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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
MCD icon
2401
CALL
McDonald's
MCD
$194B
$536K ﹤0.01%
1,900
-40,600
-96% -$11.8M
BHP icon
2402
BHP
BHP
$229B
$535K ﹤0.01%
+9,269
New +$555K
TRMB icon
2403
CALL
Trimble
TRMB
$13.5B
$534K ﹤0.01%
8,300
-28,200
-77% -$1.61M
HY icon
2404
PUT
Hyster-Yale Materials Handling
HY
$619M
$533K ﹤0.01%
+8,300
New +$533K
AFG icon
2405
CALL
American Financial Group
AFG
$12B
$532K ﹤0.01%
3,900
-900
-19% -$112K
RAMP icon
2406
CALL
LiveRamp
RAMP
$2.3B
$531K ﹤0.01%
15,400
-7,800
-34% -$287K
SCL icon
2407
CALL
Stepan Co
SCL
$1.48B
$531K ﹤0.01%
5,900
-1,000
-14% -$89.6K
MMM icon
2408
PUT
3M
MMM
$94.4B
$530K ﹤0.01%
5,980
-64,704
-92% -$5.36M
LBTYA icon
2409
CALL
Liberty Global Class A
LBTYA
$3.48B
$530K ﹤0.01%
+31,300
New +$571K
MOV icon
2410
Movado Group
MOV
$822M
$529K ﹤0.01%
18,954
+11,623
+159% +$326K
RUSHA icon
2411
Rush Enterprises Class A
RUSHA
$9.52B
$529K ﹤0.01%
9,888
-268
-3% -$12.7K
TENB icon
2412
PUT
Tenable Holdings
TENB
$4.17B
$529K ﹤0.01%
10,700
-21,900
-67% -$1.04M
MTRX icon
2413
Matrix Service
MTRX
$330M
$529K ﹤0.01%
+40,582
New +$456K
IMXI icon
2414
PUT
International Money Express
IMXI
$351M
$527K ﹤0.01%
+23,100
New +$485K
CAR icon
2415
CALL
Avis
CAR
$4.97B
$527K ﹤0.01%
4,300
-200
-4% -$27.6K
OPCH icon
2416
PUT
Option Care Health
OPCH
$3.61B
$527K ﹤0.01%
15,700
-3,900
-20% -$126K
MTH icon
2417
PUT
Meritage Homes
MTH
$4.81B
$526K ﹤0.01%
6,000
-13,000
-68% -$1.05M
ASAN icon
2418
Asana
ASAN
$2.13B
$524K ﹤0.01%
+33,858
New +$606K
SIX
2419
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$524K ﹤0.01%
19,900
-200
-1% -$5.02K
DCI icon
2420
CALL
Donaldson
DCI
$11.2B
$523K ﹤0.01%
7,000
+1,300
+23% +$88.4K
RIO icon
2421
CALL
Rio Tinto
RIO
$164B
$523K ﹤0.01%
8,200
+3,000
+58% +$201K
SHIP icon
2422
CALL
Seanergy Maritime Holdings
SHIP
$345M
$522K ﹤0.01%
+60,000
New +$478K
CPT icon
2423
PUT
Camden Property Trust
CPT
$10.9B
$522K ﹤0.01%
5,300
-9,900
-65% -$958K
ATR icon
2424
PUT
AptarGroup
ATR
$8.57B
$518K ﹤0.01%
+3,600
New +$488K
ESNT icon
2425
PUT
Essent Group
ESNT
$6.08B
$518K ﹤0.01%
8,700
-16,800
-66% -$912K
95 96
97
98 99

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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
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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.