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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
POST icon
2776
PUT
Post Holdings
POST
$3.65B
$308K ﹤0.01%
2,900
-8,100
-74% -$812K
KLXE icon
2777
PUT
KLX Energy Services
KLXE
$36M
$308K ﹤0.01%
+39,800
New +$356K
COCO icon
2778
CALL
Vita Coco
COCO
$3.77B
$308K ﹤0.01%
+12,600
New +$293K
CAPL icon
2779
PUT
CrossAmerica Partners
CAPL
$887M
$308K ﹤0.01%
+13,500
New +$305K
JOYY
2780
PUT
JOYY Inc
JOYY
$3.64B
$308K ﹤0.01%
+10,000
New +$318K
OPRA
2781
PUT
Opera Ltd
OPRA
$1.8B
$307K ﹤0.01%
19,400
+10,600
+120% +$134K
ALT icon
2782
PUT
Altimmune
ALT
$560M
$305K ﹤0.01%
+30,000
New +$305K
MCFT icon
2783
MasterCraft Boat Holdings
MCFT
$598M
$305K ﹤0.01%
12,858
+12,790
+18,809% +$275K
INCY icon
2784
Incyte
INCY
$24.4B
$304K ﹤0.01%
5,340
+384
+8% +$23.1K
ITGR icon
2785
CALL
Integer Holdings
ITGR
$4.25B
$303K ﹤0.01%
2,600
-3,100
-54% -$329K
URA icon
2786
Global X Uranium ETF
URA
$6.31B
$303K ﹤0.01%
10,514
-49,916
-83% -$1.44M
SEAT icon
2787
PUT
Vivid Seats
SEAT
$80.5M
$303K ﹤0.01%
2,530
– –
CHRD icon
2788
CALL
Chord Energy
CHRD
$7.35B
$303K ﹤0.01%
1,700
-5,600
-77% -$900K
SYK icon
2789
Stryker
SYK
$131B
$303K ﹤0.01%
846
+844
+42,200% +$284K
WTW icon
2790
CALL
Willis Towers Watson
WTW
$31B
$303K ﹤0.01%
1,100
+700
+175% +$184K
BAND
2791
Bandwidth Inc
BAND
$1.74B
$302K ﹤0.01%
+16,548
New +$260K
IBKR icon
2792
PUT
Interactive Brokers
IBKR
$41.4B
$302K ﹤0.01%
+10,800
New +$269K
INFA
2793
CALL
DELISTED
Informatica
INFA
$301K ﹤0.01%
8,600
-26,900
-76% -$846K
SCHL icon
2794
Scholastic
SCHL
$784M
$301K ﹤0.01%
7,980
+254
+3% +$9.74K
BHVN icon
2795
CALL
Biohaven
BHVN
$2.24B
$301K ﹤0.01%
+5,500
New +$272K
RVLV icon
2796
CALL
Revolve Group
RVLV
$1.72B
$301K ﹤0.01%
+14,200
New +$249K
AMBA icon
2797
CALL
Ambarella
AMBA
$3.6B
$300K ﹤0.01%
5,900
-91,500
-94% -$4.99M
GMED icon
2798
Globus Medical
GMED
$11.5B
$299K ﹤0.01%
+5,573
New +$300K
ZION icon
2799
Zions Bancorporation
ZION
$10.5B
$298K ﹤0.01%
6,877
-70,931
-91% -$2.93M
GDEN
2800
PUT
DELISTED
Golden Entertainment
GDEN
$298K ﹤0.01%
8,100
+2,100
+35% +$77.7K
110 111
112
113 114

Similar funds

ECU
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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
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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.