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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
AIR icon
3951
AAR Corp
AIR
$5.86B
– –
-3,887
Closed -$242K
AJG icon
3952
PUT
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,000
Closed -$225K
ALGT icon
3953
Allegiant Air
ALGT
$2.37B
– –
-4,710
Closed -$389K
ALK icon
3954
Alaska Air
ALK
$5.4B
– –
-21,414
Closed -$801K
ALKT icon
3955
Alkami Technology
ALKT
$2.12B
– –
-9,060
Closed -$220K
ALLE icon
3956
CALL
Allegion
ALLE
$14.3B
– –
-11,800
Closed -$1.49M
ALLE icon
3957
PUT
Allegion
ALLE
$14.3B
– –
-8,000
Closed -$1.01M
ALRM icon
3958
CALL
Alarm.com
ALRM
$2.77B
– –
-6,100
Closed -$394K
ALRM icon
3959
Alarm.com
ALRM
$2.77B
– –
-1,495
Closed -$96.6K
ALRM icon
3960
PUT
Alarm.com
ALRM
$2.77B
– –
-25,900
Closed -$1.67M
AMAT icon
3961
Applied Materials
AMAT
$417B
– –
-51,284
Closed -$9.41M
AMCX icon
3962
CALL
AMC Global Media
AMCX
$486M
– –
-22,200
Closed -$417K
AMCX icon
3963
PUT
AMC Global Media
AMCX
$486M
– –
-200
Closed -$3.76K
AMGN icon
3964
PUT
Amgen
AMGN
$224B
– –
-4,300
Closed -$1.24M
AMH icon
3965
PUT
American Homes 4 Rent
AMH
$12.2B
– –
-7,000
Closed -$252K
AMLX icon
3966
CALL
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-30,000
Closed -$442K
AMP icon
3967
Ameriprise Financial
AMP
$49.7B
– –
-130
Closed -$52.1K
AMPL icon
3968
CALL
Amplitude
AMPL
$1.59B
– –
-10,600
Closed -$135K
GOLD
3969
CALL
Gold.com Inc
GOLD
$1.26B
– –
-5,000
Closed -$151K
AMT icon
3970
American Tower
AMT
$79B
– –
-3
Closed -$598
ANDE icon
3971
PUT
Andersons Inc
ANDE
$2.18B
– –
-4,000
Closed -$230K
ANSS
3972
CALL
DELISTED
Ansys
ANSS
– –
-3,700
Closed -$1.34M
ANSS
3973
DELISTED
Ansys
ANSS
– –
-17,139
Closed -$6.22M
ANSS
3974
PUT
DELISTED
Ansys
ANSS
– –
-17,900
Closed -$6.5M
AON icon
3975
CALL
Aon
AON
$75.6B
– –
-6,900
Closed -$2.01M
157 158
159
160 161

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.