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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
RSG icon
2701
PUT
Republic Services
RSG
$65.9B
$345K ﹤0.01%
1,800
-5,400
-75% -$958K
LPLA icon
2702
PUT
LPL Financial
LPLA
$29.5B
$343K ﹤0.01%
1,300
-1,400
-52% -$353K
VERX icon
2703
PUT
Vertex
VERX
$2.15B
$343K ﹤0.01%
+10,800
New +$291K
DBRG icon
2704
PUT
DigitalBridge
DBRG
$2.94B
$343K ﹤0.01%
17,800
-1,800
-9% -$33.9K
VOO icon
2705
Vanguard S&P 500 ETF
VOO
$1.04T
$343K ﹤0.01%
713
+710
+23,667% +$325K
FLR icon
2706
PUT
Fluor
FLR
$7B
$342K ﹤0.01%
8,100
+6,600
+440% +$253K
MSCI icon
2707
MSCI
MSCI
$41.8B
$342K ﹤0.01%
610
-596
-49% -$335K
SFM icon
2708
PUT
Sprouts Farmers Market
SFM
$7.71B
$342K ﹤0.01%
5,300
-164,900
-97% -$9.19M
WOW
2709
PUT
DELISTED
WideOpenWest
WOW
$341K ﹤0.01%
+94,200
New +$336K
QGEN icon
2710
Qiagen
QGEN
$8.93B
$341K ﹤0.01%
7,705
+4,746
+160% +$216K
NSP icon
2711
CALL
Insperity
NSP
$2.05B
$340K ﹤0.01%
3,100
+2,500
+417% +$266K
ZIP icon
2712
ZipRecruiter
ZIP
$388M
$339K ﹤0.01%
29,545
-22,779
-44% -$306K
EXPO icon
2713
CALL
Exponent
EXPO
$3.24B
$339K ﹤0.01%
4,100
+1,500
+58% +$124K
BERY
2714
CALL
DELISTED
Berry Global Group, Inc.
BERY
$339K ﹤0.01%
6,098
-5,990
-50% -$341K
ANDE icon
2715
Andersons Inc
ANDE
$2.21B
$336K ﹤0.01%
5,864
+4,781
+441% +$257K
NTGR icon
2716
PUT
NETGEAR
NTGR
$647M
$336K ﹤0.01%
21,300
+20,700
+3,450% +$301K
ALTG icon
2717
PUT
Alta Equipment Group
ALTG
$234M
$335K ﹤0.01%
25,900
+22,500
+662% +$259K
IHI icon
2718
PUT
iShares US Medical Devices ETF
IHI
$3.48B
$334K ﹤0.01%
5,700
+2,600
+84% +$147K
DOMO icon
2719
Domo
DOMO
$187M
$334K ﹤0.01%
37,388
+26,239
+235% +$273K
ATR icon
2720
AptarGroup
ATR
$8.43B
$333K ﹤0.01%
2,317
+67
+3% +$9.08K
HUN icon
2721
Huntsman Corp
HUN
$1.81B
$333K ﹤0.01%
12,797
+9,723
+316% +$241K
CLAR icon
2722
Clarus
CLAR
$145M
$333K ﹤0.01%
49,330
-19,205
-28% -$118K
SWK icon
2723
PUT
Stanley Black & Decker
SWK
$15.4B
$333K ﹤0.01%
3,400
-2,300
-40% -$212K
CNTY icon
2724
PUT
Century Casinos
CNTY
$35.2M
$333K ﹤0.01%
+105,300
New +$355K
PD icon
2725
PagerDuty
PD
$932M
$332K ﹤0.01%
14,651
-53,792
-79% -$1.28M
107 108
109
110 111

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.