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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
AGCO icon
3726
AGCO
AGCO
$7.04B
$12.7K ﹤0.01%
+103
New +$12K
HIMS icon
3727
PUT
Hims & Hers Health
HIMS
$6.94B
$12.4K ﹤0.01%
800
-32,200
-98% -$363K
SMR.WS
3728
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$12.3K ﹤0.01%
+15,434
New +$6.77K
R icon
3729
PUT
Ryder
R
$10B
$12K ﹤0.01%
+100
New +$11.4K
SQSP
3730
DELISTED
Squarespace, Inc.
SQSP
$11.8K ﹤0.01%
325
-24,533
-99% -$797K
NOV icon
3731
PUT
NOV
NOV
$7.4B
$11.7K ﹤0.01%
600
– –
ANDE icon
3732
CALL
Andersons Inc
ANDE
$2.22B
$11.5K ﹤0.01%
200
-500
-71% -$26.9K
HAS icon
3733
PUT
Hasbro
HAS
$13.4B
$11.3K ﹤0.01%
200
+100
+100% +$5.09K
LEGN icon
3734
PUT
Legend Biotech
LEGN
$4.05B
$11.2K ﹤0.01%
200
-4,800
-96% -$289K
MAG
3735
PUT
DELISTED
MAG Silver
MAG
$10.6K ﹤0.01%
1,000
-4,000
-80% -$36.7K
SNCY
3736
DELISTED
Sun Country Airlines
SNCY
$10.2K ﹤0.01%
677
-86,148
-99% -$1.24M
CITEW
3737
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.81K ﹤0.01%
100,000
– –
GES
3738
CALL
DELISTED
Guess Inc
GES
$9.44K ﹤0.01%
+300
New +$7.39K
UUUU icon
3739
PUT
Energy Fuels
UUUU
$3.69B
$9.44K ﹤0.01%
+1,500
New +$10.1K
RGR icon
3740
CALL
Sturm, Ruger & Co
RGR
$595M
$9.23K ﹤0.01%
+200
New +$8.84K
BTI icon
3741
CALL
British American Tobacco
BTI
$122B
$9.15K ﹤0.01%
300
-38,800
-99% -$1.17M
BAERW icon
3742
Bridger Aerospace Warrant
BAERW
$12M
$9K ﹤0.01%
45,000
– –
CRBG icon
3743
PUT
Corebridge Financial
CRBG
$14.8B
$8.62K ﹤0.01%
+300
New +$7.41K
BKH icon
3744
Black Hills Corp
BKH
$5.6B
$8.57K ﹤0.01%
+157
New +$8.22K
PIIIW icon
3745
P3 Health Partners Inc Warrant
PIIIW
$191K
$8.51K ﹤0.01%
141,831
– –
TREE icon
3746
CALL
LendingTree
TREE
$441M
$8.47K ﹤0.01%
+200
New +$7K
GTN icon
3747
CALL
Gray Television
GTN
$495M
$8.22K ﹤0.01%
+1,300
New +$9.94K
AZTA icon
3748
Azenta
AZTA
$1.45B
$8.2K ﹤0.01%
+136
New +$8.71K
ADT icon
3749
CALL
ADT
ADT
$5.38B
$8.06K ﹤0.01%
+1,200
New +$7.97K
OCAXW
3750
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8.03K ﹤0.01%
103,657
– –
148 149
150
151 152

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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.