We are live on ! Find out more
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
NKGNW
4876
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-11,039
Closed -$892
ZUO
4877
DELISTED
Zuora, Inc.
ZUO
– –
-7,412
Closed -$64.6K
SUM
4878
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39,700
Closed -$1.53M
ENLC
4879
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-36,300
Closed -$441K
ENLC
4880
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,000
Closed -$146K
B
4881
CALL
DELISTED
Barnes Group Inc.
B
– –
-6,500
Closed -$212K
B
4882
PUT
DELISTED
Barnes Group Inc.
B
– –
-10,400
Closed -$339K
MRO
4883
DELISTED
Marathon Oil Corporation
MRO
– –
-10,378
Closed -$250K
PETQ
4884
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,700
Closed -$53.3K
PETQ
4885
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,250
Closed -$64.2K
PETQ
4886
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,200
Closed -$300K
VTNR
4887
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,700
Closed -$172K
AAN
4888
CALL
DELISTED
The Aaron's Company Inc
AAN
– –
-9,500
Closed -$103K
AAN
4889
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-2,100
Closed -$22.8K
PRFT
4890
CALL
DELISTED
Perficient Inc
PRFT
– –
-4,100
Closed -$270K
PWSC
4891
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,600
Closed -$37.7K
PWSC
4892
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,029
Closed -$118K
PWSC
4893
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-45,200
Closed -$1.06M
SWN
4894
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-49,000
Closed -$321K
HA
4895
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$1.42K
HA
4896
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-31,256
Closed -$444K
SOAR.WS
4897
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-10,000
Closed -$1.11K
WRK
4898
CALL
DELISTED
WestRock Company
WRK
– –
-1,500
Closed -$62.3K
WRK
4899
PUT
DELISTED
WestRock Company
WRK
– –
-8,300
Closed -$345K
HRT
4900
CALL
DELISTED
HireRight Holdings Corporation
HRT
– –
-19,100
Closed -$257K
194 195
196
197 198

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.