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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
SUM
3676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.8K ﹤0.01%
+511
New +$20.2K
YOU icon
3677
Clear Secure
YOU
$4.83B
$22.7K ﹤0.01%
1,069
-2,322
-68% -$46.2K
TXNM
3678
PUT
TXNM Energy Inc
TXNM
$5.91B
$22.6K ﹤0.01%
+600
New +$22.3K
FF icon
3679
CALL
Future Fuel
FF
$254M
$22.5K ﹤0.01%
+2,800
New +$17.2K
SCI icon
3680
PUT
Service Corp International
SCI
$11.4B
$22.3K ﹤0.01%
300
-19,400
-98% -$1.37M
CWK icon
3681
CALL
Cushman & Wakefield Ltd
CWK
$3.22B
$22K ﹤0.01%
+2,100
New +$21.2K
DOOR
3682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.8K ﹤0.01%
+166
New +$18.7K
OCSL icon
3683
Oaktree Specialty Lending
OCSL
$1.12B
$21.7K ﹤0.01%
+1,104
New +$22.3K
NOMD icon
3684
PUT
Nomad Foods
NOMD
$1.61B
$21.5K ﹤0.01%
+1,100
New +$20.3K
PTEN icon
3685
CALL
Patterson-UTI
PTEN
$4.19B
$21.5K ﹤0.01%
1,800
-94,425
-98% -$1.05M
KRO icon
3686
PUT
KRONOS Worldwide
KRO
$915M
$21.2K ﹤0.01%
+1,800
New +$17.4K
SSD icon
3687
PUT
Simpson Manufacturing
SSD
$7.97B
$20.5K ﹤0.01%
100
-1,900
-95% -$368K
BR icon
3688
PUT
Broadridge
BR
$19.1B
$20.5K ﹤0.01%
100
-300
-75% -$60.5K
UHAL icon
3689
CALL
U-Haul Holding Co
UHAL
$14.3B
$20.3K ﹤0.01%
300
-3,700
-93% -$245K
KRP icon
3690
PUT
Kimbell Royalty Partners
KRP
$1.5B
$20.2K ﹤0.01%
1,300
-3,400
-72% -$51.7K
KMI icon
3691
PUT
Kinder Morgan
KMI
$70.7B
$20.2K ﹤0.01%
1,100
+600
+120% +$10.5K
TCPC icon
3692
BlackRock TCP Capital
TCPC
$330M
$20.1K ﹤0.01%
1,929
+1,918
+17,436% +$21.2K
PEG icon
3693
PUT
Public Service Enterprise Group
PEG
$37.8B
$20K ﹤0.01%
+300
New +$18.4K
LILM
3694
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$19.7K ﹤0.01%
20,493
-8,987
-30% -$8.35K
BECN
3695
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.6K ﹤0.01%
200
-51,600
-100% -$4.48M
ORC
3696
Orchid Island Capital
ORC
$1.32B
$19.2K ﹤0.01%
2,154
-7,696
-78% -$65.5K
BLBD icon
3697
PUT
Blue Bird Corp
BLBD
$2.04B
$19.2K ﹤0.01%
500
-10,500
-95% -$322K
FRO icon
3698
Frontline
FRO
$8.74B
$18.9K ﹤0.01%
809
-5,385
-87% -$122K
SPWRW
3699
SunPower Inc Warrants
SPWRW
$895K
$18K ﹤0.01%
354,800
– –
LUNR icon
3700
Intuitive Machines
LUNR
$2.72B
$17.5K ﹤0.01%
+2,806
New +$13.3K
146 147
148
149 150

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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.