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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
ZBH icon
651
CALL
Zimmer Biomet
ZBH
$18.4B
$7.14M 0.02%
54,100
+42,600
+370% +$5.32M
JBL icon
652
PUT
Jabil
JBL
$35.8B
$7.11M 0.02%
53,100
+23,100
+77% +$3.1M
CAMT icon
653
CALL
Camtek
CAMT
$7.25B
$7.11M 0.02%
84,900
+13,600
+19% +$1.07M
BALL icon
654
CALL
Ball Corp
BALL
$16.8B
$7.1M 0.02%
105,400
+95,600
+976% +$5.81M
HPQ icon
655
PUT
HP
HPQ
$27.5B
$7.08M 0.02%
234,200
+199,100
+567% +$5.86M
GFS icon
656
CALL
GlobalFoundries
GFS
$29.6B
$7.08M 0.02%
+135,800
New +$7.44M
TXRH icon
657
PUT
Texas Roadhouse
TXRH
$13.7B
$7.07M 0.02%
45,800
+18,700
+69% +$2.56M
GRMN
658
CALL
Garmin
GRMN
$60B
$7.03M 0.02%
47,200
+12,300
+35% +$1.62M
NOW icon
659
PUT
ServiceNow
NOW
$129B
$7.01M 0.02%
46,000
-155,500
-77% -$23.6M
STZ icon
660
CALL
Constellation Brands
STZ
$23.2B
$7.01M 0.02%
25,800
+4,400
+21% +$1.11M
ET icon
661
CALL
Energy Transfer Partners
ET
$69.3B
$6.99M 0.02%
444,500
+407,800
+1,111% +$5.94M
RDN icon
662
CALL
Radian Group
RDN
$4.93B
$6.98M 0.02%
+208,500
New +$6.14M
EBAY icon
663
CALL
eBay
EBAY
$49.8B
$6.98M 0.02%
132,200
+55,200
+72% +$2.51M
SSTK icon
664
PUT
Shutterstock
SSTK
$219M
$6.97M 0.02%
152,200
+119,500
+365% +$5.69M
CHH icon
665
Choice Hotels
CHH
$4.8B
$6.96M 0.02%
+55,110
New +$6.59M
FIX icon
666
CALL
Comfort Systems
FIX
$59.6B
$6.89M 0.02%
21,700
+17,900
+471% +$4.57M
MLM icon
667
PUT
Martin Marietta Materials
MLM
$33B
$6.88M 0.02%
11,200
+100
+0.9% +$54.6K
ALGN icon
668
Align Technology
ALGN
$12.3B
$6.86M 0.02%
20,931
+11,364
+119% +$3.33M
TFX icon
669
PUT
Teleflex
TFX
$5.98B
$6.85M 0.02%
30,300
– –
LPG icon
670
Dorian LPG
LPG
$1.96B
$6.85M 0.02%
+178,122
New +$6.87M
SCCO icon
671
PUT
Southern Copper
SCCO
$166B
$6.85M 0.02%
69,361
-33,440
-33% -$2.67M
SSNC icon
672
PUT
SS&C Technologies
SSNC
$18.6B
$6.85M 0.02%
106,400
+74,000
+228% +$4.6M
FNV icon
673
PUT
Franco-Nevada
FNV
$46B
$6.84M 0.02%
57,400
+14,100
+33% +$1.55M
BLK icon
674
PUT
Blackrock
BLK
$176B
$6.84M 0.02%
8,200
-200
-2% -$161K
KBH icon
675
PUT
KB Home
KBH
$3.59B
$6.83M 0.02%
96,300
-106,900
-53% -$6.82M
25 26
27
28 29

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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.