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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
SMH icon
3901
VanEck Semiconductor ETF
SMH
$70.6B
$549 ﹤0.01%
+2
New +$402
NSIT icon
3902
Insight Enterprises
NSIT
$4.43B
$541 ﹤0.01%
3
– –
AXON
3903
Axon Enterprise
AXON
$51.7B
$534 ﹤0.01%
+2
New +$556
ICLR icon
3904
Icon
ICLR
$12.8B
$532 ﹤0.01%
+2
New +$590
WDFC icon
3905
WD-40
WDFC
$3.13B
$531 ﹤0.01%
2
– –
BR icon
3906
Broadridge
BR
$19.5B
$530 ﹤0.01%
+3
New +$605
ODFL icon
3907
Old Dominion Freight Line
ODFL
$43.4B
$530 ﹤0.01%
2
-4
-67% -$834
VRSN icon
3908
VeriSign
VRSN
$26B
$529 ﹤0.01%
+3
New +$590
SOXX icon
3909
iShares Semiconductor ETF
SOXX
$45.2B
$517 ﹤0.01%
2
-7
-78% -$1.46K
IWM icon
3910
iShares Russell 2000 ETF
IWM
$81.8B
$515 ﹤0.01%
+2
New +$399
SPY icon
3911
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$510 ﹤0.01%
1
-1
-50% -$498
HAIAW
3912
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$494 ﹤0.01%
17,500
– –
BNZIW
3913
DELISTED
Banzai International Warrant
BNZIW
$439 ﹤0.01%
12,017
– –
SHIP icon
3914
Seanergy Maritime Holdings
SHIP
$345M
$435 ﹤0.01%
+50
New +$398
PRENW
3915
Prenetics Global Ltd Warrant
PRENW
$113K
$427 ﹤0.01%
66,666
– –
ASBPW
3916
Aspire Biopharma Warrant
ASBPW
$483K
$376 ﹤0.01%
12,500
– –
VCXB.WS
3917
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$375 ﹤0.01%
12,500
– –
STIXW
3918
DELISTED
Semantix, Inc. Warrant
STIXW
$288 ﹤0.01%
25,000
– –
SLNAW
3919
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$193 ﹤0.01%
25,000
– –
SSP icon
3920
E.W. Scripps
SSP
$307M
$189 ﹤0.01%
+48
New +$287
HUYA
3921
Huya Inc
HUYA
$556M
$55 ﹤0.01%
12
-41,732
-100% -$151K
AA icon
3922
Alcoa
AA
$14.3B
– –
-703,087
Closed -$20.6M
AAL icon
3923
American Airlines Group
AAL
$10.1B
– –
-90,540
Closed -$1.31M
AAON icon
3924
CALL
Aaon
AAON
$7.03B
– –
-1,300
Closed -$96K
AAON icon
3925
PUT
Aaon
AAON
$7.03B
– –
-9,450
Closed -$698K
155 156
157
158 159

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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
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.