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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
CBT icon
3026
CALL
Cabot Corp
CBT
$4.45B
$212K ﹤0.01%
2,300
+400
+21% +$32.5K
EZPW icon
3027
Ezcorp Inc
EZPW
$1.76B
$212K ﹤0.01%
+18,714
New +$185K
CSIQ icon
3028
Canadian Solar
CSIQ
$1.04B
$212K ﹤0.01%
10,715
-60,543
-85% -$1.3M
HL icon
3029
PUT
Hecla Mining
HL
$11.9B
$212K ﹤0.01%
44,000
+43,500
+8,700% +$174K
ADNT icon
3030
Adient
ADNT
$1.54B
$211K ﹤0.01%
6,413
-8,854
-58% -$301K
LAD icon
3031
CALL
Lithia Motors
LAD
$8.32B
$211K ﹤0.01%
700
-5,200
-88% -$1.54M
BAM icon
3032
CALL
Brookfield Asset Management
BAM
$89.2B
$210K ﹤0.01%
5,000
-30,300
-86% -$1.22M
IMVT icon
3033
PUT
Immunovant
IMVT
$8.64B
$210K ﹤0.01%
+6,500
New +$237K
GXO icon
3034
GXO Logistics
GXO
$5.56B
$210K ﹤0.01%
3,900
-42
-1% -$2.27K
IMAX icon
3035
IMAX
IMAX
$2.92B
$210K ﹤0.01%
+12,965
New +$197K
SRAD icon
3036
Sportradar
SRAD
$4.02B
$209K ﹤0.01%
17,969
-34,018
-65% -$359K
JYNT icon
3037
CALL
The Joint Corp
JYNT
$119M
$209K ﹤0.01%
+16,000
New +$166K
PDS
3038
PUT
Precision Drilling
PDS
$1.06B
$209K ﹤0.01%
3,100
+300
+11% +$18.1K
REG icon
3039
Regency Centers
REG
$14.1B
$208K ﹤0.01%
3,440
+2,291
+199% +$142K
BBDC icon
3040
CALL
Barings BDC
BBDC
$987M
$208K ﹤0.01%
+22,400
New +$204K
IVR icon
3041
Invesco Mortgage Capital
IVR
$805M
$207K ﹤0.01%
21,414
+2,462
+13% +$22.1K
NRP icon
3042
Natural Resource Partners
NRP
$1.36B
$207K ﹤0.01%
+2,253
New +$208K
VIAV icon
3043
CALL
Viavi Solutions
VIAV
$10.6B
$207K ﹤0.01%
+22,800
New +$224K
YUMC icon
3044
CALL
Yum China
YUMC
$16.2B
$207K ﹤0.01%
5,200
-49,600
-91% -$1.96M
EFC
3045
CALL
Ellington Financial
EFC
$1.76B
$207K ﹤0.01%
+17,500
New +$210K
TSEM icon
3046
Tower Semiconductor
TSEM
$28.6B
$206K ﹤0.01%
6,166
-20,994
-77% -$653K
SSNC icon
3047
CALL
SS&C Technologies
SSNC
$19.3B
$206K ﹤0.01%
3,200
– –
PFLT icon
3048
CALL
PennantPark Floating Rate Capital
PFLT
$752M
$206K ﹤0.01%
+18,100
New +$209K
SEAT icon
3049
CALL
Vivid Seats
SEAT
$80.5M
$205K ﹤0.01%
1,715
– –
DNLI icon
3050
PUT
Denali Therapeutics
DNLI
$3.97B
$205K ﹤0.01%
+10,000
New +$188K
120 121
122
123 124

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.