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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
KEYS icon
1051
PUT
Keysight
KEYS
$57.3B
$3.47M 0.01%
22,200
-9,100
-29% -$1.4M
COO icon
1052
PUT
Cooper Companies
COO
$14.9B
$3.47M 0.01%
34,200
+16,600
+94% +$1.61M
V icon
1053
PUT
Visa
V
$675B
$3.46M 0.01%
12,400
-32,200
-72% -$8.89M
SBLK icon
1054
PUT
Star Bulk Carriers
SBLK
$3.17B
$3.45M 0.01%
144,500
+77,800
+117% +$1.76M
PEG icon
1055
CALL
Public Service Enterprise Group
PEG
$37.2B
$3.44M 0.01%
51,500
+44,000
+587% +$2.69M
SWK icon
1056
Stanley Black & Decker
SWK
$15.5B
$3.43M 0.01%
35,067
+2,569
+8% +$237K
SLG icon
1057
CALL
SL Green Realty
SLG
$3.9B
$3.43M 0.01%
62,200
-35,700
-36% -$1.69M
CVI icon
1058
CALL
CVR Energy
CVI
$3.26B
$3.43M 0.01%
96,100
+89,500
+1,356% +$2.97M
LSCC icon
1059
PUT
Lattice Semiconductor
LSCC
$18.2B
$3.43M 0.01%
43,800
+30,200
+222% +$2.16M
OWL icon
1060
PUT
Blue Owl Capital
OWL
$18.2B
$3.42M 0.01%
181,400
-220,400
-55% -$3.69M
PVH icon
1061
PVH
PVH
$4.02B
$3.42M 0.01%
+24,321
New +$3.11M
TEX icon
1062
PUT
Terex
TEX
$7.58B
$3.42M 0.01%
53,100
+46,100
+659% +$2.7M
INMD icon
1063
PUT
InMode
INMD
$873M
$3.41M 0.01%
157,800
-111,400
-41% -$2.49M
EFX icon
1064
Equifax
EFX
$21.3B
$3.41M 0.01%
12,733
-27,230
-68% -$6.93M
LEN icon
1065
PUT
Lennar Class A
LEN
$20.6B
$3.41M 0.01%
20,453
-84,603
-81% -$12.7M
VIPS icon
1066
PUT
Vipshop
VIPS
$7.4B
$3.4M 0.01%
205,500
– –
OXY icon
1067
CALL
Occidental Petroleum
OXY
$58.6B
$3.4M 0.01%
52,300
-44,900
-46% -$2.68M
HRB icon
1068
CALL
H&R Block
HRB
$5.82B
$3.39M 0.01%
69,100
-200
-0.3% -$9.5K
KMI icon
1069
CALL
Kinder Morgan
KMI
$69.9B
$3.39M 0.01%
184,900
+64,600
+54% +$1.13M
HUBS icon
1070
HubSpot
HUBS
$10.8B
$3.38M 0.01%
5,397
+1,738
+47% +$1.04M
RIVN icon
1071
Rivian
RIVN
$23.7B
$3.38M 0.01%
308,382
+78,795
+34% +$1.14M
X
1072
DELISTED
US Steel
X
$3.37M 0.01%
82,577
+80,097
+3,230% +$3.66M
STLD icon
1073
PUT
Steel Dynamics
STLD
$38.5B
$3.36M 0.01%
22,700
-14,900
-40% -$1.87M
PLNT icon
1074
Planet Fitness
PLNT
$3.7B
$3.34M 0.01%
53,386
+28,097
+111% +$1.88M
PAGS icon
1075
PUT
PagSeguro Digital
PAGS
$2.54B
$3.34M 0.01%
233,800
-59,000
-20% -$781K
41 42
43
44 45

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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.