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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
VRRM icon
4801
CALL
Verra Mobility
VRRM
$744M
– –
-73,900
Closed -$1.7M
VRSN icon
4802
PUT
VeriSign
VRSN
$26.6B
– –
-2,200
Closed -$453K
VRT icon
4803
Vertiv
VRT
$105B
– –
-85,337
Closed -$5.36M
VRTX icon
4804
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,700
Closed -$1.91M
VSAT icon
4805
Viasat
VSAT
$11.1B
– –
-17,694
Closed -$495K
VSH icon
4806
CALL
Vishay Intertechnology
VSH
$5.43B
– –
-96,100
Closed -$2.3M
VSH icon
4807
Vishay Intertechnology
VSH
$5.43B
– –
-15,503
Closed -$372K
VTR icon
4808
CALL
Ventas
VTR
$47.9B
– –
-3,000
Closed -$150K
VTRS icon
4809
Viatris
VTRS
$18.9B
– –
-13,169
Closed -$159K
VVV icon
4810
Valvoline
VVV
$4.51B
– –
-31,649
Closed -$1.26M
W icon
4811
Wayfair
W
$14.6B
– –
-6,305
Closed -$356K
WAL icon
4812
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-85,900
Closed -$5.65M
WB icon
4813
CALL
Weibo
WB
$1.95B
– –
-6,700
Closed -$73.4K
WB icon
4814
Weibo
WB
$1.95B
– –
-46,471
Closed -$509K
WB icon
4815
PUT
Weibo
WB
$1.95B
– –
-55,700
Closed -$610K
WBA
4816
DELISTED
Walgreens Boots Alliance
WBA
– –
-272,532
Closed -$6.06M
WBA
4817
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-193,000
Closed -$5.04M
WCN
4818
PUT
Waste Connections
WCN
$42B
– –
-700
Closed -$104K
WERN icon
4819
Werner Enterprises
WERN
$2.25B
– –
-6,729
Closed -$285K
WEX icon
4820
WEX
WEX
$6.31B
– –
-2,060
Closed -$443K
WFC icon
4821
Wells Fargo
WFC
$264B
– –
-1,936
Closed -$101K
WFRD icon
4822
Weatherford International
WFRD
$6.22B
– –
-669
Closed -$67.9K
WH icon
4823
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
-2,600
Closed -$209K
WING icon
4824
Wingstop
WING
$3.18B
– –
-28,190
Closed -$8.77M
WK icon
4825
CALL
Workiva
WK
$3.54B
– –
-16,000
Closed -$1.62M
191 192
193
194 195

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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.