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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
SIMO icon
751
CALL
Silicon Motion
SIMO
$7.85B
$5.73M 0.02%
74,500
-80,700
-52% -$5.51M
DKNG icon
752
DraftKings
DKNG
$12.4B
$5.73M 0.02%
+126,161
New +$5.13M
ACMR icon
753
PUT
ACM Research
ACMR
$5.66B
$5.71M 0.01%
195,900
+170,600
+674% +$3.91M
CPNG icon
754
CALL
Coupang
CPNG
$28.8B
$5.69M 0.01%
320,100
-77,200
-19% -$1.26M
MASI
755
DELISTED
Masimo
MASI
$5.69M 0.01%
38,758
+1,634
+4% +$211K
XLV icon
756
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.67M 0.01%
38,400
-65,600
-63% -$9.41M
DIS icon
757
Walt Disney
DIS
$178B
$5.66M 0.01%
46,289
-51,575
-53% -$5.39M
BSX icon
758
PUT
Boston Scientific
BSX
$73.5B
$5.66M 0.01%
82,600
– –
GDDY icon
759
PUT
GoDaddy
GDDY
$11.6B
$5.65M 0.01%
47,600
+33,500
+238% +$3.73M
AMSC icon
760
CALL
American Superconductor
AMSC
$1.55B
$5.65M 0.01%
418,000
+372,500
+819% +$4.62M
AEO icon
761
PUT
American Eagle Outfitters
AEO
$3.05B
$5.64M 0.01%
218,800
+214,200
+4,657% +$4.76M
USB icon
762
PUT
US Bancorp
USB
$99.8B
$5.64M 0.01%
126,200
+15,200
+14% +$641K
HUBS icon
763
CALL
HubSpot
HUBS
$10.7B
$5.64M 0.01%
9,000
-10,100
-53% -$6.07M
BRKR icon
764
CALL
Bruker
BRKR
$8.53B
$5.64M 0.01%
+60,000
New +$4.83M
TM icon
765
Toyota
TM
$223B
$5.63M 0.01%
22,371
+17,412
+351% +$3.85M
SAIA icon
766
Saia
SAIA
$9.51B
$5.63M 0.01%
9,624
+2,082
+28% +$1.09M
MHO icon
767
CALL
M/I Homes
MHO
$3.74B
$5.62M 0.01%
41,200
-8,500
-17% -$1.08M
AMT icon
768
CALL
American Tower
AMT
$78.9B
$5.59M 0.01%
28,300
-34,800
-55% -$6.93M
HDB icon
769
PUT
HDFC Bank
HDB
$120B
$5.59M 0.01%
199,600
+52,000
+35% +$1.47M
CHWY icon
770
PUT
Chewy
CHWY
$9.37B
$5.58M 0.01%
350,800
-27,600
-7% -$496K
AVTR icon
771
CALL
Avantor
AVTR
$9.27B
$5.57M 0.01%
217,700
+153,300
+238% +$3.65M
RBLX icon
772
CALL
Roblox
RBLX
$27.5B
$5.52M 0.01%
144,700
-147,700
-51% -$5.99M
RRR icon
773
PUT
Red Rock Resorts
RRR
$3.61B
$5.52M 0.01%
92,300
-35,900
-28% -$1.99M
CFG icon
774
PUT
Citizens Financial Group
CFG
$30.5B
$5.52M 0.01%
152,100
+93,000
+157% +$3.05M
GPN icon
775
CALL
Global Payments
GPN
$22.8B
$5.51M 0.01%
41,200
-19,700
-32% -$2.6M
29 30
31
32 33

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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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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.