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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
AON icon
3976
PUT
Aon
AON
$75.6B
– –
-2,900
Closed -$844K
AORT icon
3977
Artivion
AORT
$1.38B
– –
-3,495
Closed -$62.5K
AORT icon
3978
PUT
Artivion
AORT
$1.38B
– –
-6,600
Closed -$118K
APD icon
3979
CALL
Air Products & Chemicals
APD
$68.9B
– –
-1,200
Closed -$329K
APH icon
3980
PUT
Amphenol
APH
$206B
– –
-2,000
Closed -$99.1K
APOG icon
3981
CALL
Apogee Enterprises
APOG
$904M
– –
-5,100
Closed -$272K
APPF icon
3982
CALL
AppFolio
APPF
$7.19B
– –
-15,400
Closed -$2.67M
APPS icon
3983
CALL
Digital Turbine
APPS
$1.58B
– –
-118,000
Closed -$809K
ARAY icon
3984
CALL
Accuray
ARAY
$34.6M
– –
-33,200
Closed -$94K
ARAY icon
3985
PUT
Accuray
ARAY
$34.6M
– –
-15,300
Closed -$43.3K
ARCC icon
3986
Ares Capital
ARCC
$14.3B
– –
-29,740
Closed -$602K
ARCC icon
3987
PUT
Ares Capital
ARCC
$14.3B
– –
-202,300
Closed -$4.05M
ARCO icon
3988
Arcos Dorados Holdings
ARCO
$1.67B
– –
-83,860
Closed -$1.06M
ARES icon
3989
Ares Management
ARES
$32.3B
– –
-100
Closed -$12.8K
ARKF icon
3990
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-175,000
Closed -$4.83M
ARKG icon
3991
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-50,900
Closed -$1.67M
ARKK icon
3992
ARK Innovation ETF
ARKK
$6.38B
– –
-1,981
Closed -$96.6K
ARLP icon
3993
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-19,100
Closed -$405K
ARLP icon
3994
Alliance Resource Partners
ARLP
$3.18B
– –
-1,194
Closed -$25.3K
ARLP icon
3995
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-21,700
Closed -$460K
ARR
3996
Armour Residential REIT
ARR
$2.36B
– –
-9,667
Closed -$186K
ARRY icon
3997
Array Technologies
ARRY
$824M
– –
-16,863
Closed -$233K
ARW icon
3998
PUT
Arrow Electronics
ARW
$10.5B
– –
-500
Closed -$61.1K
ASB icon
3999
CALL
Associated Banc-Corp
ASB
$6.02B
– –
-120,500
Closed -$2.58M
ASC icon
4000
Ardmore Shipping
ASC
$662M
– –
-27,581
Closed -$389K
158 159
160
161 162

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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.