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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
VMD icon
3376
CALL
Viemed Healthcare
VMD
$349M
$104K ﹤0.01%
+11,000
New +$94.3K
NWE icon
3377
NorthWestern Energy
NWE
$4.4B
$104K ﹤0.01%
+2,035
New +$99.3K
EOSE icon
3378
Eos Energy Enterprises
EOSE
$1.51B
$103K ﹤0.01%
+100,049
New +$102K
ARR
3379
PUT
Armour Residential REIT
ARR
$2.37B
$103K ﹤0.01%
5,200
-3,900
-43% -$75K
PDCO
3380
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
3,708
-59,872
-94% -$1.71M
MRCY icon
3381
Mercury Systems
MRCY
$6.59B
$103K ﹤0.01%
+3,475
New +$105K
DTM icon
3382
DT Midstream
DTM
$13.8B
$102K ﹤0.01%
1,675
+298
+22% +$16.6K
DXPE icon
3383
PUT
DXP Enterprises
DXPE
$3B
$102K ﹤0.01%
+1,900
New +$71.4K
CTO
3384
CTO Realty Growth
CTO
$823M
$102K ﹤0.01%
+6,006
New +$101K
CRI icon
3385
CALL
Carter's
CRI
$1.44B
$102K ﹤0.01%
+1,200
New +$95.2K
ICFI icon
3386
ICF International
ICFI
$1.6B
$101K ﹤0.01%
670
-735
-52% -$106K
NWN icon
3387
PUT
Northwest Natural Holdings
NWN
$2.14B
$100K ﹤0.01%
+2,700
New +$101K
TITN icon
3388
Titan Machinery
TITN
$420M
$100K ﹤0.01%
+4,040
New +$106K
SBGI icon
3389
PUT
Sinclair Inc
SBGI
$1.03B
$99.7K ﹤0.01%
+7,400
New +$106K
SEMR
3390
CALL
DELISTED
Semrush
SEMR
$99.5K ﹤0.01%
+7,500
New +$90.3K
TXT icon
3391
Textron
TXT
$15.1B
$99.3K ﹤0.01%
1,035
+684
+195% +$59.2K
UEC icon
3392
CALL
Uranium Energy
UEC
$5.54B
$99.2K ﹤0.01%
+14,700
New +$104K
TCMD icon
3393
PUT
Tactile Systems Technology
TCMD
$537M
$99.1K ﹤0.01%
6,100
-2,000
-25% -$30.2K
CHGG icon
3394
CALL
Chegg
CHGG
$89.3M
$98.4K ﹤0.01%
13,000
-251,300
-95% -$2.3M
TCPC icon
3395
PUT
BlackRock TCP Capital
TCPC
$353M
$98K ﹤0.01%
9,400
-26,700
-74% -$295K
FUTU icon
3396
PUT
Futu Holdings
FUTU
$14.7B
$97.5K ﹤0.01%
1,800
-28,100
-94% -$1.45M
LFUS icon
3397
CALL
Littelfuse
LFUS
$11.4B
$96.9K ﹤0.01%
400
-200
-33% -$48.1K
CBT icon
3398
Cabot Corp
CBT
$4.45B
$96.9K ﹤0.01%
1,051
+678
+182% +$55.1K
GEL icon
3399
CALL
Genesis Energy
GEL
$1.92B
$96.7K ﹤0.01%
8,700
-15,100
-63% -$173K
BGS icon
3400
PUT
B&G Foods
BGS
$299M
$96.1K ﹤0.01%
+8,400
New +$88K
134 135
136
137 138

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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
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WPL
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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.