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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
DIOD icon
4176
PUT
Diodes
DIOD
$4.71B
– –
-2,900
Closed -$234K
DK icon
4177
Delek US
DK
$3.88B
– –
-47,339
Closed -$1.28M
DLO icon
4178
CALL
dLocal
DLO
$4.13B
– –
-18,300
Closed -$324K
DLO icon
4179
dLocal
DLO
$4.13B
– –
-3,053
Closed -$54K
DMRC icon
4180
Digimarc Corp
DMRC
$173M
– –
-5,785
Closed -$209K
DOC icon
4181
CALL
Healthpeak Properties
DOC
$14.3B
– –
-1,800
Closed -$35.6K
DOO
4182
CALL
Bombardier Recreational Products
DOO
$4.8B
– –
-11,300
Closed -$810K
DOO
4183
Bombardier Recreational Products
DOO
$4.8B
– –
-19,091
Closed -$1.37M
DOO
4184
PUT
Bombardier Recreational Products
DOO
$4.8B
– –
-61,800
Closed -$4.43M
DOW icon
4185
Dow Inc
DOW
$22.4B
– –
-14,107
Closed -$780K
DPZ icon
4186
Domino's
DPZ
$11.8B
– –
-3,918
Closed -$1.7M
DRS icon
4187
PUT
Leonardo DRS
DRS
$11.8B
– –
-4,100
Closed -$82.2K
DTM icon
4188
CALL
DT Midstream
DTM
$13.9B
– –
-1,200
Closed -$65.8K
DUK icon
4189
PUT
Duke Energy
DUK
$95.7B
– –
-31,600
Closed -$3.07M
DXCM icon
4190
DexCom
DXCM
$33.3B
– –
-39,782
Closed -$5M
DY icon
4191
Dycom Industries
DY
$12.2B
– –
-3,737
Closed -$460K
EB
4192
PUT
DELISTED
Eventbrite
EB
– –
-20,700
Closed -$173K
EEX
4193
CALL
DELISTED
Emerald Holding
EEX
– –
-17,300
Closed -$103K
EIX icon
4194
Edison International
EIX
$26.6B
– –
-8,980
Closed -$614K
ENS icon
4195
CALL
EnerSys
ENS
$6.91B
– –
-1,400
Closed -$141K
ENTG icon
4196
Entegris
ENTG
$22.7B
– –
-2,816
Closed -$360K
EPM icon
4197
CALL
Evolution Petroleum
EPM
$134M
– –
-13,800
Closed -$80.2K
EQH icon
4198
CALL
Equitable Holdings
EQH
$14B
– –
-185,000
Closed -$6.16M
EQH icon
4199
PUT
Equitable Holdings
EQH
$14B
– –
-17,300
Closed -$576K
EQX icon
4200
Equinox Gold
EQX
$13.5B
– –
-103,313
Closed -$479K
166 167
168
169 170

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ECU
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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
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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.