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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
HRI icon
2751
PUT
Herc Holdings
HRI
$5.64B
$320K ﹤0.01%
1,900
+200
+12% +$30.5K
SNEX icon
2752
CALL
StoneX
SNEX
$8.05B
$320K ﹤0.01%
15,356
+675
+5% +$13.5K
ARBE icon
2753
Arbe Robotics
ARBE
$94.2M
$319K ﹤0.01%
+152,757
New +$293K
CLBT icon
2754
Cellebrite
CLBT
$2.69B
$319K ﹤0.01%
+28,795
New +$294K
BLBD icon
2755
CALL
Blue Bird Corp
BLBD
$2.05B
$318K ﹤0.01%
8,300
+2,100
+34% +$64.3K
DESP
2756
DELISTED
Despegar.com
DESP
$318K ﹤0.01%
26,576
-6,544
-20% -$62K
PTON icon
2757
CALL
Peloton Interactive
PTON
$2.44B
$318K ﹤0.01%
74,100
-6,400
-8% -$31.6K
NVEI
2758
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$316K ﹤0.01%
+10,000
New +$253K
SBRA icon
2759
CALL
Sabra Healthcare REIT
SBRA
$5.15B
$316K ﹤0.01%
21,400
-1,600
-7% -$22.2K
SBLK icon
2760
CALL
Star Bulk Carriers
SBLK
$3.21B
$315K ﹤0.01%
13,200
-37,400
-74% -$848K
MDLZ icon
2761
CALL
Mondelez International
MDLZ
$81.1B
$315K ﹤0.01%
4,500
-7,700
-63% -$562K
ITRI icon
2762
CALL
Itron
ITRI
$4.5B
$315K ﹤0.01%
3,400
-1,600
-32% -$129K
HEES
2763
PUT
DELISTED
H&E Equipment Services
HEES
$314K ﹤0.01%
4,900
– –
JCI icon
2764
CALL
Johnson Controls International
JCI
$91.7B
$314K ﹤0.01%
4,800
-28,400
-86% -$1.65M
WBS icon
2765
Webster Financial
WBS
$12.8B
$312K ﹤0.01%
6,142
+481
+8% +$23.5K
EGY icon
2766
PUT
Vaalco Energy
EGY
$592M
$311K ﹤0.01%
44,600
+37,100
+495% +$174K
GNE icon
2767
CALL
Genie Energy
GNE
$386M
$311K ﹤0.01%
20,600
-33,100
-62% -$636K
APTV icon
2768
PUT
Aptiv
APTV
$10.2B
$311K ﹤0.01%
3,900
-1,800
-32% -$145K
AMBA icon
2769
PUT
Ambarella
AMBA
$3.6B
$310K ﹤0.01%
6,100
-29,900
-83% -$1.63M
ARVN icon
2770
PUT
Arvinas
ARVN
$589M
$310K ﹤0.01%
+7,500
New +$328K
ALTM
2771
DELISTED
Arcadium Lithium plc
ALTM
$310K ﹤0.01%
+71,831
New +$360K
HCKT icon
2772
Hackett Group
HCKT
$277M
$309K ﹤0.01%
+12,723
New +$302K
CRK icon
2773
Comstock Resources
CRK
$3.99B
$309K ﹤0.01%
33,267
-43,652
-57% -$359K
AVNS
2774
CALL
DELISTED
Avanos Medical
AVNS
$309K ﹤0.01%
15,500
+3,700
+31% +$71.5K
GATX icon
2775
PUT
GATX Corp
GATX
$6.33B
$308K ﹤0.01%
2,300
+100
+5% +$12.6K
109 110
111
112 113

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EAM
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RJFSA
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AA
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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.