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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
ORCL icon
4551
Oracle
ORCL
$435B
– –
-42,658
Closed -$4.88M
ORLY icon
4552
O'Reilly Automotive
ORLY
$75.3B
– –
-1,110
Closed -$77.6K
OSK icon
4553
CALL
Oshkosh
OSK
$9.59B
– –
-3,000
Closed -$325K
OSK icon
4554
PUT
Oshkosh
OSK
$9.59B
– –
-800
Closed -$86.7K
OSIS icon
4555
CALL
OSI Systems
OSIS
$3.83B
– –
-14,400
Closed -$1.86M
OSW icon
4556
CALL
OneSpaWorld
OSW
$2.62B
– –
-68,300
Closed -$963K
OTIS icon
4557
Otis Worldwide
OTIS
$27.7B
– –
-13,511
Closed -$1.25M
PAA icon
4558
Plains All American Pipeline
PAA
$16.4B
– –
-58,344
Closed -$942K
PAAS icon
4559
Pan American Silver
PAAS
$21.8B
– –
-150,821
Closed -$2.08M
PAG icon
4560
Penske Automotive Group
PAG
$14.2B
– –
-1,750
Closed -$267K
PAGP icon
4561
Plains GP Holdings
PAGP
$4.98B
– –
-13,864
Closed -$234K
PAR icon
4562
CALL
PAR Technology
PAR
$751M
– –
-1,500
Closed -$65.3K
PARR icon
4563
CALL
Par Pacific Holdings
PARR
$3.59B
– –
-24,100
Closed -$877K
PARR icon
4564
Par Pacific Holdings
PARR
$3.59B
– –
-88,910
Closed -$3.23M
PARR icon
4565
PUT
Par Pacific Holdings
PARR
$3.59B
– –
-1,600
Closed -$58.2K
PAYO icon
4566
CALL
Payoneer
PAYO
$2.4B
– –
-41,500
Closed -$216K
PAYX icon
4567
PUT
Paychex
PAYX
$43.1B
– –
-21,500
Closed -$2.56M
PBR icon
4568
Petrobras
PBR
$118B
– –
-12,486
Closed -$199K
PBR icon
4569
PUT
Petrobras
PBR
$118B
– –
-170,100
Closed -$2.72M
PCAR icon
4570
PACCAR
PCAR
$69.1B
– –
-4,647
Closed -$499K
PCTY icon
4571
Paylocity
PCTY
$7.73B
– –
-526
Closed -$86.9K
PENN icon
4572
PENN Entertainment
PENN
$2.53B
– –
-79,308
Closed -$1.64M
PFGC icon
4573
PUT
Performance Food Group
PFGC
$17.9B
– –
-6,700
Closed -$463K
PHM icon
4574
Pultegroup
PHM
$24.8B
– –
-29,677
Closed -$3.18M
PINE
4575
CALL
Alpine Income Property Trust
PINE
$343M
– –
-400
Closed -$6.76K
181 182
183
184 185

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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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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.