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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
SSYS icon
4701
CALL
Stratasys
SSYS
$763M
– –
-81,600
Closed -$1.17M
SSYS icon
4702
Stratasys
SSYS
$763M
– –
-59
Closed -$843
SSYS icon
4703
PUT
Stratasys
SSYS
$763M
– –
-100
Closed -$1.43K
STE icon
4704
Steris
STE
$23.1B
– –
-2
Closed -$451
STGW icon
4705
Stagwell
STGW
$2.23B
– –
-38,833
Closed -$257K
STR
4706
CALL
DELISTED
Sitio Royalties
STR
– –
-8,000
Closed -$188K
STR
4707
PUT
DELISTED
Sitio Royalties
STR
– –
-10,800
Closed -$254K
STRL icon
4708
Sterling Infrastructure
STRL
$16.5B
– –
-7,552
Closed -$686K
SUN icon
4709
CALL
Sunoco
SUN
$13.6B
– –
-28,800
Closed -$1.73M
SUN icon
4710
PUT
Sunoco
SUN
$13.6B
– –
-5,100
Closed -$306K
SUP
4711
DELISTED
Superior Industries International
SUP
– –
-20,852
Closed -$66.7K
SVM
4712
Silvercorp Metals
SVM
$2.66B
– –
-54,284
Closed -$143K
SWBI icon
4713
PUT
Smith & Wesson
SWBI
$635M
– –
-78,600
Closed -$1.07M
SYNA icon
4714
CALL
Synaptics
SYNA
$4.15B
– –
-700
Closed -$79.9K
SYNA icon
4715
Synaptics
SYNA
$4.15B
– –
-75
Closed -$8.56K
SYNA icon
4716
PUT
Synaptics
SYNA
$4.15B
– –
-3,500
Closed -$399K
SYY icon
4717
PUT
Sysco
SYY
$40.3B
– –
-12,600
Closed -$921K
TAC icon
4718
TransAlta
TAC
$3.89B
– –
-4,044
Closed -$33.6K
TAC icon
4719
PUT
TransAlta
TAC
$3.89B
– –
-15,900
Closed -$132K
TAL icon
4720
CALL
TAL Education Group
TAL
$6.96B
– –
-248,400
Closed -$3.14M
TAP icon
4721
CALL
Molson Coors Class B
TAP
$7.87B
– –
-31,000
Closed -$1.9M
TAP icon
4722
Molson Coors Class B
TAP
$7.87B
– –
-31,409
Closed -$1.92M
TAP icon
4723
PUT
Molson Coors Class B
TAP
$7.87B
– –
-8,700
Closed -$533K
TASK icon
4724
CALL
TaskUs
TASK
$650M
– –
-6,100
Closed -$79.7K
TASK icon
4725
PUT
TaskUs
TASK
$650M
– –
-59,000
Closed -$771K
187 188
189
190 191

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.