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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
MMS icon
4476
Maximus
MMS
$2.9B
– –
-6,827
Closed -$573K
MMS icon
4477
PUT
Maximus
MMS
$2.9B
– –
-35,700
Closed -$2.99M
MNRO icon
4478
CALL
Monro
MNRO
$368M
– –
-36,100
Closed -$1.06M
MNTK icon
4479
Montauk Renewables
MNTK
$243M
– –
-15,191
Closed -$135K
MOD icon
4480
CALL
Modine Manufacturing
MOD
$10.1B
– –
-400
Closed -$23.9K
MOD icon
4481
PUT
Modine Manufacturing
MOD
$10.1B
– –
-300
Closed -$17.9K
MORN icon
4482
Morningstar
MORN
$7.54B
– –
-13,320
Closed -$3.84M
MOS icon
4483
The Mosaic Company
MOS
$7.46B
– –
-43,420
Closed -$1.38M
MPT
4484
CALL
Medical Properties Trust
MPT
$2.48B
– –
-142,600
Closed -$700K
MPT
4485
PUT
Medical Properties Trust
MPT
$2.48B
– –
-25,800
Closed -$127K
MQ icon
4486
Marqeta
MQ
$1.62B
– –
-29,205
Closed -$723K
MRC
4487
CALL
DELISTED
MRC Global
MRC
– –
-200
Closed -$2.2K
MRC
4488
DELISTED
MRC Global
MRC
– –
-70,889
Closed -$780K
MRC
4489
PUT
DELISTED
MRC Global
MRC
– –
-357,200
Closed -$3.93M
MRK icon
4490
Merck
MRK
$323B
– –
-5,479
Closed -$675K
MSA icon
4491
CALL
Mine Safety
MSA
$7.45B
– –
-13,600
Closed -$2.3M
MSA icon
4492
PUT
Mine Safety
MSA
$7.45B
– –
-2,000
Closed -$338K
MSGE icon
4493
CALL
Madison Square Garden
MSGE
$3.69B
– –
-10,200
Closed -$324K
MSOS icon
4494
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-43,887
Closed -$384K
MSOS icon
4495
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-81,400
Closed -$571K
MTRN icon
4496
Materion
MTRN
$5.83B
– –
-401
Closed -$50.8K
NAMSW icon
4497
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
– –
-17,000
Closed -$53.2K
NAT icon
4498
Nordic American Tanker
NAT
$1.33B
– –
-157,683
Closed -$662K
NBIX icon
4499
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,277
Closed -$448K
NCLH icon
4500
Norwegian Cruise Line
NCLH
$8.52B
– –
-32,345
Closed -$588K
178 179
180
181 182

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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
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WPL
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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.