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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
CFR icon
4101
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,400
Closed -$152K
CGBD icon
4102
Carlyle Secured Lending
CGBD
$769M
– –
-8,104
Closed -$127K
CGNX icon
4103
CALL
Cognex
CGNX
$10.6B
– –
-30,100
Closed -$1.26M
CHD icon
4104
CALL
Church & Dwight Co
CHD
$24.4B
– –
-12,300
Closed -$1.16M
CHDN icon
4105
CALL
Churchill Downs
CHDN
$6.18B
– –
-4,900
Closed -$661K
CHDN icon
4106
PUT
Churchill Downs
CHDN
$6.18B
– –
-3,100
Closed -$418K
CHE icon
4107
PUT
Chemed
CHE
$7.02B
– –
-200
Closed -$117K
CHPT icon
4108
CALL
ChargePoint
CHPT
$162M
– –
-6,430
Closed -$301K
CHPT icon
4109
ChargePoint
CHPT
$162M
– –
-20
Closed -$929
CHWY icon
4110
Chewy
CHWY
$9.2B
– –
-152,277
Closed -$2.74M
CIEN icon
4111
Ciena
CIEN
$54.9B
– –
-6,977
Closed -$368K
CIGI icon
4112
Colliers International
CIGI
$5.3B
– –
-2,918
Closed -$346K
CL icon
4113
Colgate-Palmolive
CL
$73.6B
– –
-20,161
Closed -$1.71M
CL icon
4114
PUT
Colgate-Palmolive
CL
$73.6B
– –
-1,200
Closed -$95.7K
CLH icon
4115
CALL
Clean Harbors
CLH
$16.4B
– –
-19,700
Closed -$3.44M
CLMT icon
4116
CALL
Calumet Specialty Products
CLMT
$4.05B
– –
-16,800
Closed -$300K
CLMT icon
4117
PUT
Calumet Specialty Products
CLMT
$4.05B
– –
-50,000
Closed -$894K
CMC icon
4118
Commercial Metals
CMC
$7.97B
– –
-17,088
Closed -$905K
CMRE icon
4119
CALL
Costamare
CMRE
$1.69B
– –
-184,600
Closed -$1.92M
CMRE icon
4120
Costamare
CMRE
$1.69B
– –
-47,243
Closed -$492K
CMRE icon
4121
PUT
Costamare
CMRE
$1.69B
– –
-65,600
Closed -$683K
CNP icon
4122
CALL
CenterPoint Energy
CNP
$26.5B
– –
-41,200
Closed -$1.18M
CNXN icon
4123
CALL
PC Connection
CNXN
$2.04B
– –
-7,000
Closed -$470K
COF icon
4124
Capital One
COF
$134B
– –
-24,914
Closed -$3.37M
COLD icon
4125
CALL
Americold
COLD
$4.13B
– –
-5,600
Closed -$170K
163 164
165
166 167

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.