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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
ADTN icon
3401
Adtran
ADTN
$658M
$96K ﹤0.01%
17,646
+3,911
+28% +$24.9K
GTN icon
3402
Gray Television
GTN
$520M
$96K ﹤0.01%
+15,187
New +$116K
AIR icon
3403
PUT
AAR Corp
AIR
$5.77B
$95.8K ﹤0.01%
1,600
-8,700
-84% -$542K
UGI icon
3404
CALL
UGI
UGI
$7.56B
$95.7K ﹤0.01%
3,900
-11,700
-75% -$281K
IR icon
3405
PUT
Ingersoll Rand
IR
$32.7B
$95K ﹤0.01%
1,000
-2,800
-74% -$240K
LRMR icon
3406
Larimar Therapeutics
LRMR
$444M
$94.9K ﹤0.01%
12,500
-17,500
-58% -$136K
AZUL
3407
CALL
DELISTED
Azul
AZUL
$94.8K ﹤0.01%
12,200
-46,700
-79% -$370K
AOSL icon
3408
PUT
Alpha and Omega Semiconductor
AOSL
$916M
$94.8K ﹤0.01%
+4,300
New +$104K
HELP
3409
Cybin Inc
HELP
$710M
$94.6K ﹤0.01%
+6,019
New +$87K
IVZ icon
3410
CALL
Invesco
IVZ
$14.3B
$94.6K ﹤0.01%
5,700
-150,600
-96% -$2.43M
NVCR icon
3411
NovoCure
NVCR
$2.02B
$93.8K ﹤0.01%
+6,000
New +$88.2K
KNX icon
3412
PUT
Knight Transportation
KNX
$11.9B
$93.5K ﹤0.01%
1,700
-17,100
-91% -$965K
ZEUS
3413
PUT
DELISTED
Olympic Steel
ZEUS
$92.1K ﹤0.01%
+1,300
New +$86.8K
OBE
3414
CALL
Obsidian Energy
OBE
$697M
$92.1K ﹤0.01%
+11,200
New +$78.3K
APPN icon
3415
CALL
Appian
APPN
$2.65B
$91.9K ﹤0.01%
+2,300
New +$79.7K
TOL icon
3416
Toll Brothers
TOL
$14B
$91.9K ﹤0.01%
+710
New +$77.3K
NWE icon
3417
CALL
NorthWestern Energy
NWE
$4.4B
$91.7K ﹤0.01%
+1,800
New +$87.8K
ASPN icon
3418
PUT
Aspen Aerogels
ASPN
$504M
$91.5K ﹤0.01%
5,200
-1,000
-16% -$14.7K
HLX icon
3419
CALL
Helix Energy Solutions
HLX
$1.49B
$91.1K ﹤0.01%
+8,400
New +$81.8K
RVLV icon
3420
PUT
Revolve Group
RVLV
$1.72B
$91K ﹤0.01%
4,300
-93,000
-96% -$1.63M
VIRT icon
3421
CALL
Virtu Financial
VIRT
$5.05B
$90.3K ﹤0.01%
4,400
-12,200
-73% -$225K
STT icon
3422
State Street
STT
$52.2B
$90K ﹤0.01%
1,164
+666
+134% +$49.4K
STE icon
3423
PUT
Steris
STE
$23B
$89.9K ﹤0.01%
400
-500
-56% -$113K
OTIS icon
3424
PUT
Otis Worldwide
OTIS
$27.8B
$89.3K ﹤0.01%
900
-900
-50% -$83.2K
GNW icon
3425
Genworth Financial
GNW
$3.77B
$89K ﹤0.01%
+13,840
New +$86.6K
135 136
137
138 139

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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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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.