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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
BKNG icon
3751
Booking.com
BKNG
$160B
$8K ﹤0.01%
50
-178,875
-100% -$25.5M
TS icon
3752
PUT
Tenaris
TS
$27B
$7.85K ﹤0.01%
+200
New +$6.93K
NSA
3753
CALL
DELISTED
National Storage Affiliates Trust
NSA
$7.83K ﹤0.01%
200
-2,000
-91% -$75.1K
JKS
3754
JinkoSolar
JKS
$873M
$7.73K ﹤0.01%
+307
New +$8.43K
TPH
3755
CALL
DELISTED
Tri Pointe Homes
TPH
$7.73K ﹤0.01%
200
-1,700
-89% -$59.6K
EOLS icon
3756
Evolus
EOLS
$551M
$7.62K ﹤0.01%
544
-14,393
-96% -$187K
DAVA icon
3757
PUT
Endava
DAVA
$160M
$7.61K ﹤0.01%
200
-31,700
-99% -$1.91M
VEEAW
3758
Veea Inc Warrant
VEEAW
$504K
$7.41K ﹤0.01%
19,000
-999
-5% -$270
ST icon
3759
CALL
Sensata Technologies
ST
$6.73B
$7.35K ﹤0.01%
200
-13,600
-99% -$476K
AQN icon
3760
Algonquin Power & Utilities
AQN
$4.47B
$7.3K ﹤0.01%
1,155
-2,040
-64% -$12.4K
GEO icon
3761
PUT
The GEO Group
GEO
$4.18B
$7.06K ﹤0.01%
500
– –
CELUW
3762
DELISTED
Celularity Inc
CELUW
$7.04K ﹤0.01%
171,363
– –
AXNX
3763
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.9K ﹤0.01%
100
-2,500
-96% -$169K
JWSM.WS
3764
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.89K ﹤0.01%
32,050
-37,950
-54% -$4.13K
AZO icon
3765
AutoZone
AZO
$49.7B
$6.57K ﹤0.01%
2
– –
THR
3766
CALL
DELISTED
Thermon Group Holdings
THR
$6.54K ﹤0.01%
+200
New +$5.88K
CRON
3767
PUT
Cronos Group
CRON
$1.13B
$6.53K ﹤0.01%
+2,500
New +$5.36K
CRNC icon
3768
Cerence
CRNC
$381M
$6.46K ﹤0.01%
+410
New +$6.93K
BUZZ icon
3769
CALL
VanEck Social Sentiment ETF
BUZZ
$98.9M
$6.43K ﹤0.01%
+300
New +$5.83K
WSR
3770
DELISTED
Whitestone REIT
WSR
$6.4K ﹤0.01%
510
-1,373
-73% -$17K
CRDO icon
3771
PUT
Credo Technology Group
CRDO
$46.2B
$6.36K ﹤0.01%
300
-209,000
-100% -$4.38M
NDAQ icon
3772
PUT
Nasdaq
NDAQ
$53.1B
$6.31K ﹤0.01%
100
-15,400
-99% -$891K
LRN icon
3773
CALL
Stride
LRN
$3.29B
$6.3K ﹤0.01%
100
-29,200
-100% -$1.76M
DRTSW icon
3774
Alpha Tau Medical Warrant
DRTSW
$91.1M
$6.25K ﹤0.01%
25,000
– –
FAASW
3775
DELISTED
DigiAsia Corp Warrant
FAASW
$6.25K ﹤0.01%
125,000
– –
149 150
151
152 153

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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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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.