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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
IESC icon
4326
PUT
IES Holdings
IESC
$15B
– –
-2,200
Closed -$174K
IEX icon
4327
CALL
IDEX
IEX
$17.2B
– –
-1,500
Closed -$326K
IEX icon
4328
IDEX
IEX
$17.2B
– –
-3
Closed -$593
IEX icon
4329
PUT
IDEX
IEX
$17.2B
– –
-3,200
Closed -$695K
IGV icon
4330
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-21,500
Closed -$1.74M
IMKTA icon
4331
CALL
Ingles Markets
IMKTA
$1.62B
– –
-6,200
Closed -$535K
INDI icon
4332
CALL
indie Semiconductor
INDI
$786M
– –
-155,400
Closed -$1.26M
INDI icon
4333
PUT
indie Semiconductor
INDI
$786M
– –
-357,500
Closed -$2.9M
INTA icon
4334
CALL
Intapp
INTA
$2.99B
– –
-6,400
Closed -$243K
IONQ icon
4335
IonQ
IONQ
$17.2B
– –
-128,901
Closed -$1.38M
IONQ icon
4336
PUT
IonQ
IONQ
$17.2B
– –
-50,100
Closed -$621K
IOSP icon
4337
Innospec
IOSP
$2.29B
– –
-503
Closed -$62K
IOSP icon
4338
PUT
Innospec
IOSP
$2.29B
– –
-3,000
Closed -$370K
IOT icon
4339
Samsara
IOT
$23.2B
– –
-59,360
Closed -$2.02M
IP icon
4340
International Paper
IP
$21.9B
– –
-32,132
Closed -$1.17M
IP icon
4341
PUT
International Paper
IP
$21.9B
– –
-4,800
Closed -$174K
IPG
4342
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-6,700
Closed -$219K
IPG
4343
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-46,700
Closed -$1.52M
IQ icon
4344
iQIYI
IQ
$1.31B
– –
-12,322
Closed -$60.1K
IQ icon
4345
PUT
iQIYI
IQ
$1.31B
– –
-80,600
Closed -$393K
IRBT
4346
DELISTED
iRobot
IRBT
– –
-12,721
Closed -$206K
IRBT
4347
PUT
DELISTED
iRobot
IRBT
– –
-15,300
Closed -$592K
ITGR icon
4348
Integer Holdings
ITGR
$4.25B
– –
-62
Closed -$6.59K
ITRI icon
4349
Itron
ITRI
$4.49B
– –
-300
Closed -$24.2K
ITRI icon
4350
PUT
Itron
ITRI
$4.49B
– –
-1,000
Closed -$75.5K
172 173
174
175 176

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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.