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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
BHE icon
3526
Benchmark Electronics
BHE
$2.89B
$61.1K ﹤0.01%
+2,035
New +$58.7K
BCS icon
3527
Barclays
BCS
$94.6B
$60.5K ﹤0.01%
6,404
+6,368
+17,689% +$52.1K
INST
3528
CALL
DELISTED
Instructure Holdings, Inc.
INST
$59.9K ﹤0.01%
+2,800
New +$65.9K
PIPR icon
3529
CALL
Piper Sandler
PIPR
$5.54B
$59.5K ﹤0.01%
1,200
-14,400
-92% -$658K
NOG icon
3530
PUT
Northern Oil and Gas
NOG
$2.61B
$59.5K ﹤0.01%
1,500
-143,300
-99% -$5.08M
VTS icon
3531
CALL
Vitesse Energy
VTS
$682M
$59.3K ﹤0.01%
+2,500
New +$54.8K
AVNS
3532
DELISTED
Avanos Medical
AVNS
$59.1K ﹤0.01%
+2,969
New +$57.4K
GILD icon
3533
PUT
Gilead Sciences
GILD
$171B
$58.6K ﹤0.01%
800
-19,400
-96% -$1.49M
NEOG icon
3534
PUT
Neogen
NEOG
$2.59B
$58.4K ﹤0.01%
3,700
-68,000
-95% -$1.14M
AUR icon
3535
Aurora
AUR
$13.4B
$58.2K ﹤0.01%
+20,647
New +$59.2K
DXC icon
3536
DXC Technology
DXC
$1.79B
$58.1K ﹤0.01%
2,738
+2,723
+18,153% +$59.4K
MEOH icon
3537
PUT
Methanex
MEOH
$4.19B
$58K ﹤0.01%
+1,300
New +$58K
HLX icon
3538
Helix Energy Solutions
HLX
$1.49B
$57.8K ﹤0.01%
+5,334
New +$51.9K
PK icon
3539
CALL
Park Hotels & Resorts
PK
$3.03B
$57.7K ﹤0.01%
3,300
+200
+6% +$3.24K
UNFI icon
3540
United Natural Foods
UNFI
$2.94B
$57.4K ﹤0.01%
4,998
-16,729
-77% -$243K
NS
3541
DELISTED
NuStar Energy L.P.
NS
$57.2K ﹤0.01%
+2,456
New +$54.3K
RDUS
3542
CALL
DELISTED
Radius Recycling
RDUS
$57.1K ﹤0.01%
+2,700
New +$63.5K
CENX icon
3543
PUT
Century Aluminum
CENX
$4.59B
$56.9K ﹤0.01%
3,700
-52,500
-93% -$590K
DFIN icon
3544
Donnelley Financial Solutions
DFIN
$1.22B
$56.8K ﹤0.01%
916
+744
+433% +$46.5K
NHC icon
3545
CALL
National Healthcare
NHC
$3.44B
$56.7K ﹤0.01%
+600
New +$56.8K
CSR
3546
Centerspace
CSR
$939M
$56.4K ﹤0.01%
987
-1,211
-55% -$67.4K
MSGS icon
3547
Madison Square Garden
MSGS
$9.94B
$56.1K ﹤0.01%
+304
New +$56.5K
CWEN icon
3548
Clearway Energy Class C
CWEN
$7.02B
$55.6K ﹤0.01%
+2,412
New +$56.7K
MTLS
3549
Materialise
MTLS
$397M
$55.5K ﹤0.01%
+10,507
New +$59K
KDP icon
3550
CALL
Keurig Dr Pepper
KDP
$42.3B
$55.2K ﹤0.01%
1,800
-47,100
-96% -$1.45M
140 141
142
143 144

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EAM
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RJFSA
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AA
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WPL
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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.