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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
CCOI icon
3151
CALL
Cogent Communications
CCOI
$530M
$170K ﹤0.01%
+2,600
New +$190K
DESP
3152
CALL
DELISTED
Despegar.com
DESP
$170K ﹤0.01%
+14,200
New +$134K
CCI icon
3153
CALL
Crown Castle
CCI
$32.2B
$169K ﹤0.01%
1,600
-55,500
-97% -$6.04M
SPB icon
3154
PUT
Spectrum Brands
SPB
$2.09B
$169K ﹤0.01%
1,900
-1,000
-34% -$81.6K
ADT icon
3155
PUT
ADT
ADT
$5.46B
$168K ﹤0.01%
25,000
-50,000
-67% -$332K
AVNS
3156
PUT
DELISTED
Avanos Medical
AVNS
$167K ﹤0.01%
+8,400
New +$162K
MZTI
3157
The Marzetti Company
MZTI
$3.22B
$167K ﹤0.01%
802
+485
+153% +$92.3K
SA
3158
PUT
Seabridge Gold
SA
$3.46B
$166K ﹤0.01%
11,000
+100
+0.9% +$1.17K
CVI icon
3159
CVR Energy
CVI
$3.58B
$166K ﹤0.01%
4,663
-93,596
-95% -$3.11M
CWEN icon
3160
CALL
Clearway Energy Class C
CWEN
$7.02B
$166K ﹤0.01%
7,200
-8,100
-53% -$190K
CBOE icon
3161
PUT
Cboe Global Markets
CBOE
$30.6B
$165K ﹤0.01%
900
-2,700
-75% -$498K
SO icon
3162
PUT
Southern Company
SO
$107B
$165K ﹤0.01%
2,300
-11,000
-83% -$759K
TTC icon
3163
CALL
Toro Company
TTC
$9.21B
$165K ﹤0.01%
1,800
-100
-5% -$9.22K
CRSR icon
3164
Corsair Gaming
CRSR
$1.45B
$164K ﹤0.01%
13,313
-88,307
-87% -$1.15M
DEA
3165
PUT
Easterly Government Properties
DEA
$1.18B
$163K ﹤0.01%
5,680
+80
+1% +$2.43K
SCS
3166
DELISTED
Steelcase
SCS
$163K ﹤0.01%
12,482
-6,792
-35% -$87.2K
HLIO icon
3167
Helios Technologies
HLIO
$2.67B
$163K ﹤0.01%
3,653
+683
+23% +$29.3K
ONTO icon
3168
CALL
Onto Innovation
ONTO
$20.6B
$163K ﹤0.01%
900
-9,900
-92% -$1.67M
SCSC icon
3169
PUT
Scansource
SCSC
$1.06B
$163K ﹤0.01%
3,700
-2,500
-40% -$102K
LFUS icon
3170
Littelfuse
LFUS
$11.4B
$162K ﹤0.01%
668
+581
+668% +$140K
UCB
3171
United Community Banks
UCB
$4.43B
$161K ﹤0.01%
+6,134
New +$166K
VTR icon
3172
PUT
Ventas
VTR
$46.3B
$161K ﹤0.01%
3,700
-6,300
-63% -$286K
K
3173
DELISTED
Kellanova
K
$160K ﹤0.01%
2,797
-8,526
-75% -$470K
NWN icon
3174
CALL
Northwest Natural Holdings
NWN
$2.14B
$160K ﹤0.01%
+4,300
New +$161K
VOYA icon
3175
Voya Financial
VOYA
$9.16B
$160K ﹤0.01%
+2,165
New +$153K
125 126
127
128 129

Similar funds

ECU
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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
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.