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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
TTC icon
4751
PUT
Toro Company
TTC
$9.35B
– –
-11,900
Closed -$1.14M
TTD icon
4752
Trade Desk
TTD
$6.16B
– –
-21,375
Closed -$1.62M
TTEK icon
4753
PUT
Tetra Tech
TTEK
$8.97B
– –
-4,000
Closed -$134K
TTMI icon
4754
TTM Technologies
TTMI
$14.3B
– –
-1,841
Closed -$27.3K
TW icon
4755
Tradeweb Markets
TW
$21.9B
– –
-30,055
Closed -$3.02M
TWST icon
4756
CALL
Twist Bioscience
TWST
$7.76B
– –
-11,600
Closed -$428K
TX icon
4757
CALL
Ternium
TX
$10.7B
– –
-43,500
Closed -$1.85M
TYL icon
4758
PUT
Tyler Technologies
TYL
$13.1B
– –
-400
Closed -$167K
UAL icon
4759
United Airlines
UAL
$40.5B
– –
-1,373
Closed -$58.8K
UAN icon
4760
PUT
CVR Partners
UAN
$1.23B
– –
-3,400
Closed -$223K
UDMY
4761
CALL
DELISTED
Udemy
UDMY
– –
-300
Closed -$4.42K
UE icon
4762
Urban Edge Properties
UE
$2.72B
– –
-4,557
Closed -$83.4K
UE icon
4763
PUT
Urban Edge Properties
UE
$2.72B
– –
-12,300
Closed -$225K
UFPI icon
4764
CALL
UFP Industries
UFPI
$4.99B
– –
-1,800
Closed -$226K
UFPI icon
4765
UFP Industries
UFPI
$4.99B
– –
-13,583
Closed -$1.71M
UFPI icon
4766
PUT
UFP Industries
UFPI
$4.99B
– –
-7,300
Closed -$917K
UMH
4767
CALL
UMH Properties
UMH
$1.34B
– –
-200
Closed -$3.06K
UMH
4768
UMH Properties
UMH
$1.34B
– –
-10,377
Closed -$159K
UNF icon
4769
CALL
Unifirst Corp
UNF
$5.23B
– –
-1,000
Closed -$183K
UNF icon
4770
Unifirst Corp
UNF
$5.23B
– –
-3
Closed -$511
UNF icon
4771
PUT
Unifirst Corp
UNF
$5.23B
– –
-300
Closed -$54.9K
UNFI icon
4772
CALL
United Natural Foods
UNFI
$2.8B
– –
-9,700
Closed -$157K
UNG icon
4773
CALL
United States Natural Gas Fund
UNG
$501M
– –
-50
Closed -$1.01K
UNG icon
4774
United States Natural Gas Fund
UNG
$501M
– –
-2,885
Closed -$58.5K
UNM icon
4775
Unum
UNM
$14.4B
– –
-12,896
Closed -$629K
189 190
191
192 193

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.