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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
ITW icon
4351
CALL
Illinois Tool Works
ITW
$83.9B
– –
-800
Closed -$210K
IVR icon
4352
CALL
Invesco Mortgage Capital
IVR
$795M
– –
-12,400
Closed -$110K
IYR icon
4353
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
-60,300
Closed -$5.51M
IYT icon
4354
CALL
iShares US Transportation ETF
IYT
$2.27B
– –
-10,800
Closed -$709K
IYT icon
4355
iShares US Transportation ETF
IYT
$2.27B
– –
-12
Closed -$740
J icon
4356
PUT
Jacobs Solutions
J
$17.2B
– –
-846
Closed -$90.9K
JACK icon
4357
CALL
Jack in the Box
JACK
$340M
– –
-1,400
Closed -$114K
JACK icon
4358
Jack in the Box
JACK
$340M
– –
-4,985
Closed -$407K
JACK icon
4359
PUT
Jack in the Box
JACK
$340M
– –
-3,800
Closed -$310K
JAKK icon
4360
CALL
Jakks Pacific
JAKK
$291M
– –
-5,400
Closed -$192K
JAKK icon
4361
PUT
Jakks Pacific
JAKK
$291M
– –
-1,500
Closed -$53.3K
JBGS
4362
CALL
JBG SMITH
JBGS
$653M
– –
-100
Closed -$1.7K
JBGS
4363
JBG SMITH
JBGS
$653M
– –
-15,296
Closed -$260K
JBGS
4364
PUT
JBG SMITH
JBGS
$653M
– –
-17,900
Closed -$304K
JETS icon
4365
PUT
US Global Jets ETF
JETS
$821M
– –
-59,300
Closed -$1.13M
JKHY icon
4366
Jack Henry & Associates
JKHY
$11B
– –
-9,896
Closed -$1.68M
JNPR
4367
PUT
DELISTED
Juniper Networks
JNPR
– –
-41,200
Closed -$1.21M
JOBY icon
4368
CALL
Joby Aviation
JOBY
$8.71B
– –
-149,200
Closed -$992K
JOBY icon
4369
Joby Aviation
JOBY
$8.71B
– –
-9,000
Closed -$59.9K
JOBY icon
4370
PUT
Joby Aviation
JOBY
$8.71B
– –
-11,500
Closed -$76.5K
JPM icon
4371
JPMorgan Chase
JPM
$956B
– –
-9,500
Closed -$1.71M
KBH icon
4372
KB Home
KBH
$3.47B
– –
-16,657
Closed -$1.06M
KD icon
4373
CALL
Kyndryl
KD
$2.97B
– –
-56,600
Closed -$1.18M
KD icon
4374
PUT
Kyndryl
KD
$2.97B
– –
-290
Closed -$603K
KEX icon
4375
Kirby Corp
KEX
$7B
– –
-3,376
Closed -$285K
173 174
175
176 177

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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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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.