PEAK6 Investments LLC's Q1 2024 13F: 344 new positions, 442 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 1000 reported positions · accession 0001756111-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TESLA INC (TSLA) | 1.0% | 8.7% | +7.7 pts | +930K sh | +995% |
| Reduced | META PLATFORMS INC (META) | 5.6% | 2.0% | −3.6 pts | −281K sh | −77% |
| Reduced | ISHARES TR (TLT) | 5.5% | 1.4% | −4.1 pts | −989K sh | −76% |
| Increased | APPLE INC (AAPL) | 0.0% | 4.2% | +4.2 pts | +507K sh | +16908733% |
| Increased | BOEING CO (BA) | 0.1% | 2.8% | +2.7 pts | +289K sh | +5112% |
| Exited | NVIDIA CORPORATION (NVDA) | 2.7% | — | −2.7 pts | −124K sh | −100% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.1% | 2.7% | +2.6 pts | +188K sh | +2930% |
| Increased | ADOBE INC (ADBE) | 0.0% | 2.6% | +2.6 pts | +105K sh | +5239200% |
| Exited | BLOCK INC (XYZ) | 1.6% | — | −1.6 pts | −492K sh | −100% |
| New | ARM HOLDINGS PLC (ARM) | — | 1.6% | +1.6 pts | +266K sh | new |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 1.1% | 0.0% | −1.1 pts | −7,155 sh | −100% |
| Increased | ALPHA METALLURGICAL RESOUR I (AMR) | 0.0% | 1.1% | +1.1 pts | +71,293 sh | +2376433% |
| Reduced | INTEL CORP (INTC) | 1.2% | 0.1% | −1.1 pts | −516K sh | −91% |
| Exited | GENERAL MTRS CO (GM) | 1.0% | — | −1.0 pts | −675K sh | −100% |
| Exited | ALCOA CORP (AA) | 1.0% | — | −1.0 pts | −703K sh | −100% |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 1.3% | 0.7% | −0.6 pts | −287K sh | −58% |
| Increased | SNOWFLAKE INC (SNOW) | 0.2% | 1.1% | +1.0 pts | +125K sh | +706% |
| Increased | MERCADOLIBRE INC (MELI) | 0.0% | 0.9% | +0.9 pts | +12,009 sh | +400300% |
| Reduced | CITIGROUP INC (C) | 1.6% | 1.4% | −0.2 pts | −266K sh | −37% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 3.5% | +1.5 pts | +90,758 sh | +29% |
| Exited | EXXON MOBIL CORP (XOM) | 0.8% | — | −0.8 pts | −176K sh | −100% |
| Reduced | SOUTHWEST AIRLS CO (LUV) | 1.1% | 0.5% | −0.6 pts | −514K sh | −58% |
| Reduced | RH (RH) | 0.7% | 0.3% | −0.5 pts | −41,478 sh | −73% |
| New | PDD HOLDINGS INC (PDD) | — | 0.7% | +0.7 pts | +121K sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.0% | 0.5% | −0.4 pts | −205K sh | −56% |
| Reduced | APOLLO GLOBAL MGMT INC (APO) | 0.5% | 0.1% | −0.4 pts | −116K sh | −91% |
| Reduced | FEDEX CORP (FDX) | 0.4% | 0.0% | −0.4 pts | −38,528 sh | −100% |
| Exited | INSULET CORP (PODD) | 0.5% | — | −0.5 pts | −57,639 sh | −100% |
| Reduced | FOMENTO ECONOMICO MEXICANO S (FMX) | 0.5% | 0.1% | −0.5 pts | −82,094 sh | −89% |
| Reduced | ALPHABET INC (GOOGL) | 1.0% | 0.7% | −0.3 pts | −70,104 sh | −42% |
| Exited | ROBLOX CORP (RBLX) | 0.5% | — | −0.5 pts | −254K sh | −100% |
| Exited | BANK AMERICA CORP (BAC) | 0.5% | — | −0.5 pts | −340K sh | −100% |
| Increased | MARRIOTT VACATIONS WORLDWIDE (VAC) | 0.0% | 0.6% | +0.5 pts | +94,516 sh | +802% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.6% | +0.5 pts | +44,095 sh | +469% |
| Reduced | BJS RESTAURANTS INC (BJRI) | 0.4% | 0.0% | −0.4 pts | −270K sh | −100% |
| Reduced | TYSON FOODS INC (TSN) | 0.4% | 0.1% | −0.4 pts | −165K sh | −88% |
| Reduced | LAUDER ESTEE COS INC (EL) | 1.3% | 1.1% | −0.2 pts | −60,058 sh | −29% |
| Exited | SPLUNK INC (SPLK) | 0.4% | — | −0.4 pts | −68,082 sh | −100% |
| New | ELASTIC N V (ESTC) | — | 0.4% | +0.4 pts | +89,005 sh | new |
| Reduced | BLACKSTONE INC (BX) | 0.4% | 0.0% | −0.3 pts | −62,201 sh | −93% |
| Reduced | ALBEMARLE CORP (ALB) | 0.7% | 0.3% | −0.4 pts | −61,481 sh | −58% |
| New | CELSIUS HLDGS INC (CELH) | — | 0.4% | +0.4 pts | +94,739 sh | new |
| Increased | MONGODB INC (MDB) | 0.2% | 0.6% | +0.4 pts | +21,854 sh | +184% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 0.3% | 0.0% | −0.3 pts | −28,456 sh | −100% |
| Reduced | MICROSTRATEGY INC (MSTR) | 0.1% | 0.0% | −0.1 pts | −4,328 sh | −100% |
| Reduced | LYFT INC (LYFT) | 0.3% | 0.1% | −0.2 pts | −389K sh | −77% |
| Increased | SPDR SER TR (KRE) | 0.2% | 0.6% | +0.4 pts | +149K sh | +143% |
| Exited | APPLIED MATLS INC (AMAT) | 0.4% | — | −0.4 pts | −51,284 sh | −100% |
| Reduced | EQUIFAX INC (EFX) | 0.4% | 0.2% | −0.3 pts | −27,230 sh | −68% |
| Reduced | VEEVA SYS INC (VEEV) | 0.3% | 0.1% | −0.2 pts | −30,818 sh | −86% |
The 50 largest of 1,386 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- COOPER COS INC (COO): 216648402 → 216648501, 3,886 → 13,441 shares (share count changed with the identifier; not shown as a trade)
- QIAGEN NV (QGEN): N72482123 → N72482149, 3,138 → 7,925 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 31.4% of the equity book
Changes in the top 10 this quarter: TSLA entered · AAPL entered · BA entered · PANW entered · ADBE entered · ARM entered · TSM entered · TLT left · NVDA left · XYZ left · C left · EL left · MRVL left · INTC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TESLA INC (TSLA) | 1.0% | 8.7% | Entered the top 10 |
| 2 | APPLE INC (AAPL) | 0.0% | 4.2% | Entered the top 10 |
| 3 | AMAZON COM INC (AMZN) | 2.0% | 3.5% | |
| 4 | BOEING CO (BA) | 0.1% | 2.8% | Entered the top 10 |
| 5 | PALO ALTO NETWORKS INC (PANW) | 0.1% | 2.7% | Entered the top 10 |
| 6 | ADOBE INC (ADBE) | 0.0% | 2.6% | Entered the top 10 |
| 7 | META PLATFORMS INC (META) | 5.6% | 2.0% | |
| 8 | ROYAL CARIBBEAN GROUP (RCL) | 1.2% | 1.8% | |
| 9 | ARM HOLDINGS PLC (ARM) | 0.0% | 1.6% | Entered the top 10 |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.2% | 1.6% | Entered the top 10 |
| — | ISHARES TR (TLT) | 5.5% | 1.4% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.7% | 0.0% | Left the top 10 |
| — | BLOCK INC (XYZ) | 1.6% | 0.0% | Left the top 10 |
| — | CITIGROUP INC (C) | 1.6% | 1.4% | Left the top 10 |
| — | LAUDER ESTEE COS INC (EL) | 1.3% | 1.1% | Left the top 10 |
| — | MARVELL TECHNOLOGY INC (MRVL) | 1.3% | 0.7% | Left the top 10 |
| — | INTEL CORP (INTC) | 1.2% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | Put | 1.48M | 2.2M | $1.99B |
| Increased | NVIDIA CORPORATION (NVDA) | Call | 1.78M | 2.33M | $2.11B |
| Increased | VANECK ETF TRUST (SMH) | Call | 641K | 3.3M | $742M |
| Increased | MICROSOFT CORP (MSFT) | Call | 390K | 1.57M | $661M |
| Increased | SPDR GOLD TR (GLD) | Call | 176K | 2.44M | $502M |
| Increased | MICROSTRATEGY INC (MSTR) | Put | 32,600 | 270K | $461M |
| Increased | SPDR S&P 500 ETF TR (SPY) | Call | 634K | 1.41M | $738M |
| Increased | SUPER MICRO COMPUTER INC (SMCI) | Call | 217K | 417K | $421M |
| Reduced | TESLA INC (TSLA) | Call | 2.15M | 1.06M | $186M |
| Increased | MICROSTRATEGY INC (MSTR) | Call | 34,800 | 208K | $355M |
| Increased | QUALCOMM INC (QCOM) | Call | 631K | 2.4M | $407M |
| Increased | INVESCO QQQ TR (QQQ) | Call | 1.12M | 1.69M | $750M |
| Increased | META PLATFORMS INC (META) | Put | 409K | 880K | $427M |
| Increased | SUPER MICRO COMPUTER INC (SMCI) | Put | 207K | 300K | $303M |
| Reduced | ADOBE INC (ADBE) | Call | 523K | 183K | $92.4M |
| Increased | BROADCOM INC (AVGO) | Put | 195K | 313K | $415M |
| Reduced | ISHARES TR (IWM) | Put | 1.41M | 462K | $97.2M |
| Reduced | APPLE INC (AAPL) | Call | 2.28M | 1.5M | $258M |
| Increased | BOEING CO (BA) | Put | 399K | 1.37M | $265M |
| Increased | META PLATFORMS INC (META) | Call | 1.07M | 1.11M | $538M |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | Put | 327K | 1.4M | $191M |
| Increased | APPLE INC (AAPL) | Put | 1.06M | 2.1M | $360M |
| Increased | EATON CORP PLC (ETN) | Call | 114K | 552K | $173M |
| Increased | HP INC (HPQ) | Call | 202K | 4.92M | $149M |
| Increased | COINBASE GLOBAL INC (COIN) | Call | 161K | 639K | $169M |