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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
SYF icon
3251
PUT
Synchrony
SYF
$26.1B
$134K ﹤0.01%
3,100
-44,700
-94% -$1.78M
NVRI icon
3252
PUT
Enviri
NVRI
$564M
$134K ﹤0.01%
+14,600
New +$123K
VOD icon
3253
PUT
Vodafone
VOD
$37.5B
$134K ﹤0.01%
15,000
– –
IREN icon
3254
Iris Energy
IREN
$16B
$133K ﹤0.01%
+24,657
New +$134K
ARE icon
3255
Alexandria Real Estate Equities
ARE
$8.33B
$133K ﹤0.01%
+1,030
New +$127K
UBS icon
3256
UBS Group
UBS
$176B
$133K ﹤0.01%
+4,322
New +$128K
LH icon
3257
Labcorp
LH
$26.2B
$132K ﹤0.01%
606
-1,063
-64% -$234K
TRN icon
3258
Trinity Industries
TRN
$2.34B
$132K ﹤0.01%
4,746
-20,059
-81% -$517K
AIR icon
3259
CALL
AAR Corp
AIR
$5.77B
$132K ﹤0.01%
2,200
+200
+10% +$12.5K
AVO icon
3260
Mission Produce
AVO
$1.15B
$132K ﹤0.01%
+11,089
New +$118K
FCN icon
3261
FTI Consulting
FCN
$4.24B
$132K ﹤0.01%
+625
New +$126K
BMI icon
3262
Badger Meter
BMI
$3.78B
$131K ﹤0.01%
812
-480
-37% -$73.7K
T icon
3263
CALL
AT&T
T
$168B
$130K ﹤0.01%
7,400
-4,500
-38% -$76.8K
DFIN icon
3264
CALL
Donnelley Financial Solutions
DFIN
$1.22B
$130K ﹤0.01%
2,100
-100
-5% -$6.25K
DFIN icon
3265
PUT
Donnelley Financial Solutions
DFIN
$1.22B
$130K ﹤0.01%
2,100
– –
IONS icon
3266
PUT
Ionis Pharmaceuticals
IONS
$9.28B
$130K ﹤0.01%
3,000
– –
SNEX icon
3267
PUT
StoneX
SNEX
$8.05B
$130K ﹤0.01%
6,244
+5,738
+1,134% +$115K
DHT icon
3268
CALL
DHT Holdings
DHT
$3.09B
$130K ﹤0.01%
11,300
+11,100
+5,550% +$122K
APG icon
3269
PUT
APi Group
APG
$18.8B
$130K ﹤0.01%
+4,950
New +$115K
QUBT icon
3270
Quantum Computing Inc
QUBT
$2.02B
$129K ﹤0.01%
+130,548
New +$117K
VVV icon
3271
CALL
Valvoline
VVV
$4.31B
$129K ﹤0.01%
2,900
+2,700
+1,350% +$108K
MSGS icon
3272
CALL
Madison Square Garden
MSGS
$9.94B
$129K ﹤0.01%
700
-3,200
-82% -$595K
MUR icon
3273
PUT
Murphy Oil
MUR
$4.99B
$128K ﹤0.01%
+2,800
New +$113K
PDFS icon
3274
PUT
PDF Solutions
PDFS
$2.13B
$128K ﹤0.01%
+3,800
New +$125K
BCRX icon
3275
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$127K ﹤0.01%
+25,000
New +$141K
129 130
131
132 133

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.