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
SWAV
4901
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3
Closed -$737
ERF
4902
CALL
DELISTED
Enerplus Corporation
ERF
– –
-8,100
Closed -$124K
ERF
4903
DELISTED
Enerplus Corporation
ERF
– –
-6,765
Closed -$104K
ERF
4904
PUT
DELISTED
Enerplus Corporation
ERF
– –
-14,700
Closed -$225K
AGTI
4905
CALL
DELISTED
Agiliti Inc
AGTI
– –
-10,400
Closed -$82.4K
CPE
4906
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-7,500
Closed -$243K
PGTI
4907
CALL
DELISTED
PGT, Inc.
PGTI
– –
-36,700
Closed -$1.49M
PGTI
4908
DELISTED
PGT, Inc.
PGTI
– –
-21,818
Closed -$888K
PGTI
4909
PUT
DELISTED
PGT, Inc.
PGTI
– –
-23,100
Closed -$940K
CBAY
4910
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,006
Closed -$236K
HCMAW
4911
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-25,000
Closed -$673
AYX
4912
CALL
DELISTED
Alteryx Inc
AYX
– –
-99,600
Closed -$4.7M
AYX
4913
DELISTED
Alteryx Inc
AYX
– –
-11,862
Closed -$559K
AYX
4914
PUT
DELISTED
Alteryx Inc
AYX
– –
-108,000
Closed -$5.09M
KRTX
4915
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,002
Closed -$317K
KRTX
4916
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,000
Closed -$1.27M
SPLK
4917
CALL
DELISTED
Splunk Inc
SPLK
– –
-67,000
Closed -$10.2M
SPLK
4918
DELISTED
Splunk Inc
SPLK
– –
-68,082
Closed -$10.4M
SPLK
4919
PUT
DELISTED
Splunk Inc
SPLK
– –
-75,900
Closed -$11.6M
TGH
4920
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-100
Closed -$4.92K
TGH
4921
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,495
Closed -$73.6K
TGH
4922
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-27,200
Closed -$1.34M
ALTUW
4923
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-65,420
Closed -$1.5K
ROVR
4924
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-31,211
Closed -$340K
FICVW
4925
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-16,666
Closed -$333
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.