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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
UMC icon
3776
United Microelectronic
UMC
$47.5B
$6.03K ﹤0.01%
745
-31,923
-98% -$254K
LEVI icon
3777
PUT
Levi Strauss
LEVI
$8.75B
$6K ﹤0.01%
300
-112,800
-100% -$1.96M
MQ icon
3778
PUT
Marqeta
MQ
$1.62B
$5.96K ﹤0.01%
+250
New +$6.19K
MC icon
3779
CALL
Moelis & Co
MC
$4.93B
$5.68K ﹤0.01%
100
-4,300
-98% -$235K
WPC icon
3780
PUT
W.P. Carey
WPC
$15.9B
$5.64K ﹤0.01%
100
-17,300
-99% -$1.04M
BAND
3781
CALL
Bandwidth Inc
BAND
$1.66B
$5.48K ﹤0.01%
+300
New +$4.72K
GSM icon
3782
PUT
FerroAtlántica
GSM
$854M
$5.48K ﹤0.01%
+1,100
New +$5.68K
DOMO icon
3783
CALL
Domo
DOMO
$184M
$5.35K ﹤0.01%
600
– –
RBA icon
3784
RB Global
RBA
$16.6B
$5.26K ﹤0.01%
69
-7,069
-99% -$494K
BHF icon
3785
CALL
Brighthouse Financial
BHF
$3.38B
$5.15K ﹤0.01%
100
-3,300
-97% -$164K
SDSTW
3786
Stardust Power Inc Warrant
SDSTW
$5.67M
$4.97K ﹤0.01%
55,233
– –
RPD icon
3787
CALL
Rapid7
RPD
$902M
$4.9K ﹤0.01%
100
-8,700
-99% -$477K
CRNC icon
3788
CALL
Cerence
CRNC
$381M
$4.72K ﹤0.01%
300
-20,800
-99% -$352K
OSPN icon
3789
CALL
OneSpan
OSPN
$601M
$4.65K ﹤0.01%
400
-19,800
-98% -$203K
PAR icon
3790
PUT
PAR Technology
PAR
$721M
$4.54K ﹤0.01%
100
– –
CUBE icon
3791
CALL
CubeSmart
CUBE
$9.2B
$4.52K ﹤0.01%
100
– –
PDYNW icon
3792
Palladyne AI Corp Warrants
PDYNW
$177K
$4.38K ﹤0.01%
85,000
-15,000
-15% -$594
IDCC icon
3793
InterDigital
IDCC
$8.72B
$4.37K ﹤0.01%
+41
New +$4.33K
JELD icon
3794
PUT
JELD-WEN Holding
JELD
$164M
$4.25K ﹤0.01%
200
– –
MTW icon
3795
CALL
Manitowoc
MTW
$702M
$4.24K ﹤0.01%
+300
New +$4.45K
AVNW icon
3796
PUT
Aviat Networks
AVNW
$272M
$3.83K ﹤0.01%
+100
New +$3.35K
NTST
3797
PUT
NETSTREIT Corp
NTST
$2.02B
$3.67K ﹤0.01%
200
-100
-33% -$1.77K
PRO
3798
PUT
DELISTED
PROS Holdings
PRO
$3.63K ﹤0.01%
100
-900
-90% -$31.8K
AVGO icon
3799
Broadcom
AVGO
$1.98T
$3.63K ﹤0.01%
+30
New +$3.72K
INFY icon
3800
CALL
Infosys
INFY
$51B
$3.59K ﹤0.01%
200
-188,300
-100% -$3.66M
150 151
152
153 154

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.