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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
BEN icon
3001
PUT
Franklin Resources
BEN
$17.2B
$222K ﹤0.01%
7,900
-8,800
-53% -$242K
XRX icon
3002
CALL
Xerox
XRX
$412M
$220K ﹤0.01%
12,300
-99,400
-89% -$1.75M
RGLD icon
3003
PUT
Royal Gold
RGLD
$19.1B
$219K ﹤0.01%
1,800
+1,600
+800% +$181K
MCHI icon
3004
iShares MSCI China ETF
MCHI
$6.14B
$219K ﹤0.01%
+5,516
New +$213K
BMO icon
3005
Bank of Montreal
BMO
$129B
$219K ﹤0.01%
+2,241
New +$212K
GLBE icon
3006
PUT
Global E Online
GLBE
$7.09B
$218K ﹤0.01%
6,000
+5,400
+900% +$200K
TBI
3007
PUT
Trueblue
TBI
$309M
$218K ﹤0.01%
17,400
– –
ASIX icon
3008
PUT
AdvanSix
ASIX
$446M
$217K ﹤0.01%
7,600
+2,400
+46% +$64.1K
EVER icon
3009
CALL
EverQuote
EVER
$864M
$217K ﹤0.01%
11,700
-4,700
-29% -$69K
OSPN icon
3010
PUT
OneSpan
OSPN
$624M
$216K ﹤0.01%
18,600
+100
+0.5% +$1.03K
CVIIW
3011
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$216K ﹤0.01%
675,403
– –
UHS icon
3012
Universal Health Services
UHS
$10.1B
$216K ﹤0.01%
+1,183
New +$195K
ATEN icon
3013
CALL
A10 Networks
ATEN
$1.96B
$215K ﹤0.01%
+15,700
New +$211K
VFC icon
3014
CALL
VF Corp
VFC
$5.79B
$215K ﹤0.01%
14,000
-84,000
-86% -$1.35M
PRDO icon
3015
Perdoceo Education
PRDO
$1.99B
$215K ﹤0.01%
+12,230
New +$216K
BTBT icon
3016
Bit Digital
BTBT
$520M
$214K ﹤0.01%
+74,657
New +$206K
AEIS icon
3017
PUT
Advanced Energy
AEIS
$13.2B
$214K ﹤0.01%
2,100
-5,200
-71% -$530K
BWMX icon
3018
CALL
Betterware México
BWMX
$611M
$214K ﹤0.01%
+10,700
New +$164K
WEX icon
3019
PUT
WEX
WEX
$6.78B
$214K ﹤0.01%
900
-3,600
-80% -$775K
IDA icon
3020
PUT
Idacorp
IDA
$8.16B
$214K ﹤0.01%
+2,300
New +$211K
PPLI
3021
People Inc
PPLI
$3.01B
$214K ﹤0.01%
4,882
-28,973
-86% -$1.25M
EWZ icon
3022
iShares MSCI Brazil ETF
EWZ
$8.55B
$213K ﹤0.01%
+6,575
New +$218K
GPK icon
3023
Graphic Packaging
GPK
$3.51B
$213K ﹤0.01%
7,295
-8,019
-52% -$210K
CAH icon
3024
PUT
Cardinal Health
CAH
$53.8B
$213K ﹤0.01%
1,900
-23,800
-93% -$2.57M
BLMN icon
3025
PUT
Bloomin' Brands
BLMN
$924M
$212K ﹤0.01%
7,400
-71,700
-91% -$1.95M
119 120
121
122 123

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.