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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
EFOR
4001
CALL
Everforth Inc
EFOR
$1.35B
– –
-3,000
Closed -$289K
EFOR
4002
PUT
Everforth Inc
EFOR
$1.35B
– –
-2,600
Closed -$250K
ASHR icon
4003
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-61,300
Closed -$1.47M
ASLE icon
4004
AerSale
ASLE
$273M
– –
-34,860
Closed -$443K
ASIX icon
4005
CALL
AdvanSix
ASIX
$452M
– –
-1,700
Closed -$50.9K
ASND icon
4006
CALL
Ascendis Pharma A/S
ASND
$16.7B
– –
-15,500
Closed -$1.95M
ASND icon
4007
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-500
Closed -$63K
ASTE icon
4008
CALL
Astec Industries
ASTE
$989M
– –
-500
Closed -$18.6K
ASUR icon
4009
CALL
Asure Software
ASUR
$243M
– –
-19,200
Closed -$183K
ATHM icon
4010
Autohome
ATHM
$2.65B
– –
-341
Closed -$9.57K
ATHM icon
4011
PUT
Autohome
ATHM
$2.65B
– –
-20,700
Closed -$581K
ATI icon
4012
ATI
ATI
$31.3B
– –
-2,922
Closed -$132K
ATKR icon
4013
Atkore
ATKR
$3.17B
– –
-1,644
Closed -$263K
ATO icon
4014
Atmos Energy
ATO
$28.6B
– –
-1,851
Closed -$215K
ATO icon
4015
PUT
Atmos Energy
ATO
$28.6B
– –
-900
Closed -$104K
AUPH icon
4016
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-110,600
Closed -$994K
AUPH icon
4017
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-72,239
Closed -$649K
AUPH icon
4018
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-75,400
Closed -$678K
AVD icon
4019
CALL
American Vanguard Corp
AVD
$62.6M
– –
-12,100
Closed -$133K
AVDX
4020
DELISTED
AvidXchange
AVDX
– –
-220,418
Closed -$2.65M
AVNT icon
4021
CALL
Avient
AVNT
$4.17B
– –
-4,100
Closed -$170K
AVNT icon
4022
PUT
Avient
AVNT
$4.17B
– –
-1,900
Closed -$79K
AVPT icon
4023
CALL
AvePoint
AVPT
$2.78B
– –
-10,400
Closed -$85.4K
AVXL icon
4024
CALL
Anavex Life Sciences
AVXL
$325M
– –
-25,300
Closed -$236K
AWI icon
4025
PUT
Armstrong World Industries
AWI
$7.89B
– –
-36,200
Closed -$3.56M
159 160
161
162 163

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.