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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
SILV
3451
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$79.3K ﹤0.01%
+11,900
New +$69.6K
UCB
3452
CALL
United Community Banks
UCB
$4.43B
$79K ﹤0.01%
+3,000
New +$81K
DOOR
3453
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$78.9K ﹤0.01%
600
-2,900
-83% -$327K
ROST icon
3454
Ross Stores
ROST
$78.6B
$78.7K ﹤0.01%
+536
New +$76.8K
MC icon
3455
Moelis & Co
MC
$5.21B
$78.6K ﹤0.01%
1,384
-4,299
-76% -$235K
SCS
3456
PUT
DELISTED
Steelcase
SCS
$78.5K ﹤0.01%
6,000
– –
TG icon
3457
CALL
Tredegar Corp
TG
$278M
$78.2K ﹤0.01%
+12,000
New +$58.4K
JLL icon
3458
PUT
Jones Lang LaSalle
JLL
$17B
$78K ﹤0.01%
400
+300
+300% +$54.6K
SKX
3459
DELISTED
Skechers
SKX
$77.3K ﹤0.01%
+1,262
New +$77K
GSK icon
3460
PUT
GSK
GSK
$101B
$77.2K ﹤0.01%
1,800
-5,000
-74% -$206K
SHOE
3461
PUT
Shoe Station Group
SHOE
$415M
$76.9K ﹤0.01%
2,100
– –
SSP icon
3462
CALL
E.W. Scripps
SSP
$310M
$76.6K ﹤0.01%
19,500
– –
ATKR icon
3463
PUT
Atkore
ATKR
$3.17B
$76.1K ﹤0.01%
400
-2,700
-87% -$432K
VAC icon
3464
PUT
Marriott Vacations Worldwide
VAC
$4.17B
$75.4K ﹤0.01%
+700
New +$63.2K
WEN icon
3465
CALL
Wendy's
WEN
$1.65B
$75.4K ﹤0.01%
4,000
-14,400
-78% -$271K
SB icon
3466
CALL
Safe Bulkers
SB
$781M
$74.9K ﹤0.01%
+15,100
New +$66.5K
NAPA
3467
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$74.5K ﹤0.01%
8,000
+7,900
+7,900% +$72.4K
PAY icon
3468
Paymentus
PAY
$5.31B
$74.2K ﹤0.01%
+3,262
New +$58.8K
BBIO icon
3469
CALL
BridgeBio Pharma
BBIO
$15.9B
$74.2K ﹤0.01%
+2,400
New +$81.6K
MO icon
3470
PUT
Altria Group
MO
$109B
$74.2K ﹤0.01%
+1,700
New +$70.5K
ASPN icon
3471
CALL
Aspen Aerogels
ASPN
$504M
$73.9K ﹤0.01%
4,200
-13,000
-76% -$192K
UTZ icon
3472
CALL
Utz Brands
UTZ
$1.25B
$73.8K ﹤0.01%
4,000
+1,800
+82% +$32K
TSLX icon
3473
PUT
Sixth Street Specialty
TSLX
$1.82B
$72.9K ﹤0.01%
3,400
+3,300
+3,300% +$70.9K
TGLS icon
3474
PUT
Tecnoglass Holdings Inc.
TGLS
$1.87B
$72.8K ﹤0.01%
1,400
– –
HCC icon
3475
CALL
Warrior Met Coal
HCC
$4.98B
$72.8K ﹤0.01%
1,200
-37,300
-97% -$2.26M
137 138
139
140 141

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EAM
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RJFSA
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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.