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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
KFY icon
4376
CALL
Korn Ferry
KFY
$4.3B
– –
-4,400
Closed -$261K
KIM icon
4377
CALL
Kimco Realty
KIM
$16.2B
– –
-44,400
Closed -$946K
KLAC icon
4378
KLA
KLAC
$252B
– –
-30
Closed -$1.93K
KMT icon
4379
CALL
Kennametal
KMT
$2.41B
– –
-7,500
Closed -$193K
KMT icon
4380
Kennametal
KMT
$2.41B
– –
-68,513
Closed -$1.77M
KMT icon
4381
PUT
Kennametal
KMT
$2.41B
– –
-4,500
Closed -$116K
KMX icon
4382
CarMax
KMX
$8.34B
– –
-61,085
Closed -$4.62M
KN icon
4383
CALL
Knowles
KN
$3.27B
– –
-2,100
Closed -$37.6K
KN icon
4384
Knowles
KN
$3.27B
– –
-18,155
Closed -$325K
KN icon
4385
PUT
Knowles
KN
$3.27B
– –
-8,500
Closed -$152K
KNSL icon
4386
Kinsale Capital Group
KNSL
$8.4B
– –
-295
Closed -$133K
KO icon
4387
PUT
Coca-Cola
KO
$374B
– –
-17,900
Closed -$1.05M
KOS icon
4388
CALL
Kosmos Energy
KOS
$1.49B
– –
-13,400
Closed -$89.9K
KOS icon
4389
Kosmos Energy
KOS
$1.49B
– –
-40,030
Closed -$269K
KOS icon
4390
PUT
Kosmos Energy
KOS
$1.49B
– –
-115,700
Closed -$776K
KRYS icon
4391
Krystal Biotech
KRYS
$9.81B
– –
-797
Closed -$111K
KVUE icon
4392
CALL
Kenvue
KVUE
$36.5B
– –
-134,000
Closed -$2.89M
KVUE icon
4393
Kenvue
KVUE
$36.5B
– –
-131,220
Closed -$2.83M
KWR icon
4394
Quaker Houghton
KWR
$2.96B
– –
-1,255
Closed -$249K
L icon
4395
CALL
Loews
L
$23.3B
– –
-66,500
Closed -$4.63M
L icon
4396
PUT
Loews
L
$23.3B
– –
-4,500
Closed -$313K
LAC
4397
CALL
Lithium Americas
LAC
$1.18B
– –
-19,800
Closed -$127K
LAC
4398
Lithium Americas
LAC
$1.18B
– –
-375,700
Closed -$2.4M
LAC
4399
PUT
Lithium Americas
LAC
$1.18B
– –
-537,200
Closed -$3.44M
LAKE icon
4400
PUT
Lakeland Industries
LAKE
$119M
– –
-5,300
Closed -$98.3K
174 175
176
177 178

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.