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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
ATEC icon
3601
PUT
Alphatec Holdings
ATEC
$1.45B
$42.7K ﹤0.01%
3,100
-300
-9% -$4.45K
GT icon
3602
PUT
Goodyear
GT
$1.72B
$42.6K ﹤0.01%
3,100
-374,800
-99% -$4.9M
WPM icon
3603
PUT
Wheaton Precious Metals
WPM
$61.2B
$42.4K ﹤0.01%
900
-142,500
-99% -$6.44M
ADT icon
3604
ADT
ADT
$5.34B
$42.3K ﹤0.01%
6,300
-175,142
-97% -$1.16M
TITN icon
3605
CALL
Titan Machinery
TITN
$431M
$42.2K ﹤0.01%
+1,700
New +$44.4K
FOXF icon
3606
CALL
Fox Factory Holding Corp
FOXF
$895M
$41.7K ﹤0.01%
+800
New +$47.2K
KLG
3607
PUT
DELISTED
WK Kellogg Co
KLG
$41.4K ﹤0.01%
+2,200
New +$32K
LAND
3608
CALL
Gladstone Land Corp
LAND
$355M
$41.4K ﹤0.01%
+3,100
New +$41.8K
VGR
3609
PUT
DELISTED
Vector Group Ltd.
VGR
$40.6K ﹤0.01%
+3,700
New +$40.2K
TBI
3610
Trueblue
TBI
$305M
$40.1K ﹤0.01%
3,202
+1,726
+117% +$22.3K
RGTI icon
3611
Rigetti Computing
RGTI
$6.08B
$39.8K ﹤0.01%
+26,044
New +$37.6K
JEF icon
3612
Jefferies Financial Group
JEF
$12.6B
$38.8K ﹤0.01%
+880
New +$36.7K
PI icon
3613
CALL
Impinj
PI
$5.48B
$38.5K ﹤0.01%
300
-5,400
-95% -$567K
PI icon
3614
PUT
Impinj
PI
$5.48B
$38.5K ﹤0.01%
300
-49,800
-99% -$5.23M
CMPOW
3615
DELISTED
CompoSecure Inc Warrant
CMPOW
$38.5K ﹤0.01%
54,999
-40,001
-42% -$16K
STAA icon
3616
PUT
STAAR Surgical
STAA
$1.27B
$38.3K ﹤0.01%
+1,000
New +$32.5K
AVPTW
3617
DELISTED
AvePoint Inc Warrant
AVPTW
$38.1K ﹤0.01%
40,000
– –
ORI icon
3618
Old Republic International
ORI
$10.3B
$37.9K ﹤0.01%
+1,235
New +$35.9K
MAN icon
3619
ManpowerGroup
MAN
$2.61B
$37.8K ﹤0.01%
487
-562
-54% -$41.8K
SCHL icon
3620
CALL
Scholastic
SCHL
$787M
$37.7K ﹤0.01%
1,000
-1,600
-62% -$61.4K
SEI
3621
Solaris Energy Infrastructure
SEI
$4.07B
$37.6K ﹤0.01%
4,339
-148
-3% -$1.16K
RCM
3622
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$37.4K ﹤0.01%
+2,900
New +$33.7K
SYM icon
3623
Symbotic
SYM
$5.35B
$37.4K ﹤0.01%
+830
New +$36.4K
CIG icon
3624
CALL
CEMIG Preferred Shares
CIG
$5.66B
$37K ﹤0.01%
+19,500
New +$34.9K
GOGO icon
3625
PUT
Gogo Inc
GOGO
$383M
$36.9K ﹤0.01%
+4,200
New +$37.8K
143 144
145
146 147

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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.