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PI

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
CHRW icon
2676
CALL
C.H. Robinson
CHRW
$17.5B
$358K ﹤0.01%
+4,700
New +$367K
JELD icon
2677
JELD-WEN Holding
JELD
$170M
$358K ﹤0.01%
+16,855
New +$315K
NVEI
2678
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$357K ﹤0.01%
11,300
+3,400
+43% +$86K
OTEX icon
2679
PUT
Open Text
OTEX
$6.02B
$357K ﹤0.01%
9,200
-200
-2% -$8.05K
HCA icon
2680
HCA Healthcare
HCA
$89.1B
$357K ﹤0.01%
1,070
+1,067
+35,567% +$326K
BPOP icon
2681
Popular Inc
BPOP
$11.3B
$357K ﹤0.01%
+4,050
New +$340K
ST icon
2682
Sensata Technologies
ST
$6.61B
$356K ﹤0.01%
9,692
-60,621
-86% -$2.12M
VOD icon
2683
Vodafone
VOD
$37.5B
$356K ﹤0.01%
39,970
-74,977
-65% -$652K
TME icon
2684
Tencent Music
TME
$14.2B
$356K ﹤0.01%
+31,776
New +$312K
CVLT icon
2685
PUT
Commault Systems
CVLT
$6.26B
$355K ﹤0.01%
3,500
– –
ZEUS
2686
CALL
DELISTED
Olympic Steel
ZEUS
$354K ﹤0.01%
+5,000
New +$334K
CTAS icon
2687
Cintas
CTAS
$80.3B
$354K ﹤0.01%
2,060
+2,056
+51,400% +$317K
TPH
2688
DELISTED
Tri Pointe Homes
TPH
$354K ﹤0.01%
9,150
+6,938
+314% +$243K
BEAM icon
2689
CALL
Beam Therapeutics
BEAM
$2.74B
$354K ﹤0.01%
+10,700
New +$333K
ENR icon
2690
CALL
Energizer
ENR
$1.55B
$353K ﹤0.01%
12,000
+4,000
+50% +$121K
XENE icon
2691
CALL
Xenon Pharmaceuticals
XENE
$6.21B
$353K ﹤0.01%
8,200
– –
MC icon
2692
PUT
Moelis & Co
MC
$5.21B
$352K ﹤0.01%
6,200
-700
-10% -$38.2K
MITK icon
2693
Mitek Systems
MITK
$853M
$352K ﹤0.01%
+24,956
New +$306K
ENS icon
2694
EnerSys
ENS
$7.2B
$351K ﹤0.01%
3,719
-2,732
-42% -$257K
TIPT icon
2695
PUT
Tiptree Inc
TIPT
$677M
$351K ﹤0.01%
+20,300
New +$364K
JELD icon
2696
CALL
JELD-WEN Holding
JELD
$170M
$348K ﹤0.01%
16,400
-9,000
-35% -$168K
STT icon
2697
CALL
State Street
STT
$52.2B
$348K ﹤0.01%
4,500
-11,600
-72% -$860K
GOLD
2698
PUT
Gold.com Inc
GOLD
$1.27B
$347K ﹤0.01%
11,300
-21,300
-65% -$587K
FATE icon
2699
CALL
Fate Therapeutics
FATE
$294M
$346K ﹤0.01%
47,200
+22,100
+88% +$137K
STAG icon
2700
PUT
STAG Industrial
STAG
$7.12B
$346K ﹤0.01%
9,000
-4,100
-31% -$155K
106 107
108
109 110

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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.