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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
LAD icon
1126
Lithia Motors
LAD
$8.35B
$3.12M 0.01%
10,363
-12,512
-55% -$3.7M
OLED icon
1127
CALL
Universal Display
OLED
$4.16B
$3.12M 0.01%
18,500
-12,900
-41% -$2.24M
JXN icon
1128
CALL
Jackson Financial
JXN
$8.83B
$3.11M 0.01%
47,000
+28,400
+153% +$1.54M
BIIB icon
1129
Biogen
BIIB
$30.6B
$3.11M 0.01%
14,416
+5,014
+53% +$1.17M
EXR icon
1130
Extra Space Storage
EXR
$31B
$3.11M 0.01%
21,133
-24,215
-53% -$3.53M
ADM icon
1131
CALL
Archer Daniels Midland
ADM
$38.8B
$3.1M 0.01%
49,400
-3,300
-6% -$194K
SDGR icon
1132
PUT
Schrodinger
SDGR
$1.4B
$3.1M 0.01%
114,900
+112,800
+5,371% +$3.15M
VNQ icon
1133
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$3.09M 0.01%
35,700
+12,100
+51% +$1.03M
MPLX icon
1134
PUT
MPLX
MPLX
$59.5B
$3.08M 0.01%
+74,200
New +$2.88M
ENB icon
1135
CALL
Enbridge
ENB
$112B
$3.08M 0.01%
+85,200
New +$3.02M
OC icon
1136
Owens Corning
OC
$12.2B
$3.07M 0.01%
18,424
+12,500
+211% +$1.91M
NYT icon
1137
PUT
New York Times
NYT
$10.5B
$3.07M 0.01%
71,100
-33,000
-32% -$1.5M
ATMU icon
1138
PUT
Atmus Filtration Technologies
ATMU
$4.05B
$3.07M 0.01%
+95,200
New +$2.28M
SA
1139
Seabridge Gold
SA
$3.36B
$3.06M 0.01%
202,614
+380
+0.2% +$4.43K
HMY icon
1140
CALL
Harmony Gold Mining
HMY
$12.4B
$3.05M 0.01%
373,900
+137,600
+58% +$878K
F icon
1141
Ford
F
$55.8B
$3.04M 0.01%
228,733
+38,305
+20% +$464K
BLZE icon
1142
CALL
Backblaze
BLZE
$1.19B
$3.03M 0.01%
+295,800
New +$2.73M
NCLH icon
1143
CALL
Norwegian Cruise Line
NCLH
$8.52B
$3.02M 0.01%
144,400
-121,500
-46% -$2.21M
VNT icon
1144
CALL
Vontier
VNT
$4.63B
$3M 0.01%
+66,200
New +$2.58M
RBC icon
1145
PUT
RBC Bearings
RBC
$17.6B
$3M 0.01%
11,100
+9,700
+693% +$2.62M
ZION icon
1146
PUT
Zions Bancorporation
ZION
$10.3B
$3M 0.01%
69,100
+3,500
+5% +$144K
NXPI icon
1147
PUT
NXP Semiconductors
NXPI
$58.9B
$3M 0.01%
12,100
-6,100
-34% -$1.41M
PARA
1148
PUT
DELISTED
Paramount Global Class B
PARA
$3M 0.01%
254,700
+88,700
+53% +$1.12M
SNX icon
1149
PUT
TD Synnex
SNX
$20.3B
$3M 0.01%
26,500
+13,200
+99% +$1.37M
CMA
1150
PUT
DELISTED
Comerica
CMA
$3M 0.01%
54,500
+11,300
+26% +$590K
44 45
46
47 48

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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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WPL
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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.