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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
TFSL icon
3051
CALL
TFS Financial
TFSL
$4.93B
$205K ﹤0.01%
16,300
-2,200
-12% -$29.1K
CHCT
3052
PUT
Community Healthcare Trust
CHCT
$433M
$204K ﹤0.01%
7,700
-3,800
-33% -$100K
ZETA icon
3053
CALL
Zeta Global
ZETA
$7.44B
$204K ﹤0.01%
18,700
-96,900
-84% -$967K
HUBG icon
3054
HUB Group
HUBG
$2.55B
$204K ﹤0.01%
+4,728
New +$207K
OMC icon
3055
CALL
Omnicom Group
OMC
$24.2B
$203K ﹤0.01%
2,100
-5,700
-73% -$512K
CCO icon
3056
Clear Channel Outdoor Holdings
CCO
$1.18B
$203K ﹤0.01%
123,141
-51,773
-30% -$88.4K
GLPI icon
3057
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$203K ﹤0.01%
4,400
-75,000
-94% -$3.45M
ACRE
3058
PUT
Ares Commercial Real Estate
ACRE
$264M
$202K ﹤0.01%
+27,100
New +$236K
CAMT icon
3059
PUT
Camtek
CAMT
$8.06B
$201K ﹤0.01%
2,400
– –
DY icon
3060
CALL
Dycom Industries
DY
$12.3B
$201K ﹤0.01%
+1,400
New +$172K
ETR icon
3061
PUT
Entergy
ETR
$49.9B
$201K ﹤0.01%
3,800
-3,600
-49% -$182K
ENVX icon
3062
PUT
Enovix
ENVX
$966M
$200K ﹤0.01%
28,571
-3,200
-10% -$27.8K
BBW icon
3063
CALL
Build-A-Bear
BBW
$474M
$200K ﹤0.01%
6,700
-33,500
-83% -$803K
MBUU icon
3064
Malibu Boats
MBUU
$573M
$200K ﹤0.01%
+4,611
New +$211K
METC icon
3065
Ramaco Resources Class A
METC
$667M
$199K ﹤0.01%
+12,226
New +$217K
AMCX icon
3066
AMC Global Media
AMCX
$496M
$199K ﹤0.01%
16,395
+4,901
+43% +$74.3K
EG icon
3067
CALL
Everest Group
EG
$14B
$199K ﹤0.01%
500
+300
+150% +$112K
TAK icon
3068
Takeda Pharmaceutical
TAK
$55.5B
$198K ﹤0.01%
+14,255
New +$207K
PJT icon
3069
PUT
PJT Partners
PJT
$4.57B
$198K ﹤0.01%
2,100
-1,800
-46% -$177K
NWL icon
3070
Newell Brands
NWL
$2.63B
$198K ﹤0.01%
24,630
-95,530
-80% -$760K
ABG icon
3071
Asbury Automotive
ABG
$3.78B
$198K ﹤0.01%
+838
New +$178K
CNI icon
3072
CALL
Canadian National Railway
CNI
$77.2B
$198K ﹤0.01%
1,500
-1,200
-44% -$153K
CGBD icon
3073
PUT
Carlyle Secured Lending
CGBD
$782M
$197K ﹤0.01%
12,100
+1,900
+19% +$29.8K
FHN icon
3074
First Horizon
FHN
$12.3B
$197K ﹤0.01%
12,777
+2,505
+24% +$36K
GGG icon
3075
PUT
Graco
GGG
$13.3B
$196K ﹤0.01%
2,100
+100
+5% +$8.85K
121 122
123
124 125

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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.