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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
XLU icon
1701
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.37M ﹤0.01%
41,600
-98,000
-70% -$3.06M
FMX icon
1702
Fomento Económico Mexicano
FMX
$40.4B
$1.36M ﹤0.01%
10,478
-82,094
-89% -$10.7M
NMM icon
1703
PUT
Navios Maritime Partners
NMM
$2.24B
$1.36M ﹤0.01%
32,000
-44,000
-58% -$1.47M
COO icon
1704
Cooper Companies
COO
$15B
$1.36M ﹤0.01%
13,441
-2,103
-14% -$203K
MNST icon
1705
PUT
Monster Beverage
MNST
$89B
$1.36M ﹤0.01%
46,000
-43,400
-49% -$1.25M
CFR icon
1706
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.36M ﹤0.01%
12,100
+10,200
+537% +$1.09M
BTI icon
1707
PUT
British American Tobacco
BTI
$123B
$1.36M ﹤0.01%
44,600
-17,500
-28% -$527K
DLR icon
1708
Digital Realty Trust
DLR
$71.4B
$1.36M ﹤0.01%
9,441
-1,383
-13% -$195K
PTLO icon
1709
CALL
Portillo's
PTLO
$332M
$1.36M ﹤0.01%
95,700
+82,700
+636% +$1.15M
AU icon
1710
PUT
AngloGold Ashanti
AU
$49.2B
$1.36M ﹤0.01%
61,100
-286,600
-82% -$5.4M
TDG icon
1711
CALL
TransDigm Group
TDG
$68.5B
$1.35M ﹤0.01%
1,100
+500
+83% +$563K
ASAN icon
1712
CALL
Asana
ASAN
$2.13B
$1.35M ﹤0.01%
87,400
-39,100
-31% -$700K
BG icon
1713
PUT
Bunge Global
BG
$21.5B
$1.35M ﹤0.01%
+13,200
New +$1.24M
PR
1714
CALL
Permian Resources
PR
$17.9B
$1.35M ﹤0.01%
76,500
+18,836
+33% +$276K
PAYX icon
1715
CALL
Paychex
PAYX
$42.9B
$1.35M ﹤0.01%
11,000
-67,900
-86% -$8.24M
ETD icon
1716
PUT
Ethan Allen Interiors
ETD
$604M
$1.35M ﹤0.01%
39,000
+22,300
+134% +$698K
JNJ icon
1717
Johnson & Johnson
JNJ
$626B
$1.35M ﹤0.01%
8,512
-13,534
-61% -$2.15M
DTE icon
1718
PUT
DTE Energy
DTE
$28.4B
$1.35M ﹤0.01%
12,000
-5,300
-31% -$572K
CRM icon
1719
Salesforce
CRM
$162B
$1.34M ﹤0.01%
4,456
+4,454
+222,700% +$1.29M
BRBR icon
1720
PUT
BellRing Brands
BRBR
$1.34B
$1.34M ﹤0.01%
22,700
-1,600
-7% -$91.1K
PNTG icon
1721
CALL
Pennant Group
PNTG
$1.35B
$1.34M ﹤0.01%
+68,200
New +$1.15M
LNG icon
1722
CALL
Cheniere Energy
LNG
$55.1B
$1.34M ﹤0.01%
8,300
-27,400
-77% -$4.41M
MTN icon
1723
PUT
Vail Resorts
MTN
$5.26B
$1.34M ﹤0.01%
+6,000
New +$1.33M
SNA icon
1724
CALL
Snap-on
SNA
$21.5B
$1.33M ﹤0.01%
4,500
+2,900
+181% +$823K
INSP icon
1725
PUT
Inspire Medical Systems
INSP
$1.74B
$1.33M ﹤0.01%
6,200
-7,300
-54% -$1.43M
67 68
69
70 71

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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
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.