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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
COST icon
26
PUT
Costco
COST
$420B
$202M 0.53%
275,200
+86,300
+46% +$61.6M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$784B
$201M 0.53%
1,114,400
+621,140
+126% +$109M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$194M 0.51%
1,283,700
+668,900
+109% +$95.7M
TSM icon
29
PUT
TSMC
TSM
$2.15T
$191M 0.5%
1,402,700
+1,075,700
+329% +$134M
TSLA icon
30
CALL
Tesla
TSLA
$1.28T
$186M 0.49%
1,059,400
-1,094,600
-51% -$214M
TSLA icon
31
Tesla
TSLA
$1.28T
$180M 0.47%
1,023,391
+929,898
+995% +$182M
MU icon
32
CALL
Micron Technology
MU
$957B
$175M 0.46%
1,487,100
+350,800
+31% +$31.8M
PANW icon
33
PUT
Palo Alto Networks
PANW
$299B
$175M 0.46%
1,232,200
+849,000
+222% +$134M
ETN icon
34
CALL
Eaton
ETN
$173B
$173M 0.45%
551,900
+437,700
+383% +$120M
COIN icon
35
CALL
Coinbase
COIN
$39.4B
$169M 0.44%
639,200
+478,300
+297% +$86.1M
IBM icon
36
CALL
IBM
IBM
$221B
$162M 0.42%
847,800
+325,200
+62% +$59.3M
ORCL icon
37
CALL
Oracle
ORCL
$410B
$157M 0.41%
1,250,900
+881,900
+239% +$101M
ASML icon
38
CALL
ASML
ASML
$661B
$153M 0.4%
158,100
+136,900
+646% +$121M
NFLX icon
39
PUT
Netflix
NFLX
$308B
$150M 0.39%
2,476,000
-604,000
-20% -$34.1M
HPQ icon
40
CALL
HP
HPQ
$26.3B
$149M 0.39%
4,921,600
+4,719,700
+2,338% +$139M
NFLX icon
41
CALL
Netflix
NFLX
$308B
$147M 0.39%
2,421,000
-1,670,000
-41% -$94.2M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$147M 0.38%
698,700
-695,700
-50% -$139M
SNOW icon
43
PUT
Snowflake
SNOW
$113B
$142M 0.37%
879,100
+506,800
+136% +$98.3M
LMT icon
44
CALL
Lockheed Martin
LMT
$134B
$139M 0.36%
305,400
+149,400
+96% +$65.5M
LLY icon
45
CALL
Eli Lilly
LLY
$1.06T
$134M 0.35%
172,700
+118,000
+216% +$84M
ARM icon
46
CALL
Arm
ARM
$295B
$133M 0.35%
1,061,400
+1,009,200
+1,933% +$107M
ASML icon
47
PUT
ASML
ASML
$661B
$132M 0.35%
136,500
+53,700
+65% +$47.6M
COIN icon
48
PUT
Coinbase
COIN
$39.4B
$132M 0.35%
498,300
+246,100
+98% +$44.3M
CSCO icon
49
CALL
Cisco
CSCO
$475B
$131M 0.34%
2,630,800
+2,358,000
+864% +$118M
EMR icon
50
CALL
Emerson Electric
EMR
$88B
$131M 0.34%
1,154,600
+1,022,800
+776% +$105M
1
2
3 4 5

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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
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SA
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WPL
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RJT
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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.