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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
PINE
4576
Alpine Income Property Trust
PINE
$343M
– –
-1,398
Closed -$23.6K
PINE
4577
PUT
Alpine Income Property Trust
PINE
$343M
– –
-13,400
Closed -$227K
PK icon
4578
Park Hotels & Resorts
PK
$2.92B
– –
-4,081
Closed -$66.2K
PKG icon
4579
PUT
Packaging Corp of America
PKG
$22.7B
– –
-2,700
Closed -$440K
PLAY icon
4580
PUT
Dave & Buster's
PLAY
$343M
– –
-500
Closed -$26.9K
PLCE icon
4581
Children's Place
PLCE
$58.3M
– –
-207,521
Closed -$3.93M
PLD icon
4582
PUT
Prologis
PLD
$132B
– –
-14,700
Closed -$1.96M
PLMR icon
4583
Palomar
PLMR
$3.46B
– –
-3,201
Closed -$220K
PLTK icon
4584
CALL
Playtika
PLTK
$1.07B
– –
-18,800
Closed -$164K
PLTK icon
4585
Playtika
PLTK
$1.07B
– –
-18,295
Closed -$160K
PLTK icon
4586
PUT
Playtika
PLTK
$1.07B
– –
-97,400
Closed -$849K
PLTR icon
4587
Palantir
PLTR
$421B
– –
-248,280
Closed -$5.29M
PLUG icon
4588
CALL
Plug Power
PLUG
$2.94B
– –
-60,100
Closed -$270K
PLUS icon
4589
CALL
ePlus
PLUS
$2.35B
– –
-6,600
Closed -$527K
PLUS icon
4590
ePlus
PLUS
$2.35B
– –
-664
Closed -$53K
PLUS icon
4591
PUT
ePlus
PLUS
$2.35B
– –
-6,400
Closed -$511K
PLXS icon
4592
CALL
Plexus
PLXS
$7.16B
– –
-6,600
Closed -$714K
PODD icon
4593
Insulet
PODD
$9.91B
– –
-57,639
Closed -$10.7M
POOL icon
4594
Pool Corp
POOL
$7.27B
– –
-3
Closed -$1.17K
POST icon
4595
Post Holdings
POST
$3.45B
– –
-1,698
Closed -$170K
PRAA icon
4596
PRA Group
PRAA
$723M
– –
-11,374
Closed -$298K
PRCT icon
4597
Procept Biorobotics
PRCT
$1.24B
– –
-45,901
Closed -$1.92M
PRDO icon
4598
CALL
Perdoceo Education
PRDO
$1.97B
– –
-48,800
Closed -$857K
PRU icon
4599
Prudential Financial
PRU
$42.1B
– –
-4,400
Closed -$474K
PRVA icon
4600
Privia Health
PRVA
$2.86B
– –
-15,626
Closed -$360K
182 183
184
185 186

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.