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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
NSC icon
4526
PUT
Norfolk Southern
NSC
$75B
– –
-300
Closed -$70.9K
NSIT icon
4527
PUT
Insight Enterprises
NSIT
$4.54B
– –
-11,300
Closed -$2M
NTGR icon
4528
NETGEAR
NTGR
$619M
– –
-9,090
Closed -$132K
NTRA icon
4529
Natera
NTRA
$45.9B
– –
-4,620
Closed -$289K
NTRS icon
4530
Northern Trust
NTRS
$34.4B
– –
-14,293
Closed -$1.17M
NVDA icon
4531
NVIDIA
NVDA
$5.27T
– –
-1,244,500
Closed -$90.2M
NVT icon
4532
nVent Electric
NVT
$26.3B
– –
-13,129
Closed -$843K
NVTS icon
4533
CALL
Navitas Semiconductor
NVTS
$3.44B
– –
-17,100
Closed -$138K
NVTS icon
4534
Navitas Semiconductor
NVTS
$3.44B
– –
-1,626
Closed -$13.1K
NVTS icon
4535
PUT
Navitas Semiconductor
NVTS
$3.44B
– –
-2,500
Closed -$20.2K
NWS icon
4536
News Corp Class B
NWS
$17.6B
– –
-9,878
Closed -$254K
NWSA icon
4537
News Corp Class A
NWSA
$15.4B
– –
-2,799
Closed -$68.7K
NWSA icon
4538
PUT
News Corp Class A
NWSA
$15.4B
– –
-40,000
Closed -$982K
NX icon
4539
CALL
Quanex
NX
$967M
– –
-2,600
Closed -$79.5K
NX icon
4540
Quanex
NX
$967M
– –
-4,385
Closed -$134K
OLN icon
4541
Olin
OLN
$2.15B
– –
-48,089
Closed -$2.58M
OMC icon
4542
PUT
Omnicom Group
OMC
$23.2B
– –
-2,100
Closed -$182K
ACH
4543
CALL
Accendra Health
ACH
$107M
– –
-11,800
Closed -$227K
ONB icon
4544
CALL
Old National Bancorp
ONB
$10.1B
– –
-1,100
Closed -$18.6K
ONB icon
4545
Old National Bancorp
ONB
$10.1B
– –
-6,009
Closed -$101K
ONB icon
4546
PUT
Old National Bancorp
ONB
$10.1B
– –
-13,800
Closed -$233K
ONEW icon
4547
CALL
OneWater Marine
ONEW
$205M
– –
-28,600
Closed -$966K
OPI
4548
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-46,900
Closed -$343K
OPI
4549
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-33,100
Closed -$242K
OPRX icon
4550
PUT
OptimizeRx
OPRX
$129M
– –
-12,100
Closed -$173K
180 181
182
183 184

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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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SA
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WPL
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ECU
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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.