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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
MTRN icon
2951
CALL
Materion
MTRN
$5.88B
$237K ﹤0.01%
+1,800
New +$228K
CNI icon
2952
PUT
Canadian National Railway
CNI
$77.2B
$237K ﹤0.01%
1,800
+800
+80% +$102K
NPO icon
2953
PUT
Enpro
NPO
$7.12B
$236K ﹤0.01%
1,400
-300
-18% -$46.6K
NHC icon
2954
PUT
National Healthcare
NHC
$3.44B
$236K ﹤0.01%
2,500
– –
LSPD icon
2955
PUT
Lightspeed Commerce
LSPD
$1.42B
$236K ﹤0.01%
16,800
+13,900
+479% +$221K
ETRN
2956
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$236K ﹤0.01%
18,900
-137,000
-88% -$1.47M
MRCY icon
2957
PUT
Mercury Systems
MRCY
$6.59B
$236K ﹤0.01%
+8,000
New +$241K
CINF icon
2958
CALL
Cincinnati Financial
CINF
$26.5B
$236K ﹤0.01%
1,900
+1,700
+850% +$192K
AWK icon
2959
American Water Works
AWK
$27.1B
$235K ﹤0.01%
1,927
+1,916
+17,418% +$236K
VLTO icon
2960
Veralto
VLTO
$23.8B
$235K ﹤0.01%
2,655
+483
+22% +$40.1K
GEN icon
2961
PUT
Gen Digital
GEN
$17.7B
$235K ﹤0.01%
10,500
-31,500
-75% -$698K
ICLR icon
2962
PUT
Icon
ICLR
$12.9B
$235K ﹤0.01%
700
-3,200
-82% -$943K
KRO icon
2963
CALL
KRONOS Worldwide
KRO
$996M
$235K ﹤0.01%
+19,900
New +$193K
SAIA icon
2964
CALL
Saia
SAIA
$10.1B
$234K ﹤0.01%
400
-5,300
-93% -$2.77M
SAIA icon
2965
PUT
Saia
SAIA
$10.1B
$234K ﹤0.01%
400
-16,600
-98% -$8.69M
FRO icon
2966
PUT
Frontline
FRO
$9.02B
$234K ﹤0.01%
10,000
– –
CPA icon
2967
Copa Holdings
CPA
$6.17B
$234K ﹤0.01%
+2,244
New +$223K
IRMD icon
2968
CALL
iRadimed
IRMD
$1.11B
$233K ﹤0.01%
5,300
-200
-4% -$8.84K
TGI
2969
PUT
DELISTED
Triumph Group
TGI
$233K ﹤0.01%
15,500
-94,100
-86% -$1.4M
SNV
2970
PUT
DELISTED
Synovus
SNV
$232K ﹤0.01%
5,800
-14,600
-72% -$549K
OLPX
2971
DELISTED
Olaplex Holdings
OLPX
$232K ﹤0.01%
+120,903
New +$252K
TH icon
2972
CALL
Target Hospitality
TH
$1.62B
$230K ﹤0.01%
21,200
-1,300
-6% -$12.2K
KAI icon
2973
PUT
Kadant
KAI
$3.91B
$230K ﹤0.01%
700
– –
MGNI icon
2974
Magnite
MGNI
$3.53B
$229K ﹤0.01%
21,343
+19,736
+1,228% +$197K
OII icon
2975
PUT
Oceaneering
OII
$5.11B
$229K ﹤0.01%
9,800
-7,100
-42% -$149K
117 118
119
120 121

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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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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.