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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
PSA icon
4601
CALL
Public Storage
PSA
$60.8B
– –
-2,100
Closed -$641K
PSMT icon
4602
CALL
Pricesmart
PSMT
$5.21B
– –
-5,600
Closed -$424K
PSMT icon
4603
Pricesmart
PSMT
$5.21B
– –
-1,649
Closed -$125K
PSMT icon
4604
PUT
Pricesmart
PSMT
$5.21B
– –
-9,200
Closed -$697K
PSN icon
4605
Parsons
PSN
$4.93B
– –
-12,103
Closed -$882K
PTC icon
4606
PTC
PTC
$16.4B
– –
-3
Closed -$540
PUBM icon
4607
PubMatic
PUBM
$809M
– –
-15,199
Closed -$272K
PWP icon
4608
Perella Weinberg Partners
PWP
$1.26B
– –
-26,545
Closed -$334K
PZZA icon
4609
Papa John's
PZZA
$785M
– –
-66,925
Closed -$4.83M
QBTS icon
4610
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-20,051
Closed -$17.6K
QDEL icon
4611
CALL
QuidelOrtho
QDEL
$938M
– –
-74,200
Closed -$5.47M
QDEL icon
4612
QuidelOrtho
QDEL
$938M
– –
-46,327
Closed -$3.41M
QDEL icon
4613
PUT
QuidelOrtho
QDEL
$938M
– –
-144,500
Closed -$10.6M
QGEN icon
4614
PUT
Qiagen
QGEN
$9.04B
– –
-7,356
Closed -$339K
QNST icon
4615
PUT
QuinStreet
QNST
$1.26B
– –
-2,500
Closed -$32K
QTWO icon
4616
Q2 Holdings
QTWO
$3.96B
– –
-69,205
Closed -$3M
RACE icon
4617
Ferrari
RACE
$71.5B
– –
-3
Closed -$1.16K
RBLX icon
4618
Roblox
RBLX
$26.5B
– –
-254,464
Closed -$10.3M
RCEL icon
4619
CALL
Avita Medical
RCEL
$235M
– –
-11,500
Closed -$158K
RCEL icon
4620
PUT
Avita Medical
RCEL
$235M
– –
-1,700
Closed -$23.3K
RDFN
4621
CALL
DELISTED
Redfin
RDFN
– –
-40,600
Closed -$419K
RDFN
4622
DELISTED
Redfin
RDFN
– –
-8,451
Closed -$87.2K
RDNT icon
4623
PUT
RadNet
RDNT
$6.08B
– –
-2,300
Closed -$80K
RES icon
4624
CALL
RPC Inc
RES
$1.36B
– –
-300
Closed -$2.18K
RES icon
4625
RPC Inc
RES
$1.36B
– –
-11,170
Closed -$81.3K
183 184
185
186 187

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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.