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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
LPLA icon
2826
LPL Financial
LPLA
$29.5B
$286K ﹤0.01%
1,084
-872
-45% -$220K
MTDR icon
2827
Matador Resources
MTDR
$6.39B
$286K ﹤0.01%
4,287
-2,569
-37% -$153K
AZZ icon
2828
CALL
AZZ Inc
AZZ
$4.52B
$286K ﹤0.01%
3,700
+200
+6% +$13.5K
OII icon
2829
CALL
Oceaneering
OII
$5.11B
$285K ﹤0.01%
12,200
+200
+2% +$4.2K
MTW icon
2830
Manitowoc
MTW
$753M
$285K ﹤0.01%
+20,163
New +$299K
TTMI icon
2831
PUT
TTM Technologies
TTMI
$14.6B
$285K ﹤0.01%
18,200
-500
-3% -$7.42K
PKG icon
2832
CALL
Packaging Corp of America
PKG
$22.9B
$285K ﹤0.01%
1,500
-1,700
-53% -$295K
NEO icon
2833
CALL
NeoGenomics
NEO
$2.11B
$285K ﹤0.01%
+18,100
New +$279K
BKH icon
2834
CALL
Black Hills Corp
BKH
$5.64B
$284K ﹤0.01%
5,200
-9,400
-64% -$492K
BOX icon
2835
PUT
Box
BOX
$4.66B
$283K ﹤0.01%
10,000
-55,500
-85% -$1.49M
NXST icon
2836
Nexstar Media Group
NXST
$5.81B
$283K ﹤0.01%
1,641
-6,242
-79% -$1.05M
APPN icon
2837
Appian
APPN
$2.65B
$281K ﹤0.01%
7,045
-30,963
-81% -$1.07M
AMN icon
2838
CALL
AMN Healthcare
AMN
$1.34B
$281K ﹤0.01%
4,500
+1,300
+41% +$88.4K
CPA icon
2839
PUT
Copa Holdings
CPA
$6.17B
$281K ﹤0.01%
2,700
-300
-10% -$29.8K
IRDM icon
2840
CALL
Iridium Communications
IRDM
$5.27B
$280K ﹤0.01%
10,700
-28,300
-73% -$920K
UHAL icon
2841
U-Haul Holding Co
UHAL
$14.4B
$279K ﹤0.01%
4,136
-3,440
-45% -$227K
CGNX icon
2842
Cognex
CGNX
$10.4B
$279K ﹤0.01%
6,584
+6,414
+3,773% +$250K
SEE
2843
CALL
DELISTED
Sealed Air
SEE
$279K ﹤0.01%
+7,500
New +$269K
BCPC
2844
CALL
Balchem Corp
BCPC
$5.65B
$279K ﹤0.01%
1,800
-1,900
-51% -$282K
VTR icon
2845
Ventas
VTR
$46.3B
$278K ﹤0.01%
6,396
-3,864
-38% -$176K
TFIN icon
2846
CALL
Triumph Financial Inc
TFIN
$1.87B
$278K ﹤0.01%
3,500
– –
CLFD icon
2847
CALL
Clearfield
CLFD
$390M
$278K ﹤0.01%
9,000
-43,300
-83% -$1.24M
NN icon
2848
NextNav
NN
$3.29B
$277K ﹤0.01%
42,131
+9,976
+31% +$44.5K
ECL icon
2849
PUT
Ecolab
ECL
$77.4B
$277K ﹤0.01%
1,200
-800
-40% -$170K
HIPO icon
2850
Hippo Holdings
HIPO
$869M
$277K ﹤0.01%
+15,149
New +$187K
112 113
114
115 116

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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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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.