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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
UPBD icon
3801
PUT
Upbound Group
UPBD
$1.11B
$3.52K ﹤0.01%
+100
New +$3.34K
FICO icon
3802
Fair Isaac
FICO
$22.4B
$3.41K ﹤0.01%
+3
New +$3.75K
KRNLW
3803
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.38K ﹤0.01%
75,000
– –
GBDC icon
3804
PUT
Golub Capital BDC
GBDC
$3.42B
$3.33K ﹤0.01%
+200
New +$3.12K
FTDR icon
3805
CALL
Frontdoor
FTDR
$5.76B
$3.26K ﹤0.01%
100
-21,600
-100% -$700K
TRMB icon
3806
Trimble
TRMB
$13.5B
$3.15K ﹤0.01%
+49
New +$2.79K
VMCAW
3807
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.1K ﹤0.01%
100,000
– –
AGI icon
3808
PUT
Alamos Gold
AGI
$14B
$2.95K ﹤0.01%
200
-49,800
-100% -$629K
CHCT
3809
CALL
Community Healthcare Trust
CHCT
$432M
$2.65K ﹤0.01%
+100
New +$2.64K
BFLY.WS
3810
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.6K ﹤0.01%
57,670
– –
ARLO icon
3811
PUT
Arlo Technologies
ARLO
$1.59B
$2.53K ﹤0.01%
200
-20,000
-99% -$200K
TRONW
3812
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.48K ﹤0.01%
55,000
– –
TDG icon
3813
TransDigm Group
TDG
$68.7B
$2.44K ﹤0.01%
2
-1,330
-100% -$1.5M
MRNOW
3814
Murano Global Investments PLC Warrants
MRNOW
$177K
$2.42K ﹤0.01%
+23,000
New +$3.1K
IMAQW
3815
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.41K ﹤0.01%
100,382
– –
MCFT icon
3816
PUT
MasterCraft Boat Holdings
MCFT
$598M
$2.37K ﹤0.01%
100
-900
-90% -$19.4K
IMXI icon
3817
CALL
International Money Express
IMXI
$351M
$2.28K ﹤0.01%
+100
New +$2.1K
BMBL icon
3818
CALL
Bumble
BMBL
$367M
$2.27K ﹤0.01%
200
-25,100
-99% -$320K
ADTHW
3819
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.25K ﹤0.01%
15,000
– –
FLGT icon
3820
Fulgent Genetics
FLGT
$523M
$2.23K ﹤0.01%
103
-17,735
-99% -$440K
LEGH icon
3821
PUT
Legacy Housing
LEGH
$688M
$2.15K ﹤0.01%
+100
New +$2.4K
SKYT
3822
PUT
DELISTED
SkyWater Technology
SKYT
$2.03K ﹤0.01%
200
– –
LLY icon
3823
Eli Lilly
LLY
$1.08T
$1.83K ﹤0.01%
2
-6,359
-100% -$4.53M
MSTR icon
3824
Strategy Inc
MSTR
$37.8B
$1.76K ﹤0.01%
10
-43,280
-100% -$3.95M
CMG icon
3825
Chipotle Mexican Grill
CMG
$40.5B
$1.75K ﹤0.01%
50
-67,400
-100% -$3.45M
151 152
153
154 155

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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.