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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
IQV icon
3126
PUT
IQVIA
IQV
$39.8B
$177K ﹤0.01%
700
-400
-36% -$93.4K
TTEC icon
3127
TTEC Holdings
TTEC
$77.4M
$177K ﹤0.01%
+17,067
New +$286K
VNT icon
3128
PUT
Vontier
VNT
$4.47B
$177K ﹤0.01%
+3,900
New +$152K
CHH icon
3129
CALL
Choice Hotels
CHH
$4.71B
$177K ﹤0.01%
+1,400
New +$167K
CAPL icon
3130
CrossAmerica Partners
CAPL
$887M
$176K ﹤0.01%
+7,730
New +$174K
HUYA
3131
CALL
Huya Inc
HUYA
$538M
$176K ﹤0.01%
+38,700
New +$140K
SWN
3132
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
23,202
-35,436
-60% -$241K
MTH icon
3133
CALL
Meritage Homes
MTH
$4.8B
$175K ﹤0.01%
2,000
-59,600
-97% -$4.82M
MANH icon
3134
PUT
Manhattan Associates
MANH
$11.7B
$175K ﹤0.01%
700
-5,300
-88% -$1.26M
HII icon
3135
PUT
Huntington Ingalls Industries
HII
$12.8B
$175K ﹤0.01%
600
-5,200
-90% -$1.43M
FERG icon
3136
PUT
Ferguson
FERG
$48B
$175K ﹤0.01%
800
-6,300
-89% -$1.26M
EXPO icon
3137
Exponent
EXPO
$3.24B
$175K ﹤0.01%
2,113
+979
+86% +$81K
BMRN icon
3138
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$175K ﹤0.01%
2,000
– –
ETNB
3139
PUT
DELISTED
89bio
ETNB
$175K ﹤0.01%
+15,000
New +$166K
MTB icon
3140
CALL
M&T Bank
MTB
$36.6B
$175K ﹤0.01%
1,200
+200
+20% +$27.7K
IONS icon
3141
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$173K ﹤0.01%
4,000
– –
HUBG icon
3142
PUT
HUB Group
HUBG
$2.55B
$173K ﹤0.01%
4,000
– –
OGS icon
3143
ONE Gas
OGS
$5.09B
$172K ﹤0.01%
+2,672
New +$164K
BNL icon
3144
Broadstone Net Lease
BNL
$4.35B
$172K ﹤0.01%
+10,985
New +$173K
AXSM icon
3145
Axsome Therapeutics
AXSM
$11.2B
$172K ﹤0.01%
2,154
+63
+3% +$5.29K
GCO icon
3146
CALL
Genesco
GCO
$394M
$172K ﹤0.01%
6,100
-34,200
-85% -$987K
OEC icon
3147
Orion
OEC
$360M
$172K ﹤0.01%
7,294
-12,074
-62% -$279K
MRK icon
3148
PUT
Merck
MRK
$334B
$172K ﹤0.01%
1,300
-200
-13% -$24.7K
BNL icon
3149
CALL
Broadstone Net Lease
BNL
$4.35B
$171K ﹤0.01%
+10,900
New +$172K
EMN icon
3150
PUT
Eastman Chemical
EMN
$8.43B
$170K ﹤0.01%
+1,700
New +$150K
124 125
126
127 128

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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.