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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
XME icon
3276
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$127K ﹤0.01%
2,100
-13,400
-86% -$765K
RIG icon
3277
PUT
Transocean
RIG
$6.39B
$126K ﹤0.01%
20,000
-18,100
-48% -$98.8K
MBUU icon
3278
CALL
Malibu Boats
MBUU
$573M
$126K ﹤0.01%
+2,900
New +$133K
ENSG icon
3279
The Ensign Group
ENSG
$10.6B
$125K ﹤0.01%
+1,007
New +$121K
AM icon
3280
PUT
Antero Midstream
AM
$10.5B
$125K ﹤0.01%
8,900
+3,100
+53% +$39.7K
GT icon
3281
CALL
Goodyear
GT
$1.78B
$125K ﹤0.01%
9,100
-104,800
-92% -$1.37M
HBI
3282
PUT
DELISTED
Hanesbrands
HBI
$125K ﹤0.01%
+21,500
New +$103K
GNE icon
3283
Genie Energy
GNE
$386M
$125K ﹤0.01%
+8,269
New +$159K
MASS icon
3284
908 Devices
MASS
$418M
$125K ﹤0.01%
+16,504
New +$122K
MZTI
3285
CALL
The Marzetti Company
MZTI
$3.22B
$125K ﹤0.01%
600
-700
-54% -$133K
AI icon
3286
PUT
C3.ai
AI
$1.58B
$125K ﹤0.01%
4,600
-62,100
-93% -$1.74M
HUBB icon
3287
PUT
Hubbell
HUBB
$26.8B
$125K ﹤0.01%
300
+100
+50% +$36.2K
GPRO icon
3288
GoPro
GPRO
$117M
$124K ﹤0.01%
+55,688
New +$149K
KLXE icon
3289
KLX Energy Services
KLXE
$36M
$124K ﹤0.01%
+15,979
New +$143K
HSY icon
3290
Hershey
HSY
$37.4B
$123K ﹤0.01%
+633
New +$122K
AWK icon
3291
CALL
American Water Works
AWK
$27.1B
$122K ﹤0.01%
1,000
-100
-9% -$12.3K
UTZ icon
3292
PUT
Utz Brands
UTZ
$1.25B
$122K ﹤0.01%
6,600
– –
OII icon
3293
Oceaneering
OII
$5.11B
$121K ﹤0.01%
5,190
-414
-7% -$8.69K
KTOS icon
3294
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
$121K ﹤0.01%
6,600
– –
ZUO
3295
CALL
DELISTED
Zuora, Inc.
ZUO
$121K ﹤0.01%
13,300
+9,800
+280% +$85.4K
IOT icon
3296
PUT
Samsara
IOT
$24B
$121K ﹤0.01%
3,200
-9,800
-75% -$333K
JBLU icon
3297
JetBlue
JBLU
$2.19B
$120K ﹤0.01%
+16,222
New +$101K
LAD icon
3298
PUT
Lithia Motors
LAD
$8.32B
$120K ﹤0.01%
400
-8,200
-95% -$2.42M
IRM icon
3299
PUT
Iron Mountain
IRM
$37.7B
$120K ﹤0.01%
1,500
-9,300
-86% -$673K
CNMD icon
3300
CALL
CONMED
CNMD
$1.49B
$120K ﹤0.01%
1,500
-500
-25% -$44.6K
130 131
132
133 134

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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
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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.