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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
FSV icon
4251
PUT
FirstService
FSV
$6.23B
– –
-1,400
Closed -$227K
FTNT icon
4252
Fortinet
FTNT
$119B
– –
-51,574
Closed -$3.43M
GATX icon
4253
GATX Corp
GATX
$6.28B
– –
-439
Closed -$55.2K
GD icon
4254
General Dynamics
GD
$107B
– –
-2
Closed -$535
GDX icon
4255
VanEck Gold Miners ETF
GDX
$27.5B
– –
-63,502
Closed -$1.8M
GEO icon
4256
CALL
The GEO Group
GEO
$4.02B
– –
-48,900
Closed -$530K
GFI icon
4257
Gold Fields
GFI
$35.8B
– –
-118,011
Closed -$1.64M
GFL icon
4258
GFL Environmental
GFL
$15B
– –
-5,404
Closed -$186K
GFL icon
4259
PUT
GFL Environmental
GFL
$15B
– –
-26,000
Closed -$897K
GGB icon
4260
Gerdau
GGB
$9.5B
– –
-30,066
Closed -$122K
GGB icon
4261
PUT
Gerdau
GGB
$9.5B
– –
-41,760
Closed -$169K
GGAL icon
4262
CALL
Galicia Financial Group
GGAL
$7.55B
– –
-156,300
Closed -$2.7M
GGAL icon
4263
PUT
Galicia Financial Group
GGAL
$7.55B
– –
-336,400
Closed -$5.81M
GGG icon
4264
Graco
GGG
$13.6B
– –
-930
Closed -$82.3K
GIL icon
4265
CALL
Gildan
GIL
$10.6B
– –
-12,700
Closed -$420K
GIL icon
4266
Gildan
GIL
$10.6B
– –
-1,836
Closed -$60.7K
GIL icon
4267
PUT
Gildan
GIL
$10.6B
– –
-4,200
Closed -$139K
GIII icon
4268
CALL
G-III Apparel Group
GIII
$1.47B
– –
-34,000
Closed -$1.16M
GKOS icon
4269
Glaukos
GKOS
$10.7B
– –
-31,059
Closed -$2.78M
GL icon
4270
CALL
Globe Life
GL
$14.2B
– –
-1,300
Closed -$158K
GLNG icon
4271
Golar LNG
GLNG
$5.15B
– –
-7,874
Closed -$175K
GM icon
4272
General Motors
GM
$78.2B
– –
-674,842
Closed -$26.2M
GME icon
4273
PUT
GameStop
GME
$8.41B
– –
-3,300
Closed -$57.8K
GNK icon
4274
PUT
Genco Shipping & Trading
GNK
$1.08B
– –
-9,000
Closed -$149K
GNRC icon
4275
Generac Holdings
GNRC
$12.6B
– –
-8,964
Closed -$1.05M
169 170
171
172 173

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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.