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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
DX
3301
CALL
Dynex Capital
DX
$3.23B
$120K ﹤0.01%
9,600
-29,200
-75% -$362K
GTN icon
3302
PUT
Gray Television
GTN
$520M
$119K ﹤0.01%
+18,900
New +$144K
ALIT icon
3303
CALL
Alight
ALIT
$394M
$119K ﹤0.01%
+605
New +$110K
JNPR
3304
DELISTED
Juniper Networks
JNPR
$119K ﹤0.01%
3,215
-5,859
-65% -$214K
PRME icon
3305
Prime Medicine
PRME
$575M
$119K ﹤0.01%
17,000
-5,000
-23% -$37.9K
GSHD icon
3306
Goosehead Insurance
GSHD
$2.39B
$119K ﹤0.01%
+1,782
New +$136K
J icon
3307
Jacobs Solutions
J
$16.8B
$119K ﹤0.01%
+933
New +$109K
HRL icon
3308
PUT
Hormel Foods
HRL
$13.4B
$119K ﹤0.01%
3,400
-31,900
-90% -$1.02M
MUX icon
3309
CALL
McEwen Inc
MUX
$1.14B
$118K ﹤0.01%
12,000
-1,000
-8% -$7.23K
HAYW icon
3310
PUT
Hayward Holdings
HAYW
$3.24B
$118K ﹤0.01%
7,700
– –
KMPR icon
3311
PUT
Kemper
KMPR
$1.59B
$118K ﹤0.01%
+1,900
New +$109K
APLS
3312
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$118K ﹤0.01%
2,000
-15,500
-89% -$988K
NKLA
3313
DELISTED
Nikola Corporation Common Stock
NKLA
$117K ﹤0.01%
+3,765
New +$80.8K
SILV
3314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$117K ﹤0.01%
+17,610
New +$103K
NVCR icon
3315
CALL
NovoCure
NVCR
$2.02B
$117K ﹤0.01%
+7,500
New +$110K
FLYW icon
3316
PUT
Flywire
FLYW
$2.22B
$117K ﹤0.01%
4,700
-6,400
-58% -$149K
XYL icon
3317
PUT
Xylem
XYL
$28.1B
$116K ﹤0.01%
900
-1,300
-59% -$157K
ALK icon
3318
PUT
Alaska Air
ALK
$5.3B
$116K ﹤0.01%
+2,700
New +$101K
CHCT
3319
Community Healthcare Trust
CHCT
$433M
$116K ﹤0.01%
4,367
+1,899
+77% +$50.1K
KOP icon
3320
CALL
Koppers
KOP
$874M
$116K ﹤0.01%
2,100
-10,200
-83% -$527K
FPI
3321
Farmland Partners
FPI
$425M
$116K ﹤0.01%
+10,417
New +$117K
MITK icon
3322
CALL
Mitek Systems
MITK
$853M
$116K ﹤0.01%
8,200
-6,300
-43% -$77.2K
BLZE icon
3323
PUT
Backblaze
BLZE
$1.26B
$116K ﹤0.01%
+11,300
New +$104K
FTI icon
3324
PUT
TechnipFMC
FTI
$30.1B
$116K ﹤0.01%
+4,600
New +$96.8K
AQN icon
3325
PUT
Algonquin Power & Utilities
AQN
$4.48B
$115K ﹤0.01%
18,200
-124,100
-87% -$752K
131 132
133
134 135

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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
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.