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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
MATV icon
4451
Mativ Holdings
MATV
$706M
– –
-15,948
Closed -$244K
MAXN
4452
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,221
Closed -$1.59M
MBC icon
4453
CALL
MasterBrand
MBC
$1.84B
– –
-47,400
Closed -$704K
MBLY icon
4454
Mobileye
MBLY
$2.21B
– –
-43,436
Closed -$1.23M
MCO icon
4455
PUT
Moody's
MCO
$82.8B
– –
-4,600
Closed -$1.8M
MED icon
4456
CALL
Medifast
MED
$135M
– –
-15,600
Closed -$1.05M
MERC icon
4457
CALL
Mercer International
MERC
$34.2M
– –
-100,000
Closed -$948K
MERC icon
4458
Mercer International
MERC
$34.2M
– –
-37,130
Closed -$352K
MFIC icon
4459
CALL
MidCap Financial Investment
MFIC
$797M
– –
-6,300
Closed -$86.2K
MFIC icon
4460
MidCap Financial Investment
MFIC
$797M
– –
-1,588
Closed -$21.7K
MFIC icon
4461
PUT
MidCap Financial Investment
MFIC
$797M
– –
-7,500
Closed -$103K
MGPI icon
4462
CALL
MGP Ingredients
MGPI
$381M
– –
-2,100
Closed -$207K
MGPI icon
4463
MGP Ingredients
MGPI
$381M
– –
-3,998
Closed -$394K
MGPI icon
4464
PUT
MGP Ingredients
MGPI
$381M
– –
-29,500
Closed -$2.91M
MHO icon
4465
PUT
M/I Homes
MHO
$3.74B
– –
-700
Closed -$96.4K
MKSI icon
4466
PUT
MKS Inc
MKSI
$19.8B
– –
-2,600
Closed -$267K
MKTX icon
4467
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-3,900
Closed -$1.14M
MKTX icon
4468
MarketAxess Holdings
MKTX
$5.72B
– –
-241
Closed -$70.7K
MKTX icon
4469
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-1,200
Closed -$351K
MLCO icon
4470
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-250,215
Closed -$2.01M
MLI icon
4471
Mueller Industries
MLI
$15.2B
– –
-24,366
Closed -$602K
MLKN icon
4472
MillerKnoll
MLKN
$1.64B
– –
-15,781
Closed -$444K
MRSH
4473
CALL
Marsh
MRSH
$91B
– –
-7,900
Closed -$1.5M
MRSH
4474
Marsh
MRSH
$91B
– –
-3
Closed -$521
MRSH
4475
PUT
Marsh
MRSH
$91B
– –
-1,200
Closed -$227K
177 178
179
180 181

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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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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.