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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
CFG icon
3076
CALL
Citizens Financial Group
CFG
$31.2B
$196K ﹤0.01%
5,400
-4,600
-46% -$151K
RDUS
3077
DELISTED
Radius Recycling
RDUS
$196K ﹤0.01%
9,254
-13,458
-59% -$317K
MANU icon
3078
PUT
Manchester United
MANU
$4.02B
$195K ﹤0.01%
14,000
-800
-5% -$14.1K
CWK icon
3079
Cushman & Wakefield Ltd
CWK
$3.37B
$195K ﹤0.01%
+18,609
New +$188K
OCSL icon
3080
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$195K ﹤0.01%
+9,900
New +$200K
LSCC icon
3081
Lattice Semiconductor
LSCC
$18.2B
$194K ﹤0.01%
+2,480
New +$177K
AGRO icon
3082
PUT
Adecoagro
AGRO
$1.31B
$194K ﹤0.01%
17,600
+12,900
+274% +$132K
BL icon
3083
CALL
BlackLine
BL
$1.82B
$194K ﹤0.01%
+3,000
New +$182K
KRG icon
3084
Kite Realty
KRG
$5.31B
$193K ﹤0.01%
8,880
+34
+0.4% +$731
PRM icon
3085
Perimeter Solutions
PRM
$5.53B
$192K ﹤0.01%
+25,942
New +$140K
OKE icon
3086
PUT
Oneok
OKE
$58.4B
$192K ﹤0.01%
2,400
-800
-25% -$58.4K
OPRX icon
3087
CALL
OptimizeRx
OPRX
$165M
$192K ﹤0.01%
15,800
-49,900
-76% -$724K
NSA
3088
PUT
DELISTED
National Storage Affiliates Trust
NSA
$192K ﹤0.01%
4,900
-500
-9% -$18.8K
PRMW
3089
PUT
DELISTED
Primo Water Corporation
PRMW
$191K ﹤0.01%
+10,500
New +$165K
CASY icon
3090
CALL
Casey's General Stores
CASY
$31.6B
$191K ﹤0.01%
600
-1,900
-76% -$555K
POR icon
3091
Portland General Electric
POR
$5.92B
$191K ﹤0.01%
+4,541
New +$187K
THRM icon
3092
PUT
Gentherm
THRM
$1.32B
$190K ﹤0.01%
3,300
+100
+3% +$5.21K
SCL icon
3093
PUT
Stepan Co
SCL
$1.48B
$189K ﹤0.01%
2,100
-2,200
-51% -$197K
AHRT
3094
PUT
AH Realty Trust
AHRT
$506M
$188K ﹤0.01%
18,100
+2,700
+18% +$30.6K
NNN icon
3095
CALL
NNN REIT
NNN
$8.87B
$188K ﹤0.01%
4,400
-8,100
-65% -$337K
LCII icon
3096
LCI Industries
LCII
$2.6B
$188K ﹤0.01%
+1,524
New +$179K
OGS icon
3097
CALL
ONE Gas
OGS
$5.09B
$187K ﹤0.01%
2,900
-700
-19% -$42.9K
CMS icon
3098
PUT
CMS Energy
CMS
$22.1B
$187K ﹤0.01%
+3,100
New +$180K
MDGL icon
3099
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$187K ﹤0.01%
700
-2,300
-77% -$542K
EQNR icon
3100
CALL
Equinor
EQNR
$96.3B
$187K ﹤0.01%
6,900
– –
122 123
124
125 126

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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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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.