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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
SMG icon
1426
ScottsMiracle-Gro
SMG
$3.63B
$2.02M 0.01%
27,048
+6,163
+30% +$383K
CSX icon
1427
PUT
CSX Corp
CSX
$92.8B
$2.01M 0.01%
54,300
-66,600
-55% -$2.43M
AMWD
1428
CALL
DELISTED
American Woodmark
AMWD
$2.01M 0.01%
19,800
+7,300
+58% +$688K
HON icon
1429
CALL
Honeywell
HON
$77B
$2.01M 0.01%
10,398
-1,910
-16% -$360K
APTV icon
1430
Aptiv
APTV
$10.3B
$2.01M 0.01%
25,246
-3,725
-13% -$300K
ERIE icon
1431
CALL
Erie Indemnity
ERIE
$13.2B
$2.01M 0.01%
5,000
-23,300
-82% -$8.57M
CMCSA icon
1432
Comcast
CMCSA
$89.4B
$2.01M 0.01%
46,256
+2,237
+5% +$96.5K
MDT icon
1433
CALL
Medtronic
MDT
$114B
$2M 0.01%
23,000
-161,800
-88% -$13.8M
JWN
1434
PUT
DELISTED
Nordstrom
JWN
$2M 0.01%
98,800
+53,600
+119% +$1.01M
KAI icon
1435
CALL
Kadant
KAI
$3.94B
$2M 0.01%
6,100
+5,200
+578% +$1.57M
WFC icon
1436
PUT
Wells Fargo
WFC
$265B
$2M 0.01%
34,500
+10,500
+44% +$549K
MARA icon
1437
CALL
Marathon Digital Holdings
MARA
$3.69B
$2M 0.01%
88,500
+50,100
+130% +$1.09M
TECK icon
1438
PUT
Teck Resources
TECK
$32.8B
$1.99M 0.01%
43,500
-27,400
-39% -$1.1M
PENG
1439
CALL
Penguin Solutions Inc
PENG
$2.83B
$1.99M 0.01%
75,600
+54,200
+253% +$1.18M
MAS icon
1440
CALL
Masco
MAS
$14.7B
$1.99M 0.01%
25,200
-14,800
-37% -$1.07M
BAP icon
1441
PUT
Credicorp
BAP
$30.4B
$1.98M 0.01%
+11,700
New +$1.88M
CE icon
1442
Celanese
CE
$4.88B
$1.98M 0.01%
+11,529
New +$1.76M
PANL icon
1443
CALL
Pangaea Logistics
PANL
$479M
$1.98M 0.01%
+284,200
New +$2.33M
CXM icon
1444
Sprinklr
CXM
$1.62B
$1.98M 0.01%
161,371
-212,973
-57% -$2.71M
GRMN
1445
PUT
Garmin
GRMN
$60.4B
$1.98M 0.01%
13,300
-7,400
-36% -$975K
VTI icon
1446
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.98M 0.01%
7,600
+5,800
+322% +$1.43M
FITB
1447
Fifth Third Bancorp
FITB
$51.8B
$1.97M 0.01%
53,062
+40,194
+312% +$1.4M
TD icon
1448
PUT
Toronto Dominion Bank
TD
$200B
$1.97M 0.01%
+32,700
New +$1.98M
HCA icon
1449
CALL
HCA Healthcare
HCA
$89.6B
$1.97M 0.01%
5,900
-2,400
-29% -$733K
BWA icon
1450
BorgWarner
BWA
$14.1B
$1.96M 0.01%
+56,469
New +$1.85M
56 57
58
59 60

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.