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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
LYTS icon
2801
CALL
LSI Industries
LYTS
$912M
$298K ﹤0.01%
19,700
-100
-0.5% -$1.41K
CWEN icon
2802
PUT
Clearway Energy Class C
CWEN
$7.02B
$297K ﹤0.01%
12,900
-5,700
-31% -$134K
ARQT icon
2803
Arcutis Biotherapeutics
ARQT
$3.25B
$297K ﹤0.01%
30,000
+10,000
+50% +$74.6K
KNSA icon
2804
CALL
Kiniksa Pharmaceuticals
KNSA
$6.07B
$296K ﹤0.01%
+15,000
New +$293K
AU icon
2805
AngloGold Ashanti
AU
$48.1B
$296K ﹤0.01%
+13,327
New +$251K
XEL icon
2806
CALL
Xcel Energy
XEL
$49.3B
$296K ﹤0.01%
5,500
-14,500
-73% -$828K
ASO icon
2807
Academy Sports + Outdoors
ASO
$3.03B
$295K ﹤0.01%
4,374
+2,433
+125% +$164K
CRNC icon
2808
PUT
Cerence
CRNC
$389M
$293K ﹤0.01%
+18,600
New +$314K
ES icon
2809
PUT
Eversource Energy
ES
$27.2B
$293K ﹤0.01%
4,900
+2,100
+75% +$121K
CNC icon
2810
Centene
CNC
$32.6B
$293K ﹤0.01%
3,731
-3,691
-50% -$285K
SFL icon
2811
PUT
SFL Corp
SFL
$1.61B
$293K ﹤0.01%
22,200
-8,300
-27% -$104K
NWL icon
2812
CALL
Newell Brands
NWL
$2.63B
$292K ﹤0.01%
36,400
+26,200
+257% +$209K
SRAD icon
2813
CALL
Sportradar
SRAD
$4.02B
$292K ﹤0.01%
+25,100
New +$265K
RICK icon
2814
PUT
RCI Hospitality Holdings
RICK
$230M
$290K ﹤0.01%
5,000
+4,500
+900% +$265K
BNS icon
2815
CALL
Scotiabank
BNS
$111B
$290K ﹤0.01%
5,600
-3,000
-35% -$144K
JKS
2816
CALL
JinkoSolar
JKS
$853M
$290K ﹤0.01%
+11,500
New +$316K
PR
2817
PUT
Permian Resources
PR
$17.7B
$290K ﹤0.01%
16,400
+6,464
+65% +$94.8K
SGRY icon
2818
PUT
Surgery Partners
SGRY
$1.99B
$289K ﹤0.01%
9,700
-1,400
-13% -$43.8K
ARVN icon
2819
Arvinas
ARVN
$589M
$289K ﹤0.01%
+7,000
New +$306K
CVSA
2820
CALL
Covista Inc
CVSA
$4.49B
$288K ﹤0.01%
5,600
-1,600
-22% -$83.6K
RDNT icon
2821
CALL
RadNet
RDNT
$6.08B
$287K ﹤0.01%
5,900
-13,400
-69% -$540K
GCO icon
2822
PUT
Genesco
GCO
$394M
$287K ﹤0.01%
10,200
-10,200
-50% -$294K
EFC
2823
PUT
Ellington Financial
EFC
$1.76B
$287K ﹤0.01%
+24,300
New +$292K
MAG
2824
DELISTED
MAG Silver
MAG
$287K ﹤0.01%
27,098
-1,068
-4% -$9.79K
PAGP icon
2825
CALL
Plains GP Holdings
PAGP
$5.04B
$287K ﹤0.01%
15,700
+2,800
+22% +$47.2K
111 112
113
114 115

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EAM
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RJFSA
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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.