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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
TCOM icon
4726
Trip.com Group
TCOM
$29.5B
– –
-57,881
Closed -$2.35M
TDC icon
4727
CALL
Teradata
TDC
$2.55B
– –
-11,800
Closed -$513K
TDY icon
4728
PUT
Teledyne Technologies
TDY
$32.1B
– –
-600
Closed -$268K
TECH icon
4729
PUT
Bio-Techne
TECH
$11.2B
– –
-3,200
Closed -$247K
TECK icon
4730
Teck Resources
TECK
$33.1B
– –
-13,712
Closed -$551K
TER icon
4731
Teradyne
TER
$57.8B
– –
-1,596
Closed -$166K
TEVA icon
4732
PUT
Teva Pharmaceuticals
TEVA
$41.3B
– –
-998,100
Closed -$10.4M
TGLS icon
4733
CALL
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-100
Closed -$4.57K
TGNA
4734
DELISTED
TEGNA Inc
TGNA
– –
-14,899
Closed -$221K
TGT icon
4735
Target
TGT
$68.9B
– –
-29,954
Closed -$4.56M
TH icon
4736
Target Hospitality
TH
$1.63B
– –
-9,025
Closed -$84.8K
TIPT icon
4737
Tiptree Inc
TIPT
$674M
– –
-15,156
Closed -$272K
TK icon
4738
CALL
Teekay
TK
$982M
– –
-40,500
Closed -$290K
TLRY icon
4739
CALL
Tilray
TLRY
$603M
– –
-60,860
Closed -$1.4M
TM icon
4740
CALL
Toyota
TM
$223B
– –
-8,500
Closed -$1.56M
TPR icon
4741
Tapestry
TPR
$32.5B
– –
-130,583
Closed -$5.6M
TROW icon
4742
T. Rowe Price
TROW
$24.3B
– –
-11,017
Closed -$1.23M
TROX icon
4743
CALL
Tronox
TROX
$985M
– –
-35,600
Closed -$504K
TROX icon
4744
Tronox
TROX
$985M
– –
-3,985
Closed -$56.4K
TROX icon
4745
PUT
Tronox
TROX
$985M
– –
-25,600
Closed -$362K
TRP icon
4746
CALL
TC Energy
TRP
$65.4B
– –
-12,800
Closed -$500K
TSAT icon
4747
Telesat
TSAT
$879M
– –
-437
Closed -$4.13K
TSAT icon
4748
PUT
Telesat
TSAT
$879M
– –
-6,100
Closed -$63.6K
TSCO icon
4749
PUT
Tractor Supply
TSCO
$18B
– –
-48,000
Closed -$2.06M
TSQ icon
4750
CALL
Townsquare Media
TSQ
$111M
– –
-10,100
Closed -$107K
188 189
190
191 192

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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.