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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
WK icon
4826
Workiva
WK
$3.54B
– –
-4,151
Closed -$421K
WLK icon
4827
Westlake Corp
WLK
$9.9B
– –
-6,533
Closed -$920K
WLY icon
4828
John Wiley & Sons Class A
WLY
$2.66B
– –
-57,583
Closed -$1.83M
WLY icon
4829
PUT
John Wiley & Sons Class A
WLY
$2.66B
– –
-34,600
Closed -$1.1M
WM icon
4830
PUT
Waste Management
WM
$91B
– –
-900
Closed -$161K
WMS icon
4831
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-12,700
Closed -$1.79M
WTS icon
4832
Watts Water Technologies
WTS
$13.1B
– –
-302
Closed -$62.9K
WTS icon
4833
PUT
Watts Water Technologies
WTS
$13.1B
– –
-2,000
Closed -$417K
WU icon
4834
Western Union
WU
$2.21B
– –
-22,042
Closed -$284K
WW
4835
CALL
DELISTED
WW International
WW
– –
-98,600
Closed -$863K
WW
4836
PUT
DELISTED
WW International
WW
– –
-5,600
Closed -$49K
WWW icon
4837
Wolverine World Wide
WWW
$1.55B
– –
-11,745
Closed -$104K
XAR icon
4838
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-2,200
Closed -$298K
XBI icon
4839
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,756
Closed -$1.18M
XENE icon
4840
PUT
Xenon Pharmaceuticals
XENE
$6.12B
– –
-10,000
Closed -$461K
XLE icon
4841
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-160,392
Closed -$6.89M
XMTR icon
4842
CALL
Xometry
XMTR
$5.34B
– –
-9,900
Closed -$356K
XOM icon
4843
ExxonMobil
XOM
$634B
– –
-176,043
Closed -$18.4M
XP icon
4844
CALL
XP
XP
$8.39B
– –
-2,500
Closed -$65.2K
XPEL icon
4845
CALL
XPEL
XPEL
$1.38B
– –
-6,500
Closed -$350K
XPER icon
4846
Xperi
XPER
$348M
– –
-20,059
Closed -$221K
XRAY icon
4847
Dentsply Sirona
XRAY
$2.43B
– –
-3,718
Closed -$132K
XRAY icon
4848
PUT
Dentsply Sirona
XRAY
$2.43B
– –
-13,800
Closed -$491K
XRT icon
4849
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-12,244
Closed -$893K
XRT icon
4850
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-110,800
Closed -$8.01M
192 193
194
195 196

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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
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.