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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
EQX icon
4201
PUT
Equinox Gold
EQX
$13.7B
– –
-500
Closed -$2.44K
ERIC icon
4202
Ericsson
ERIC
$33.2B
– –
-105,676
Closed -$666K
ERIC icon
4203
PUT
Ericsson
ERIC
$33.2B
– –
-100,000
Closed -$630K
ERIE icon
4204
PUT
Erie Indemnity
ERIE
$13.2B
– –
-700
Closed -$234K
ESLT icon
4205
CALL
Elbit Systems
ESLT
$36.8B
– –
-500
Closed -$107K
ESLT icon
4206
Elbit Systems
ESLT
$36.8B
– –
-2,017
Closed -$430K
ESLT icon
4207
PUT
Elbit Systems
ESLT
$36.8B
– –
-5,800
Closed -$1.24M
ET icon
4208
Energy Transfer Partners
ET
$71.2B
– –
-6,272
Closed -$91.4K
EVC icon
4209
Entravision Communication
EVC
$884M
– –
-18,438
Closed -$76.9K
EVER icon
4210
PUT
EverQuote
EVER
$890M
– –
-2,500
Closed -$30.6K
EVR icon
4211
Evercore
EVR
$11.6B
– –
-1,775
Closed -$321K
EVRI
4212
CALL
DELISTED
Everi Holdings
EVRI
– –
-6,300
Closed -$71K
EVRI
4213
DELISTED
Everi Holdings
EVRI
– –
-4,075
Closed -$45.9K
EVRI
4214
PUT
DELISTED
Everi Holdings
EVRI
– –
-16,800
Closed -$189K
EWZ icon
4215
CALL
iShares MSCI Brazil ETF
EWZ
$8.74B
– –
-5,400
Closed -$189K
EWZ icon
4216
PUT
iShares MSCI Brazil ETF
EWZ
$8.74B
– –
-50,000
Closed -$1.75M
EXAS
4217
CALL
DELISTED
Exact Sciences
EXAS
– –
-30,400
Closed -$2.25M
EXAS
4218
PUT
DELISTED
Exact Sciences
EXAS
– –
-30,800
Closed -$2.28M
EXLS icon
4219
EXL Service
EXLS
$5.35B
– –
-26,971
Closed -$839K
AGNT
4220
CALL
AGNT Inc
AGNT
$710M
– –
-600
Closed -$9.31K
FC icon
4221
CALL
Franklin Covey
FC
$240M
– –
-6,100
Closed -$266K
FC icon
4222
PUT
Franklin Covey
FC
$240M
– –
-2,200
Closed -$95.8K
FELE icon
4223
Franklin Electric
FELE
$4.78B
– –
-1,596
Closed -$154K
FELE icon
4224
PUT
Franklin Electric
FELE
$4.78B
– –
-4,800
Closed -$464K
FFBC icon
4225
CALL
First Financial Bancorp
FFBC
$3.54B
– –
-19,700
Closed -$468K
167 168
169
170 171

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ECU
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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
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.