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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
CUK
4151
DELISTED
Carnival PLC
CUK
– –
-11,773
Closed -$198K
CUK
4152
PUT
DELISTED
Carnival PLC
CUK
– –
-3,900
Closed -$65.8K
CVE icon
4153
Cenovus Energy
CVE
$55.1B
– –
-10,450
Closed -$178K
CVGW
4154
DELISTED
Calavo Growers
CVGW
– –
-7,516
Closed -$221K
CVNA icon
4155
Carvana
CVNA
$78.7B
– –
-15,300
Closed -$187K
CVRX icon
4156
CVRx
CVRX
$68.2M
– –
-11,232
Closed -$353K
CVX icon
4157
Chevron
CVX
$385B
– –
-8,486
Closed -$1.28M
CWAN
4158
DELISTED
Clearwater Analytics
CWAN
– –
-34,351
Closed -$688K
CWH icon
4159
Camping World
CWH
$654M
– –
-75,724
Closed -$1.95M
CWST icon
4160
Casella Waste Systems
CWST
$5.84B
– –
-252
Closed -$22.6K
CWST icon
4161
PUT
Casella Waste Systems
CWST
$5.84B
– –
-1,700
Closed -$145K
CX icon
4162
CALL
Cemex
CX
$16.1B
– –
-63,700
Closed -$494K
DAC icon
4163
PUT
Danaos Corp
DAC
$2.45B
– –
-6,500
Closed -$481K
DAL icon
4164
Delta Air Lines
DAL
$59.7B
– –
-1,098
Closed -$45.4K
DASH icon
4165
DoorDash
DASH
$92.5B
– –
-60,534
Closed -$7.13M
DCGO icon
4166
CALL
DocGo
DCGO
$58.8M
– –
-10,200
Closed -$57K
DCGO icon
4167
DocGo
DCGO
$58.8M
– –
-6
Closed -$34
DCI icon
4168
Donaldson
DCI
$11.3B
– –
-509
Closed -$34.6K
DE icon
4169
Deere & Co
DE
$167B
– –
-4,563
Closed -$1.75M
DEA
4170
CALL
Easterly Government Properties
DEA
$1.14B
– –
-200
Closed -$6.72K
DFH icon
4171
PUT
Dream Finders Homes
DFH
$1.28B
– –
-2,100
Closed -$74.6K
DGII icon
4172
CALL
Digi International
DGII
$3.16B
– –
-10,400
Closed -$270K
DGII icon
4173
PUT
Digi International
DGII
$3.16B
– –
-4,400
Closed -$114K
DIN icon
4174
PUT
Dine Brands
DIN
$455M
– –
-500
Closed -$24.8K
DIOD icon
4175
CALL
Diodes
DIOD
$4.74B
– –
-2,000
Closed -$161K
165 166
167
168 169

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.