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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
HESM icon
2926
CALL
Hess Midstream
HESM
$5.11B
$246K ﹤0.01%
6,800
-56,800
-89% -$1.92M
UGI icon
2927
PUT
UGI
UGI
$7.56B
$245K ﹤0.01%
10,000
-131,500
-93% -$3.16M
PD icon
2928
CALL
PagerDuty
PD
$932M
$245K ﹤0.01%
10,800
+4,900
+83% +$116K
FNA
2929
PUT
DELISTED
Paragon 28, Inc.
FNA
$245K ﹤0.01%
19,800
+9,500
+92% +$113K
MEI icon
2930
Methode Electronics
MEI
$593M
$244K ﹤0.01%
20,056
-3,370
-14% -$63.7K
SQSP
2931
CALL
DELISTED
Squarespace, Inc.
SQSP
$244K ﹤0.01%
6,700
-4,500
-40% -$146K
BUD icon
2932
CALL
AB InBev
BUD
$158B
$243K ﹤0.01%
4,000
-9,100
-69% -$569K
SPT icon
2933
Sprout Social
SPT
$604M
$242K ﹤0.01%
+4,061
New +$247K
CASH icon
2934
PUT
Pathward Financial
CASH
$1.79B
$242K ﹤0.01%
+4,800
New +$244K
AVD icon
2935
PUT
American Vanguard Corp
AVD
$62.8M
$242K ﹤0.01%
18,700
-10,000
-35% -$110K
JKS
2936
PUT
JinkoSolar
JKS
$853M
$242K ﹤0.01%
+9,600
New +$264K
BKE icon
2937
Buckle
BKE
$2.31B
$242K ﹤0.01%
+6,003
New +$236K
ALTG icon
2938
Alta Equipment Group
ALTG
$234M
$241K ﹤0.01%
18,619
-17,531
-48% -$201K
GTES icon
2939
PUT
Gates Industrial Corporation Ltd.
GTES
$7B
$241K ﹤0.01%
+13,600
New +$197K
PSN icon
2940
PUT
Parsons
PSN
$5.08B
$241K ﹤0.01%
2,900
-51,200
-95% -$3.73M
ORC
2941
PUT
Orchid Island Capital
ORC
$1.32B
$240K ﹤0.01%
26,900
-1,500
-5% -$12.8K
TNK icon
2942
PUT
Teekay Tankers
TNK
$2.9B
$239K ﹤0.01%
4,100
-3,000
-42% -$170K
NSA
2943
DELISTED
National Storage Affiliates Trust
NSA
$239K ﹤0.01%
6,108
+1,312
+27% +$49.3K
VGR
2944
CALL
DELISTED
Vector Group Ltd.
VGR
$239K ﹤0.01%
+21,800
New +$237K
SPT icon
2945
PUT
Sprout Social
SPT
$604M
$239K ﹤0.01%
+4,000
New +$243K
DTM icon
2946
PUT
DT Midstream
DTM
$13.8B
$238K ﹤0.01%
3,900
– –
CSV icon
2947
CALL
Carriage Services
CSV
$555M
$238K ﹤0.01%
+8,800
New +$220K
PK icon
2948
PUT
Park Hotels & Resorts
PK
$3.03B
$238K ﹤0.01%
13,600
– –
CHEF icon
2949
PUT
Chefs' Warehouse
CHEF
$4.57B
$237K ﹤0.01%
6,300
+6,200
+6,200% +$212K
UHS icon
2950
CALL
Universal Health Services
UHS
$10.1B
$237K ﹤0.01%
1,300
-4,800
-79% -$793K
116 117
118
119 120

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.