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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
LOPE icon
4426
CALL
Grand Canyon Education
LOPE
$3.82B
– –
-10,600
Closed -$1.4M
LOW icon
4427
Lowe's Companies
LOW
$123B
– –
-3
Closed -$690
LPX icon
4428
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-34,900
Closed -$2.47M
LRN icon
4429
PUT
Stride
LRN
$3.33B
– –
-400
Closed -$23.7K
LSPD icon
4430
Lightspeed Commerce
LSPD
$1.36B
– –
-36,192
Closed -$574K
LSTR icon
4431
CALL
Landstar System
LSTR
$6.05B
– –
-4,300
Closed -$833K
LSTR icon
4432
Landstar System
LSTR
$6.05B
– –
-415
Closed -$80.4K
LSTR icon
4433
PUT
Landstar System
LSTR
$6.05B
– –
-1,000
Closed -$194K
LTH icon
4434
CALL
Life Time Group Holdings
LTH
$9.49B
– –
-1,500
Closed -$22.6K
LTH icon
4435
Life Time Group Holdings
LTH
$9.49B
– –
-15,718
Closed -$237K
LUNG icon
4436
Pulmonx
LUNG
$97.9M
– –
-19,809
Closed -$253K
LUNG icon
4437
PUT
Pulmonx
LUNG
$97.9M
– –
-2,200
Closed -$28.1K
LW icon
4438
CALL
Lamb Weston
LW
$7.12B
– –
-78,100
Closed -$8.44M
LW icon
4439
PUT
Lamb Weston
LW
$7.12B
– –
-13,200
Closed -$1.43M
LYB icon
4440
LyondellBasell Industries
LYB
$20.2B
– –
-8,101
Closed -$788K
LZB icon
4441
CALL
La-Z-Boy
LZB
$1.66B
– –
-29,500
Closed -$1.09M
LZB icon
4442
PUT
La-Z-Boy
LZB
$1.66B
– –
-9,700
Closed -$358K
M icon
4443
Macy's
M
$6.55B
– –
-161,119
Closed -$3.11M
MAA icon
4444
CALL
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,600
Closed -$1.16M
MAIN icon
4445
CALL
Main Street Capital
MAIN
$5.44B
– –
-4,800
Closed -$208K
MANU icon
4446
Manchester United
MANU
$3.74B
– –
-9,653
Closed -$170K
MAR icon
4447
Marriott International
MAR
$90.9B
– –
-10,977
Closed -$2.66M
MARA icon
4448
Marathon Digital Holdings
MARA
$3.69B
– –
-122,186
Closed -$2.67M
MASI
4449
PUT
DELISTED
Masimo
MASI
– –
-15,700
Closed -$1.84M
MAT icon
4450
CALL
Mattel
MAT
$4.21B
– –
-9,000
Closed -$170K
176 177
178
179 180

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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
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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.