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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
FG icon
4226
PUT
F&G Annuities & Life
FG
$3.52B
– –
-3,600
Closed -$166K
FIZZ icon
4227
National Beverage
FIZZ
$2.9B
– –
-33,700
Closed -$1.68M
FLO icon
4228
Flowers Foods
FLO
$1.52B
– –
-12,907
Closed -$294K
FLR icon
4229
Fluor
FLR
$7.13B
– –
-3,883
Closed -$149K
FLS icon
4230
Flowserve
FLS
$10.3B
– –
-1,974
Closed -$81.4K
FLS icon
4231
PUT
Flowserve
FLS
$10.3B
– –
-4,500
Closed -$185K
FLWS icon
4232
1-800-Flowers.com
FLWS
$259M
– –
-144,888
Closed -$1.56M
FLYW icon
4233
CALL
Flywire
FLYW
$2.12B
– –
-1,500
Closed -$34.7K
FND icon
4234
Floor & Decor
FND
$6.45B
– –
-14,094
Closed -$1.6M
FNF icon
4235
CALL
Fidelity National Financial
FNF
$12.9B
– –
-3,200
Closed -$163K
FNF icon
4236
PUT
Fidelity National Financial
FNF
$12.9B
– –
-27,100
Closed -$1.38M
FOR icon
4237
Forestar Group
FOR
$1.47B
– –
-1,001
Closed -$34K
FOXA icon
4238
CALL
Fox Class A
FOXA
$26.3B
– –
-34,400
Closed -$1.02M
FR icon
4239
First Industrial Realty Trust
FR
$8.38B
– –
-1,886
Closed -$99.3K
FR icon
4240
PUT
First Industrial Realty Trust
FR
$8.38B
– –
-2,400
Closed -$126K
FRSH icon
4241
CALL
Freshworks
FRSH
$3.32B
– –
-400
Closed -$9.4K
FRSH icon
4242
Freshworks
FRSH
$3.32B
– –
-72,178
Closed -$1.7M
FRSH icon
4243
PUT
Freshworks
FRSH
$3.32B
– –
-300
Closed -$7.05K
FRT icon
4244
CALL
Federal Realty Investment Trust
FRT
$10.2B
– –
-5,900
Closed -$608K
FSLY icon
4245
Fastly Inc
FSLY
$4.4B
– –
-48,197
Closed -$815K
FSM icon
4246
Fortuna Silver Mines
FSM
$3.18B
– –
-204
Closed -$787
FSM icon
4247
PUT
Fortuna Silver Mines
FSM
$3.18B
– –
-63,900
Closed -$247K
FSS icon
4248
CALL
Federal Signal
FSS
$7.89B
– –
-6,200
Closed -$476K
FSS icon
4249
PUT
Federal Signal
FSS
$7.89B
– –
-2,900
Closed -$223K
FSV icon
4250
FirstService
FSV
$6.3B
– –
-196
Closed -$31.8K
168 169
170
171 172

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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
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SA
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WPL
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ECU
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RJT
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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.