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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
NCNO icon
4501
nCino
NCNO
$2.08B
– –
-3,982
Closed -$125K
NE icon
4502
Noble Corp
NE
$6.95B
– –
-26,351
Closed -$1.19M
NEOG icon
4503
CALL
Neogen
NEOG
$2.49B
– –
-27,900
Closed -$561K
NEO icon
4504
NeoGenomics
NEO
$2.14B
– –
-14,459
Closed -$223K
NEXT icon
4505
NextDecade
NEXT
$1.86B
– –
-33,688
Closed -$161K
NEXT icon
4506
PUT
NextDecade
NEXT
$1.86B
– –
-60,700
Closed -$290K
NFG icon
4507
CALL
National Fuel Gas
NFG
$7.78B
– –
-5,100
Closed -$256K
NFG icon
4508
National Fuel Gas
NFG
$7.78B
– –
-93
Closed -$4.67K
NFG icon
4509
PUT
National Fuel Gas
NFG
$7.78B
– –
-300
Closed -$15.1K
NFE icon
4510
CALL
New Fortress Energy
NFE
$97.8M
– –
-7,500
Closed -$283K
NFE icon
4511
New Fortress Energy
NFE
$97.8M
– –
-31,612
Closed -$1.19M
NFE icon
4512
PUT
New Fortress Energy
NFE
$97.8M
– –
-2,500
Closed -$94.3K
NGG icon
4513
National Grid
NGG
$79.9B
– –
-4,527
Closed -$290K
NGG icon
4514
PUT
National Grid
NGG
$79.9B
– –
-37,247
Closed -$2.39M
NGVT icon
4515
CALL
Ingevity
NGVT
$2.65B
– –
-29,300
Closed -$1.38M
NI icon
4516
NiSource
NI
$20B
– –
-1,194
Closed -$31.7K
NI icon
4517
PUT
NiSource
NI
$20B
– –
-6,800
Closed -$181K
NMM icon
4518
Navios Maritime Partners
NMM
$2.24B
– –
-15,830
Closed -$531K
NNI icon
4519
CALL
Nelnet
NNI
$4.53B
– –
-3,800
Closed -$335K
NOV icon
4520
NOV
NOV
$7.38B
– –
-5,501
Closed -$102K
NOVA
4521
CALL
DELISTED
Sunnova Energy
NOVA
– –
-170,100
Closed -$2.59M
NOVA
4522
DELISTED
Sunnova Energy
NOVA
– –
-345,977
Closed -$5.28M
NOVA
4523
PUT
DELISTED
Sunnova Energy
NOVA
– –
-133,400
Closed -$2.03M
NRDS icon
4524
PUT
NerdWallet
NRDS
$645M
– –
-20,300
Closed -$299K
NSC icon
4525
CALL
Norfolk Southern
NSC
$75B
– –
-1,500
Closed -$355K
179 180
181
182 183

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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.