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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
ANF icon
976
Abercrombie & Fitch
ANF
$5.28B
$3.9M 0.01%
+31,157
New +$3.55M
EA
977
CALL
DELISTED
Electronic Arts
EA
$3.9M 0.01%
29,400
-31,400
-52% -$4.31M
FRPT icon
978
Freshpet
FRPT
$3.25B
$3.9M 0.01%
33,630
+5,419
+19% +$524K
IP icon
979
CALL
International Paper
IP
$21.8B
$3.89M 0.01%
99,700
-104,700
-51% -$3.8M
BEKE icon
980
PUT
KE Holdings
BEKE
$19.5B
$3.89M 0.01%
283,200
-395,900
-58% -$5.53M
FMC icon
981
PUT
FMC
FMC
$1.29B
$3.89M 0.01%
61,000
-15,500
-20% -$905K
IOT icon
982
CALL
Samsara
IOT
$23B
$3.88M 0.01%
102,800
+101,900
+11,322% +$3.47M
RS icon
983
PUT
Reliance Steel & Aluminium
RS
$21.8B
$3.88M 0.01%
+11,600
New +$3.53M
INFY icon
984
PUT
Infosys
INFY
$51B
$3.87M 0.01%
215,600
-345,900
-62% -$6.72M
CCL icon
985
PUT
Carnival Corporation Ltd
CCL
$38.4B
$3.85M 0.01%
235,800
-174,400
-43% -$2.84M
SRPT icon
986
CALL
Sarepta Therapeutics
SRPT
$1.79B
$3.84M 0.01%
29,700
– –
TSEM icon
987
CALL
Tower Semiconductor
TSEM
$29.3B
$3.84M 0.01%
+114,900
New +$3.58M
SSTK icon
988
Shutterstock
SSTK
$217M
$3.84M 0.01%
83,749
-28,634
-25% -$1.36M
PH icon
989
Parker-Hannifin
PH
$134B
$3.84M 0.01%
6,902
+6,899
+229,967% +$3.51M
BLK icon
990
CALL
Blackrock
BLK
$175B
$3.84M 0.01%
4,600
-1,100
-19% -$884K
PATH icon
991
PUT
UiPath
PATH
$8.03B
$3.83M 0.01%
169,100
-328,400
-66% -$7.69M
ALV icon
992
PUT
Autoliv
ALV
$8.93B
$3.83M 0.01%
31,800
+10,700
+51% +$1.2M
CBRE icon
993
PUT
CBRE Group
CBRE
$41.8B
$3.81M 0.01%
39,200
-6,000
-13% -$539K
SYF icon
994
Synchrony
SYF
$25.4B
$3.81M 0.01%
+88,338
New +$3.52M
UPS icon
995
PUT
United Parcel Service
UPS
$89B
$3.8M 0.01%
25,600
-19,900
-44% -$3.02M
LUV icon
996
PUT
Southwest Airlines
LUV
$22.1B
$3.8M 0.01%
130,300
-286,100
-69% -$8.86M
ONON icon
997
PUT
On Holding
ONON
$13B
$3.8M 0.01%
107,400
+29,600
+38% +$905K
UAL icon
998
CALL
United Airlines
UAL
$40.8B
$3.8M 0.01%
79,300
-45,300
-36% -$1.94M
PAGS icon
999
CALL
PagSeguro Digital
PAGS
$2.56B
$3.79M 0.01%
265,600
-51,300
-16% -$679K
PAG icon
1000
PUT
Penske Automotive Group
PAG
$14.2B
$3.79M 0.01%
23,400
+15,100
+182% +$2.31M
38 39
40
41 42

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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
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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.