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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
POWI icon
3326
CALL
Power Integrations
POWI
$3.48B
$114K ﹤0.01%
1,600
+400
+33% +$29.9K
TCS
3327
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$114K ﹤0.01%
+6,667
New +$144K
ALTG icon
3328
CALL
Alta Equipment Group
ALTG
$234M
$114K ﹤0.01%
8,800
+8,400
+2,100% +$96.5K
SGRY icon
3329
CALL
Surgery Partners
SGRY
$1.99B
$113K ﹤0.01%
3,800
+3,100
+443% +$97K
MDT icon
3330
PUT
Medtronic
MDT
$116B
$113K ﹤0.01%
1,300
-62,800
-98% -$5.36M
BMI icon
3331
CALL
Badger Meter
BMI
$3.78B
$113K ﹤0.01%
700
– –
UTI icon
3332
CALL
Universal Technical Institute
UTI
$1.42B
$113K ﹤0.01%
7,100
-4,300
-38% -$62.4K
AUGX
3333
DELISTED
Augmedix, Inc. Common Stock
AUGX
$112K ﹤0.01%
+27,478
New +$123K
NNN icon
3334
NNN REIT
NNN
$8.87B
$112K ﹤0.01%
+2,624
New +$109K
ACRE
3335
Ares Commercial Real Estate
ACRE
$264M
$112K ﹤0.01%
+15,048
New +$131K
BLKB icon
3336
Blackbaud
BLKB
$2.1B
$112K ﹤0.01%
+1,512
New +$115K
MSCI icon
3337
CALL
MSCI
MSCI
$41.8B
$112K ﹤0.01%
200
-400
-67% -$225K
MT icon
3338
ArcelorMittal
MT
$55.2B
$112K ﹤0.01%
4,064
-194,325
-98% -$5.24M
SITM icon
3339
PUT
SiTime
SITM
$20.7B
$112K ﹤0.01%
1,200
-2,400
-67% -$252K
AIRC
3340
DELISTED
Apartment Income REIT Corp.
AIRC
$111K ﹤0.01%
+3,433
New +$112K
BE icon
3341
CALL
Bloom Energy
BE
$69.6B
$111K ﹤0.01%
9,900
-6,700
-40% -$73.6K
BHE icon
3342
CALL
Benchmark Electronics
BHE
$2.89B
$111K ﹤0.01%
+3,700
New +$107K
BBD icon
3343
Banco Bradesco
BBD
$34.3B
$111K ﹤0.01%
+38,814
New +$116K
LNT icon
3344
PUT
Alliant Energy
LNT
$18.2B
$111K ﹤0.01%
+2,200
New +$108K
ETD icon
3345
Ethan Allen Interiors
ETD
$583M
$111K ﹤0.01%
+3,200
New +$100K
OEC icon
3346
CALL
Orion
OEC
$360M
$111K ﹤0.01%
4,700
-2,300
-33% -$53.2K
SHC icon
3347
PUT
Sotera Health
SHC
$5.43B
$110K ﹤0.01%
+9,200
New +$137K
MUFG icon
3348
PUT
Mitsubishi UFJ Financial
MUFG
$260B
$110K ﹤0.01%
+10,800
New +$104K
WTW icon
3349
PUT
Willis Towers Watson
WTW
$31B
$110K ﹤0.01%
400
– –
NSP icon
3350
PUT
Insperity
NSP
$2.05B
$110K ﹤0.01%
1,000
-1,400
-58% -$149K
132 133
134
135 136

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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
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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.