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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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$2.11B 5.52%
23,316,000
+5,540,000
+31% +$402M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$1.99B 5.21%
22,016,000
+7,189,000
+48% +$521M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$858M 2.25%
4,882,500
+1,733,800
+55% +$339M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$750M 1.96%
1,688,100
+564,200
+50% +$242M
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$742M 1.94%
3,299,300
+2,658,700
+415% +$535M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$738M 1.93%
1,410,800
+776,700
+122% +$387M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$685M 1.79%
1,308,800
-325,300
-20% -$162M
MSFT icon
8
CALL
Microsoft
MSFT
$2.84T
$661M 1.73%
1,570,200
+1,180,200
+303% +$478M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$538M 1.41%
1,107,900
+33,000
+3% +$14.7M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$502M 1.32%
2,441,500
+2,265,100
+1,284% +$435M
MSTR icon
11
PUT
Strategy Inc
MSTR
$33.5B
$461M 1.21%
2,704,000
+2,378,000
+729% +$217M
AVGO icon
12
CALL
Broadcom
AVGO
$1.82T
$457M 1.2%
3,446,000
+274,000
+9% +$33.9M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$427M 1.12%
880,100
+471,200
+115% +$210M
SMCI icon
14
CALL
Super Micro Computer
SMCI
$19.5B
$421M 1.1%
4,165,000
+1,992,000
+92% +$146M
AVGO icon
15
PUT
Broadcom
AVGO
$1.82T
$415M 1.09%
3,132,000
+1,187,000
+61% +$147M
QCOM icon
16
CALL
Qualcomm
QCOM
$176B
$407M 1.07%
2,404,700
+1,774,000
+281% +$274M
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$360M 0.94%
2,098,200
+1,038,300
+98% +$189M
MSTR icon
18
CALL
Strategy Inc
MSTR
$33.5B
$355M 0.93%
2,084,000
+1,736,000
+499% +$158M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$314M 0.82%
706,200
+143,700
+26% +$61.6M
AMD icon
20
CALL
Advanced Micro Devices
AMD
$851B
$306M 0.8%
1,694,000
-206,088
-11% -$36M
SMCI icon
21
PUT
Super Micro Computer
SMCI
$19.5B
$303M 0.79%
2,995,000
+922,000
+44% +$67.6M
BA icon
22
PUT
Boeing
BA
$165B
$265M 0.69%
1,374,400
+975,900
+245% +$201M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$258M 0.68%
1,503,600
-778,900
-34% -$142M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$225M 0.59%
1,493,500
+823,300
+123% +$118M
ADBE icon
25
PUT
Adobe
ADBE
$89.5B
$208M 0.55%
412,800
+232,500
+129% +$133M
1
2 3 4 5

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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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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.