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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
YPF icon
4851
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-361,500
Closed -$6.21M
YUM icon
4852
CALL
Yum! Brands
YUM
$41.1B
– –
-1,700
Closed -$222K
YUM icon
4853
PUT
Yum! Brands
YUM
$41.1B
– –
-2,600
Closed -$340K
YUMC icon
4854
PUT
Yum China
YUMC
$16.3B
– –
-9,700
Closed -$412K
ZBH icon
4855
Zimmer Biomet
ZBH
$18.4B
– –
-42,549
Closed -$5.31M
ZIP icon
4856
CALL
ZipRecruiter
ZIP
$423M
– –
-4,700
Closed -$65.3K
ZTS icon
4857
CALL
Zoetis
ZTS
$30B
– –
-3,700
Closed -$730K
DAY
4858
CALL
DELISTED
Dayforce
DAY
– –
-13,200
Closed -$886K
DAY
4859
PUT
DELISTED
Dayforce
DAY
– –
-2,000
Closed -$134K
EXE
4860
Expand Energy Corp
EXE
$21.5B
– –
-575
Closed -$46.2K
PRSU
4861
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,100
Closed -$148K
PRSU
4862
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-2,200
Closed -$79.6K
XYZ
4863
Block Inc
XYZ
$47.5B
– –
-491,808
Closed -$35.6M
LAR
4864
CALL
Lithium Argentina AG
LAR
$1.14B
– –
-24,200
Closed -$153K
BCPC
4865
PUT
Balchem Corp
BCPC
$5.72B
– –
-2,100
Closed -$312K
BERY
4866
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,176
Closed -$1.5M
FNA
4867
DELISTED
Paragon 28, Inc.
FNA
– –
-3,467
Closed -$41.3K
ATSG
4868
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-15,000
Closed -$264K
ATSG
4869
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-500
Closed -$8.8K
ACCD
4870
CALL
DELISTED
Accolade Inc
ACCD
– –
-19,400
Closed -$233K
ACCD
4871
DELISTED
Accolade Inc
ACCD
– –
-26,925
Closed -$323K
DM
4872
DELISTED
Desktop Metal, Inc.
DM
– –
-22,622
Closed -$170K
DM
4873
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-29,500
Closed -$222K
EDR
4874
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,300
Closed -$78.3K
EDR
4875
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,800
Closed -$138K
193 194
195
196 197

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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
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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.