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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
AB icon
3926
CALL
AllianceBernstein
AB
$3.45B
– –
-11,700
Closed -$363K
ABBV icon
3927
AbbVie
ABBV
$442B
– –
-13,858
Closed -$2.39M
ABM icon
3928
CALL
ABM Industries
ABM
$2.83B
– –
-300
Closed -$13.4K
ABM icon
3929
ABM Industries
ABM
$2.83B
– –
-6,494
Closed -$291K
ABM icon
3930
PUT
ABM Industries
ABM
$2.83B
– –
-8,700
Closed -$390K
ABNB icon
3931
Airbnb
ABNB
$111B
– –
-7,145
Closed -$1.08M
ACA icon
3932
Arcosa
ACA
$7.12B
– –
-891
Closed -$73.6K
ACA icon
3933
PUT
Arcosa
ACA
$7.12B
– –
-7,300
Closed -$603K
ACAD icon
3934
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-22,500
Closed -$704K
ACGL icon
3935
PUT
Arch Capital
ACGL
$33.5B
– –
-20,100
Closed -$1.49M
ACEL icon
3936
CALL
Accel Entertainment
ACEL
$995M
– –
-100
Closed -$1.03K
ACEL icon
3937
Accel Entertainment
ACEL
$995M
– –
-3,162
Closed -$32.5K
ACEL icon
3938
PUT
Accel Entertainment
ACEL
$995M
– –
-7,100
Closed -$72.9K
ACLS icon
3939
Axcelis
ACLS
$4.18B
– –
-5,494
Closed -$655K
ACMR icon
3940
ACM Research
ACMR
$5.57B
– –
-4,412
Closed -$101K
ACM icon
3941
Aecom
ACM
$8.62B
– –
-3,298
Closed -$298K
AEHR icon
3942
CALL
Aehr Test Systems
AEHR
$3.82B
– –
-10,300
Closed -$273K
AEIS icon
3943
CALL
Advanced Energy
AEIS
$13.1B
– –
-28,100
Closed -$3.06M
AEP icon
3944
American Electric Power
AEP
$67.3B
– –
-5,599
Closed -$455K
AFCG
3945
AFC Gamma
AFCG
$62.7M
– –
-10,544
Closed -$86.8K
AFCG
3946
PUT
AFC Gamma
AFCG
$62.7M
– –
-21,477
Closed -$177K
AFYA icon
3947
CALL
Afya
AFYA
$1.24B
– –
-11,300
Closed -$248K
AG icon
3948
PUT
First Majestic Silver
AG
$9.35B
– –
-16,600
Closed -$102K
AGI icon
3949
Alamos Gold
AGI
$14B
– –
-72,107
Closed -$911K
AGO icon
3950
PUT
Assured Guaranty
AGO
$3.31B
– –
-36,100
Closed -$2.7M
156 157
158
159 160

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.