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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
RES icon
4626
PUT
RPC Inc
RES
$1.36B
– –
-8,800
Closed -$64.1K
REXR icon
4627
Rexford Industrial Realty
REXR
$8.13B
– –
-3,750
Closed -$210K
REXR icon
4628
PUT
Rexford Industrial Realty
REXR
$8.13B
– –
-100
Closed -$5.61K
RGLD icon
4629
Royal Gold
RGLD
$19.8B
– –
-18,077
Closed -$2.04M
RHP icon
4630
CALL
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,800
Closed -$308K
RICK icon
4631
RCI Hospitality Holdings
RICK
$207M
– –
-3,094
Closed -$182K
RIOT icon
4632
Riot Platforms
RIOT
$7.34B
– –
-3,955
Closed -$51.5K
RLI icon
4633
PUT
RLI Corp
RLI
$5.83B
– –
-1,000
Closed -$66.6K
RMBS icon
4634
Rambus
RMBS
$10.4B
– –
-424
Closed -$26.8K
RNG icon
4635
RingCentral
RNG
$5.38B
– –
-84,814
Closed -$2.85M
ROCK icon
4636
CALL
Gibraltar Industries
ROCK
$1.45B
– –
-1,900
Closed -$150K
ROCK icon
4637
Gibraltar Industries
ROCK
$1.45B
– –
-2,708
Closed -$214K
ROST icon
4638
PUT
Ross Stores
ROST
$81.7B
– –
-12,400
Closed -$1.72M
RRC icon
4639
Range Resources
RRC
$9.41B
– –
-12,252
Closed -$379K
RRX icon
4640
CALL
Regal Rexnord
RRX
$11.5B
– –
-3,100
Closed -$459K
RUN icon
4641
Sunrun
RUN
$2.38B
– –
-89,098
Closed -$1.22M
RUN icon
4642
PUT
Sunrun
RUN
$2.38B
– –
-4,500
Closed -$88.3K
RUSHA icon
4643
CALL
Rush Enterprises Class A
RUSHA
$6.23B
– –
-3,600
Closed -$181K
RVLV icon
4644
Revolve Group
RVLV
$1.73B
– –
-77,118
Closed -$1.35M
RVTY icon
4645
CALL
Revvity
RVTY
$12.9B
– –
-400
Closed -$43.7K
RVTY icon
4646
Revvity
RVTY
$12.9B
– –
-16,285
Closed -$1.78M
RVTY icon
4647
PUT
Revvity
RVTY
$12.9B
– –
-3,000
Closed -$328K
RXST icon
4648
PUT
RxSight
RXST
$273M
– –
-100
Closed -$4.03K
RY icon
4649
CALL
Royal Bank of Canada
RY
$293B
– –
-10,500
Closed -$1.06M
RY icon
4650
Royal Bank of Canada
RY
$293B
– –
-234
Closed -$23.7K
184 185
186
187 188

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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.