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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
DAL icon
2376
PUT
Delta Air Lines
DAL
$59.5B
$555K ﹤0.01%
11,600
-36,500
-76% -$1.51M
TPC
2377
Tutor Perini Cor
TPC
$5.13B
$555K ﹤0.01%
+38,354
New +$392K
TYL icon
2378
CALL
Tyler Technologies
TYL
$13.2B
$553K ﹤0.01%
1,300
+400
+44% +$171K
WELL icon
2379
CALL
Welltower
WELL
$163B
$551K ﹤0.01%
5,900
-900
-13% -$81.5K
ACVA icon
2380
CALL
ACV Auctions
ACVA
$1.27B
$550K ﹤0.01%
+29,300
New +$459K
NKLA
2381
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$549K ﹤0.01%
+17,600
New +$378K
CG icon
2382
PUT
Carlyle Group
CG
$17.2B
$549K ﹤0.01%
11,700
-48,200
-80% -$2.08M
SNDX icon
2383
Syndax Pharmaceuticals
SNDX
$1.81B
$548K ﹤0.01%
23,041
+5,500
+31% +$123K
SCHL icon
2384
PUT
Scholastic
SCHL
$780M
$547K ﹤0.01%
14,500
-1,000
-6% -$38.4K
FIVN icon
2385
PUT
FIVE9
FIVN
$2.44B
$547K ﹤0.01%
8,800
-41,900
-83% -$2.91M
LPX icon
2386
CALL
Louisiana-Pacific
LPX
$5.28B
$545K ﹤0.01%
6,500
-182,200
-97% -$13.1M
NLY icon
2387
PUT
Annaly Capital Management
NLY
$17.4B
$545K ﹤0.01%
27,700
-25,000
-47% -$482K
ARES icon
2388
PUT
Ares Management
ARES
$32.3B
$545K ﹤0.01%
4,100
-6,900
-63% -$881K
AMAL icon
2389
CALL
Amalgamated Financial
AMAL
$1.5B
$545K ﹤0.01%
22,700
– –
SSRM icon
2390
CALL
SSR Mining
SSRM
$6.52B
$544K ﹤0.01%
121,900
-227,600
-65% -$1.59M
TITN icon
2391
PUT
Titan Machinery
TITN
$438M
$543K ﹤0.01%
+21,900
New +$572K
BMY icon
2392
PUT
Bristol-Myers Squibb
BMY
$130B
$542K ﹤0.01%
10,000
-26,400
-73% -$1.34M
SFM icon
2393
CALL
Sprouts Farmers Market
SFM
$7.87B
$542K ﹤0.01%
8,400
-79,100
-90% -$4.41M
IGIC icon
2394
International General Insurance
IGIC
$1.13B
$541K ﹤0.01%
39,927
+10,083
+34% +$131K
STM icon
2395
CALL
STMicroelectronics
STM
$49.1B
$541K ﹤0.01%
12,500
-11,100
-47% -$501K
TGI
2396
CALL
DELISTED
Triumph Group
TGI
$540K ﹤0.01%
35,900
-31,600
-47% -$470K
ARCC icon
2397
CALL
Ares Capital
ARCC
$14.3B
$539K ﹤0.01%
25,900
-15,100
-37% -$306K
TH icon
2398
PUT
Target Hospitality
TH
$1.66B
$537K ﹤0.01%
49,400
-111,800
-69% -$1.05M
INSP icon
2399
CALL
Inspire Medical Systems
INSP
$1.71B
$537K ﹤0.01%
2,500
-4,900
-66% -$960K
SHEL icon
2400
PUT
Shell
SHEL
$250B
$536K ﹤0.01%
8,000
-16,700
-68% -$1.07M
94 95
96
97 98

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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
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SA
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WPL
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ECU
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RJT
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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.