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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
GLD icon
3876
SPDR Gold Trust
GLD
$143B
$717 ﹤0.01%
3
– –
AMGN icon
3877
Amgen
AMGN
$224B
$708 ﹤0.01%
2
– –
MSI icon
3878
Motorola Solutions
MSI
$77.3B
$698 ﹤0.01%
2
-1
-33% -$329
WST icon
3879
West Pharmaceutical
WST
$24.7B
$691 ﹤0.01%
2
– –
TIGR
3880
UP Fintech Holding
TIGR
$849M
$685 ﹤0.01%
+199
New +$789
OIH icon
3881
VanEck Oil Services ETF
OIH
$1.97B
$678 ﹤0.01%
2
-15,127
-100% -$4.59M
ANET icon
3882
Arista Networks
ANET
$250B
$674 ﹤0.01%
+8
New +$540
CMI icon
3883
Cummins
CMI
$87.1B
$670 ﹤0.01%
+2
New +$515
CDNS icon
3884
Cadence Design Systems
CDNS
$90.2B
$662 ﹤0.01%
2
-2,182
-100% -$645K
PWR icon
3885
Quanta Services
PWR
$101B
$661 ﹤0.01%
+3
New +$664
MCO icon
3886
Moody's
MCO
$82.5B
$639 ﹤0.01%
2
-190
-99% -$73.3K
ECL icon
3887
Ecolab
ECL
$79.8B
$635 ﹤0.01%
+3
New +$636
AYI icon
3888
Acuity Brands
AYI
$10.7B
$633 ﹤0.01%
2
-452
-100% -$109K
ADP icon
3889
Automatic Data Processing
ADP
$108B
$630 ﹤0.01%
+3
New +$733
ALG icon
3890
Alamo Group
ALG
$2.07B
$617 ﹤0.01%
3
– –
CAT icon
3891
Caterpillar
CAT
$388B
$612 ﹤0.01%
2
– –
FDX icon
3892
FedEx
FDX
$76.3B
$598 ﹤0.01%
2
-38,528
-100% -$9.64M
FANG icon
3893
Diamondback Energy
FANG
$56.5B
$594 ﹤0.01%
+3
New +$509
UNP icon
3894
Union Pacific
UNP
$174B
$587 ﹤0.01%
+2
New +$492
COIN icon
3895
Coinbase
COIN
$39.2B
$581 ﹤0.01%
2
-17,779
-100% -$3.2M
ADNWW
3896
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$562 ﹤0.01%
25,186
– –
MCK icon
3897
McKesson
MCK
$105B
$555 ﹤0.01%
1
-2,163
-100% -$1.1M
AJG icon
3898
Arthur J. Gallagher & Co
AJG
$65B
$552 ﹤0.01%
+2
New +$481
FFIV icon
3899
F5
FFIV
$23.4B
$552 ﹤0.01%
+3
New +$553
VMC icon
3900
Vulcan Materials
VMC
$37.3B
$552 ﹤0.01%
2
-1
-33% -$246
154 155
156
157 158

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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.