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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
EXC icon
1576
PUT
Exelon
EXC
$45.8B
$1.66M ﹤0.01%
44,200
-78,200
-64% -$2.79M
RYAAY icon
1577
PUT
Ryanair
RYAAY
$30.9B
$1.66M ﹤0.01%
28,500
+6,250
+28% +$340K
INGR icon
1578
PUT
Ingredion
INGR
$6.53B
$1.66M ﹤0.01%
14,200
+4,200
+42% +$473K
FAST icon
1579
PUT
Fastenal
FAST
$59.8B
$1.66M ﹤0.01%
43,000
-104,400
-71% -$3.69M
ALSN icon
1580
CALL
Allison Transmission
ALSN
$10.3B
$1.66M ﹤0.01%
+20,400
New +$1.38M
PNW icon
1581
CALL
Pinnacle West Capital
PNW
$12B
$1.65M ﹤0.01%
+22,100
New +$1.56M
CWST icon
1582
CALL
Casella Waste Systems
CWST
$5.73B
$1.65M ﹤0.01%
16,700
+15,900
+1,988% +$1.43M
BMRN icon
1583
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.65M ﹤0.01%
18,900
-2,500
-12% -$224K
ARE icon
1584
CALL
Alexandria Real Estate Equities
ARE
$8.32B
$1.65M ﹤0.01%
12,800
-90,100
-88% -$11.1M
OLLI icon
1585
Ollie's Bargain Outlet
OLLI
$4.8B
$1.65M ﹤0.01%
+20,690
New +$1.56M
KTB icon
1586
PUT
Kontoor Brands
KTB
$4.27B
$1.64M ﹤0.01%
27,300
-46,200
-63% -$2.77M
FCNCA icon
1587
First Citizens BancShares
FCNCA
$25.2B
$1.64M ﹤0.01%
1,006
+912
+970% +$1.37M
DTE icon
1588
DTE Energy
DTE
$28.5B
$1.64M ﹤0.01%
14,666
+4,029
+38% +$435K
MO icon
1589
CALL
Altria Group
MO
$109B
$1.64M ﹤0.01%
37,700
+19,600
+108% +$813K
SAM icon
1590
PUT
Boston Beer
SAM
$1.86B
$1.64M ﹤0.01%
5,400
+1,800
+50% +$600K
GGAL icon
1591
Galicia Financial Group
GGAL
$7.46B
$1.64M ﹤0.01%
+64,480
New +$1.34M
HPP
1592
CALL
Hudson Pacific Properties
HPP
$740M
$1.64M ﹤0.01%
36,286
-25,214
-41% -$1.33M
SMR icon
1593
PUT
NuScale Power
SMR
$3.77B
$1.63M ﹤0.01%
+307,300
New +$1.1M
STZ icon
1594
PUT
Constellation Brands
STZ
$22.8B
$1.63M ﹤0.01%
6,000
-15,600
-72% -$3.95M
MBLY icon
1595
PUT
Mobileye
MBLY
$7.44B
$1.63M ﹤0.01%
50,700
+20,500
+68% +$582K
PHG icon
1596
CALL
Philips
PHG
$26.3B
$1.63M ﹤0.01%
91,112
-3,354
-4% -$64.2K
UTZ icon
1597
Utz Brands
UTZ
$1.25B
$1.63M ﹤0.01%
88,348
+70,085
+384% +$1.25M
BERY
1598
DELISTED
Berry Global Group, Inc.
BERY
$1.62M ﹤0.01%
29,247
-57,975
-66% -$3.3M
CBOE icon
1599
Cboe Global Markets
CBOE
$29.8B
$1.62M ﹤0.01%
8,829
+6,181
+233% +$1.14M
SXI icon
1600
CALL
Standex International
SXI
$3.98B
$1.62M ﹤0.01%
8,900
+5,200
+141% +$840K
62 63
64
65 66

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EAM
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RJFSA
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AA
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SA
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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.