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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
NHC icon
3826
National Healthcare
NHC
$3.39B
$1.7K ﹤0.01%
18
-320
-95% -$30.3K
PFTAW
3827
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.67K ﹤0.01%
30,333
– –
CHE icon
3828
Chemed
CHE
$7.02B
$1.64K ﹤0.01%
3
+1
+50% +$608
LRCX icon
3829
Lam Research
LRCX
$390B
$1.64K ﹤0.01%
20
-56,540
-100% -$4.97M
REGN icon
3830
Regeneron Pharmaceuticals
REGN
$82.1B
$1.6K ﹤0.01%
2
+1
+100% +$951
DECK icon
3831
Deckers Outdoor
DECK
$12.8B
$1.5K ﹤0.01%
12
-6
-33% -$832
COST icon
3832
Costco
COST
$419B
$1.48K ﹤0.01%
2
-1
-33% -$714
HGASW
3833
DELISTED
Global Gas Corporation Warrant
HGASW
$1.43K ﹤0.01%
35,000
– –
CACC icon
3834
Credit Acceptance
CACC
$5.94B
$1.37K ﹤0.01%
2
+1
+100% +$549
EQIX icon
3835
Equinix
EQIX
$102B
$1.36K ﹤0.01%
2
– –
MTRX icon
3836
CALL
Matrix Service
MTRX
$330M
$1.3K ﹤0.01%
+100
New +$1.12K
SMCI icon
3837
Super Micro Computer
SMCI
$20.4B
$1.3K ﹤0.01%
10
-10
-50% -$733
NEU icon
3838
NewMarket
NEU
$8.43B
$1.3K ﹤0.01%
2
-1
-33% -$599
NOC icon
3839
Northrop Grumman
NOC
$81.8B
$1.3K ﹤0.01%
3
-3,899
-100% -$1.8M
VET icon
3840
PUT
Vermilion Energy
VET
$1.73B
$1.24K ﹤0.01%
100
-81,800
-100% -$916K
NOW icon
3841
ServiceNow
NOW
$132B
$1.24K ﹤0.01%
10
– –
OSI.WS
3842
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.24K ﹤0.01%
49,515
– –
MSFT icon
3843
Microsoft
MSFT
$3.74T
$1.15K ﹤0.01%
+3
New +$1.21K
LULU icon
3844
lululemon athletica
LULU
$14.3B
$1.14K ﹤0.01%
3
– –
LIN icon
3845
Linde
LIN
$226B
$1.12K ﹤0.01%
2
-12,517
-100% -$5.42M
MA icon
3846
Mastercard
MA
$492B
$1.1K ﹤0.01%
2
+1
+100% +$457
IPI icon
3847
Intrepid Potash
IPI
$496M
$1.06K ﹤0.01%
51
-12,608
-100% -$252K
ERIE icon
3848
Erie Indemnity
ERIE
$13.4B
$1.05K ﹤0.01%
3
+1
+50% +$368
VRTX icon
3849
Vertex Pharmaceuticals
VRTX
$134B
$993 ﹤0.01%
2
– –
QQQ icon
3850
Invesco QQQ Trust
QQQ
$478B
$992 ﹤0.01%
2
-2
-50% -$858
152 153
154
155 156

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.