon
2331
BioNTech
BNTX
$23.3B
$584K ﹤0.01%
6,335
-67,599
-91% -$6.48M
EVH icon
2332
CALL
Evolent Health
EVH
$464M
$584K ﹤0.01%
+17,800
New +$568K
XYL icon
2333
CALL
Xylem
XYL
$28.8B
$582K ﹤0.01%
4,500
-1,100
-20% -$133K
STN icon
2334
PUT
Stantec
STN
$8.5B
$581K ﹤0.01%
7,000
-2,300
-25% -$189K
KO icon
2335
CALL
Coca-Cola
KO
$372B
$581K ﹤0.01%
9,500
+5,900
+164% +$354K
GFF icon
2336
CALL
Griffon
GFF
$4.84B
$579K ﹤0.01%
7,900
-10,200
-56% -$666K
O icon
2337
CALL
Realty Income
O
$58.6B
$579K ﹤0.01%
10,700
-8,200
-43% -$444K
GLDD
2338
DELISTED
Great Lakes Dredge & Dock
GLDD
$578K ﹤0.01%
66,109
+11,365
+21% +$93.5K
CINF icon
2339
Cincinnati Financial
CINF
$26.6B
$578K ﹤0.01%
4,655
-314
-6% -$35.4K
ARMK icon
2340
Aramark
ARMK
$15.9B
$578K ﹤0.01%
17,769
+2,454
+16% +$73.9K
ASPN icon
2341
Aspen Aerogels
ASPN
$510M
$577K ﹤0.01%
+32,799
New +$483K
WMB icon
2342
PUT
Williams Companies
WMB
$88.4B
$577K ﹤0.01%
+14,800
New +$526K
BMO icon
2343
CALL
Bank of Montreal
BMO
$127B
$576K ﹤0.01%
5,900
-1,600
-21% -$151K
DIA icon
2344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$574K ﹤0.01%
+1,444
New +$556K
SPGI icon
2345
S&P Global
SPGI
$120B
$573K ﹤0.01%
1,347
+1,344
+44,800% +$583K
JBL icon
2346
Jabil
JBL
$37.4B
$573K ﹤0.01%
+4,275
New +$574K
SAM icon
2347
Boston Beer
SAM
$1.85B
$572K ﹤0.01%
+1,881
New +$627K
TXNM
2348
TXNM Energy Inc
TXNM
$5.91B
$571K ﹤0.01%
+15,177
New +$565K
VTLE
2349
DELISTED
Vital Energy
VTLE
$571K ﹤0.01%
10,870
-6,564
-38% -$305K
EZPW icon
2350
PUT
Ezcorp Inc
EZPW
$1.66B
$571K ﹤0.01%
+50,400
New +$497K
92 93
94
95 96

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.