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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
MEDP icon
951
PUT
Medpace
MEDP
$16.7B
$4.04M 0.01%
+10,000
New +$3.52M
FTAI icon
952
PUT
FTAI Aviation
FTAI
$22.3B
$4.04M 0.01%
60,000
+48,400
+417% +$2.66M
WH icon
953
PUT
Wyndham Hotels & Resorts
WH
$5.32B
$4.04M 0.01%
52,600
-900
-2% -$70.6K
DXCM icon
954
PUT
DexCom
DXCM
$33.2B
$4.04M 0.01%
29,100
-66,800
-70% -$8.4M
MTCH icon
955
CALL
Match Group
MTCH
$8.43B
$4.01M 0.01%
110,600
-3,000
-3% -$108K
EWBC icon
956
CALL
East-West Bancorp
EWBC
$18B
$4.01M 0.01%
50,700
+44,300
+692% +$3.24M
ALC icon
957
CALL
Alcon
ALC
$35.2B
$4.01M 0.01%
48,100
+47,700
+11,925% +$3.83M
CXW icon
958
CALL
CoreCivic
CXW
$3.31B
$4.01M 0.01%
256,600
+177,200
+223% +$2.58M
CYTK icon
959
CALL
Cytokinetics
CYTK
$10.4B
$4M 0.01%
57,100
+12,300
+27% +$951K
BKE icon
960
PUT
Buckle
BKE
$2.39B
$4M 0.01%
99,300
+7,200
+8% +$283K
IFF icon
961
International Flavors & Fragrances
IFF
$21.7B
$4M 0.01%
+46,473
New +$3.73M
HBAN icon
962
PUT
Huntington Bancshares
HBAN
$35.4B
$3.99M 0.01%
285,700
-221,500
-44% -$2.87M
SHAK icon
963
CALL
Shake Shack
SHAK
$2.85B
$3.97M 0.01%
38,200
+5,500
+17% +$481K
NOC icon
964
PUT
Northrop Grumman
NOC
$82.4B
$3.97M 0.01%
8,300
+400
+5% +$184K
EQIX icon
965
PUT
Equinix
EQIX
$103B
$3.96M 0.01%
4,800
+1,700
+55% +$1.43M
CRC icon
966
CALL
California Resources
CRC
$4.83B
$3.96M 0.01%
71,800
+31,000
+76% +$1.62M
CAR icon
967
PUT
Avis
CAR
$4.96B
$3.96M 0.01%
32,300
+1,000
+3% +$138K
SPHR icon
968
Sphere Entertainment
SPHR
$5.81B
$3.95M 0.01%
80,467
+72,247
+879% +$2.9M
PI icon
969
Impinj
PI
$5.46B
$3.95M 0.01%
30,750
+5,682
+23% +$596K
CVE icon
970
CALL
Cenovus Energy
CVE
$54.7B
$3.93M 0.01%
196,800
+31,000
+19% +$529K
SMAR
971
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.92M 0.01%
101,900
-51,300
-33% -$2.24M
PRFT
972
PUT
DELISTED
Perficient Inc
PRFT
$3.92M 0.01%
69,600
+60,400
+657% +$3.95M
APA icon
973
PUT
APA Corp
APA
$14.3B
$3.92M 0.01%
113,900
+104,900
+1,166% +$3.32M
FYBR
974
DELISTED
Frontier Communications
FYBR
$3.91M 0.01%
159,762
-285,529
-64% -$6.76M
GAP
975
PUT
The Gap Inc
GAP
$7.67B
$3.91M 0.01%
141,800
+80,100
+130% +$1.69M
37 38
39
40 41

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EAM
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RJFSA
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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.