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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
RY icon
4651
PUT
Royal Bank of Canada
RY
$293B
– –
-2,000
Closed -$202K
RYN icon
4652
CALL
Rayonier
RYN
$6.52B
– –
-10,912
Closed -$331K
RYN icon
4653
Rayonier
RYN
$6.52B
– –
-23,897
Closed -$724K
SABR icon
4654
PUT
Sabre
SABR
$835M
– –
-15,700
Closed -$69.1K
SAN icon
4655
Banco Santander
SAN
$210B
– –
-373
Closed -$1.54K
SAN icon
4656
PUT
Banco Santander
SAN
$210B
– –
-222,500
Closed -$921K
SAP icon
4657
SAP
SAP
$241B
– –
-418
Closed -$74.3K
SBAC icon
4658
SBA Communications
SBAC
$19.2B
– –
-2,100
Closed -$467K
SBH icon
4659
CALL
Sally Beauty Holdings
SBH
$1.57B
– –
-47,500
Closed -$631K
SBH icon
4660
PUT
Sally Beauty Holdings
SBH
$1.57B
– –
-58,000
Closed -$770K
SBLK icon
4661
Star Bulk Carriers
SBLK
$3.17B
– –
-22,325
Closed -$506K
SCHW
4662
Charles Schwab
SCHW
$188B
– –
-56,040
Closed -$3.69M
SCSC icon
4663
Scansource
SCSC
$1.1B
– –
-395
Closed -$16.1K
SDGR icon
4664
Schrodinger
SDGR
$1.4B
– –
-55,419
Closed -$1.55M
SEE
4665
PUT
DELISTED
Sealed Air
SEE
– –
-25,000
Closed -$913K
SF
4666
Stifel
SF
$12.7B
– –
-2,541
Closed -$125K
SFIX
4667
CALL
Stitch Fix
SFIX
$530M
– –
-20,200
Closed -$72.1K
SFIX
4668
Stitch Fix
SFIX
$530M
– –
-164
Closed -$585
SFM icon
4669
Sprouts Farmers Market
SFM
$7.96B
– –
-17,133
Closed -$955K
SGRY icon
4670
Surgery Partners
SGRY
$2.09B
– –
-4,715
Closed -$148K
SHAK icon
4671
Shake Shack
SHAK
$2.89B
– –
-11,196
Closed -$980K
SHLS icon
4672
CALL
Shoals Technologies Group
SHLS
$1.44B
– –
-24,600
Closed -$382K
SHLS icon
4673
Shoals Technologies Group
SHLS
$1.44B
– –
-11,975
Closed -$186K
SHLS icon
4674
PUT
Shoals Technologies Group
SHLS
$1.44B
– –
-5,000
Closed -$77.7K
SHO icon
4675
Sunstone Hotel Investors
SHO
$2.01B
– –
-12,015
Closed -$129K
185 186
187
188 189

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.