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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
RMGCW
3851
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$992 ﹤0.01%
16,536
– –
ARGX icon
3852
argenx
ARGX
$54.1B
$987 ﹤0.01%
3
-862
-100% -$334K
IT icon
3853
Gartner
IT
$11.8B
$983 ﹤0.01%
2
-1
-33% -$460
BRK.B icon
3854
Berkshire Hathaway Class B
BRK.B
$1.11T
$921 ﹤0.01%
2
-7,355
-100% -$2.89M
TYL icon
3855
Tyler Technologies
TYL
$13.2B
$907 ﹤0.01%
2
– –
SNPS icon
3856
Synopsys
SNPS
$78.7B
$906 ﹤0.01%
2
+1
+100% +$550
FDS icon
3857
Factset
FDS
$10.1B
$898 ﹤0.01%
2
– –
HD icon
3858
Home Depot
HD
$353B
$898 ﹤0.01%
2
-1
-33% -$365
CLVRW
3859
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$888 ﹤0.01%
22,200
– –
FIX icon
3860
Comfort Systems
FIX
$59.4B
$865 ﹤0.01%
3
– –
ROK icon
3861
Rockwell Automation
ROK
$49.6B
$831 ﹤0.01%
+3
New +$864
CRWD icon
3862
CrowdStrike
CRWD
$226B
$818 ﹤0.01%
+12
New +$919
NFLX icon
3863
Netflix
NFLX
$311B
$815 ﹤0.01%
10
-10
-50% -$564
TT icon
3864
Trane Technologies
TT
$106B
$814 ﹤0.01%
3
-28,456
-100% -$7.72M
ACN icon
3865
Accenture
ACN
$110B
$813 ﹤0.01%
2
-5,503
-100% -$2.01M
BLD
3866
DELISTED
TopBuild
BLD
$809 ﹤0.01%
2
– –
WDAY icon
3867
Workday
WDAY
$44.8B
$791 ﹤0.01%
+3
New +$854
TDY icon
3868
Teledyne Technologies
TDY
$31.6B
$784 ﹤0.01%
2
– –
ASML icon
3869
ASML
ASML
$691B
$768 ﹤0.01%
1
-2,163
-100% -$1.92M
ADSK icon
3870
Autodesk
ADSK
$53.1B
$759 ﹤0.01%
+3
New +$759
JBLU icon
3871
CALL
JetBlue
JBLU
$2.19B
$742 ﹤0.01%
+100
New +$621
HII icon
3872
Huntington Ingalls Industries
HII
$12.9B
$735 ﹤0.01%
3
– –
EME icon
3873
Emcor
EME
$36B
$732 ﹤0.01%
+2
New +$537
QDROW
3874
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$729 ﹤0.01%
20,826
– –
MLM icon
3875
Martin Marietta Materials
MLM
$33.3B
$725 ﹤0.01%
1
– –
153 154
155
156 157

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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
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.