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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
JXN icon
3476
PUT
Jackson Financial
JXN
$9.1B
$72.8K ﹤0.01%
1,100
-5,000
-82% -$271K
DOC icon
3477
PUT
Healthpeak Properties
DOC
$14.3B
$72.6K ﹤0.01%
3,870
+3,470
+868% +$63.1K
SFL icon
3478
SFL Corp
SFL
$1.61B
$72.2K ﹤0.01%
5,481
+1,188
+28% +$14.9K
ATR icon
3479
CALL
AptarGroup
ATR
$8.43B
$71.9K ﹤0.01%
+500
New +$67.7K
BWXT icon
3480
PUT
BWX Technologies
BWXT
$15.6B
$71.8K ﹤0.01%
700
-13,900
-95% -$1.24M
LNW
3481
PUT
DELISTED
Light & Wonder
LNW
$71.5K ﹤0.01%
700
-3,300
-83% -$298K
KNX icon
3482
Knight Transportation
KNX
$11.9B
$71.3K ﹤0.01%
+1,295
New +$73.1K
AHRT
3483
AH Realty Trust
AHRT
$506M
$70.9K ﹤0.01%
6,822
+4,024
+144% +$45.6K
USO icon
3484
PUT
United States Oil Fund
USO
$1.77B
$70.9K ﹤0.01%
900
-116,500
-99% -$8.41M
ABG icon
3485
CALL
Asbury Automotive
ABG
$3.78B
$70.7K ﹤0.01%
300
– –
ABG icon
3486
PUT
Asbury Automotive
ABG
$3.78B
$70.7K ﹤0.01%
300
-300
-50% -$63.7K
HWKN icon
3487
Hawkins
HWKN
$2.67B
$70K ﹤0.01%
911
-2,523
-73% -$173K
SITE icon
3488
CALL
SiteOne Landscape Supply
SITE
$4.27B
$69.8K ﹤0.01%
400
-4,300
-91% -$710K
SKYW icon
3489
PUT
Skywest
SKYW
$4.21B
$69.1K ﹤0.01%
1,000
+100
+11% +$5.93K
TK icon
3490
Teekay
TK
$1.06B
$68.9K ﹤0.01%
+9,462
New +$74.1K
SEI
3491
PUT
Solaris Energy Infrastructure
SEI
$3.94B
$68.5K ﹤0.01%
7,900
– –
BILI icon
3492
PUT
Bilibili
BILI
$7.14B
$68.3K ﹤0.01%
6,100
-37,700
-86% -$395K
MSM icon
3493
CALL
MSC Industrial Direct
MSM
$6.77B
$67.9K ﹤0.01%
700
-6,100
-90% -$598K
MGY icon
3494
CALL
Magnolia Oil & Gas
MGY
$6.13B
$67.5K ﹤0.01%
2,600
-2,100
-45% -$46.1K
TXT icon
3495
PUT
Textron
TXT
$15.1B
$67.2K ﹤0.01%
700
– –
EXK
3496
Endeavour Silver
EXK
$3.05B
$66.9K ﹤0.01%
+27,779
New +$49.4K
MLKN icon
3497
PUT
MillerKnoll
MLKN
$1.62B
$66.9K ﹤0.01%
2,700
-100
-4% -$2.81K
PZZA icon
3498
CALL
Papa John's
PZZA
$804M
$66.6K ﹤0.01%
1,000
-8,600
-90% -$621K
WOW
3499
DELISTED
WideOpenWest
WOW
$66.4K ﹤0.01%
+18,344
New +$65.5K
KEY icon
3500
CALL
KeyCorp
KEY
$24.6B
$66.4K ﹤0.01%
4,200
-70,600
-94% -$1.02M
138 139
140
141 142

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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.