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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
THRM icon
1976
CALL
Gentherm
THRM
$1.27B
$944K ﹤0.01%
+16,400
New +$854K
WH icon
1977
Wyndham Hotels & Resorts
WH
$5.38B
$942K ﹤0.01%
12,279
+2,921
+31% +$229K
RRR icon
1978
CALL
Red Rock Resorts
RRR
$3.73B
$939K ﹤0.01%
15,700
-111,300
-88% -$6.17M
UTI icon
1979
Universal Technical Institute
UTI
$1.4B
$936K ﹤0.01%
+58,749
New +$853K
CTVA icon
1980
PUT
Corteva
CTVA
$50.9B
$934K ﹤0.01%
16,200
+11,400
+238% +$589K
HLIO icon
1981
PUT
Helios Technologies
HLIO
$2.68B
$934K ﹤0.01%
20,900
– –
HLNE icon
1982
Hamilton Lane
HLNE
$5.78B
$934K ﹤0.01%
8,282
-8,566
-51% -$967K
NUE icon
1983
PUT
Nucor
NUE
$61.9B
$930K ﹤0.01%
4,700
-99,800
-96% -$18.2M
CLH icon
1984
Clean Harbors
CLH
$16.4B
$929K ﹤0.01%
+4,615
New +$829K
AGM icon
1985
CALL
Federal Agricultural Mortgage
AGM
$2.55B
$925K ﹤0.01%
4,700
-300
-6% -$55.8K
VOYA icon
1986
PUT
Voya Financial
VOYA
$8.9B
$924K ﹤0.01%
+12,500
New +$881K
BLMN icon
1987
CALL
Bloomin' Brands
BLMN
$952M
$923K ﹤0.01%
32,200
+11,400
+55% +$310K
COF icon
1988
PUT
Capital One
COF
$134B
$923K ﹤0.01%
6,200
-112,200
-95% -$15.2M
SYF icon
1989
CALL
Synchrony
SYF
$25.5B
$923K ﹤0.01%
21,400
-106,700
-83% -$4.25M
BR icon
1990
CALL
Broadridge
BR
$19.5B
$922K ﹤0.01%
4,500
-16,200
-78% -$3.27M
METC icon
1991
PUT
Ramaco Resources Class A
METC
$647M
$919K ﹤0.01%
56,434
+34,005
+152% +$603K
EWY icon
1992
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
$919K ﹤0.01%
13,700
– –
LIT icon
1993
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$919K ﹤0.01%
20,300
+9,400
+86% +$419K
CUBE icon
1994
PUT
CubeSmart
CUBE
$9.2B
$918K ﹤0.01%
20,300
– –
NOV icon
1995
CALL
NOV
NOV
$7.49B
$915K ﹤0.01%
46,900
-124,400
-73% -$2.31M
EQNR icon
1996
Equinor
EQNR
$97.2B
$914K ﹤0.01%
33,820
+22,035
+187% +$604K
FL
1997
PUT
DELISTED
Foot Locker
FL
$912K ﹤0.01%
32,000
-94,200
-75% -$2.71M
AEO icon
1998
CALL
American Eagle Outfitters
AEO
$2.91B
$910K ﹤0.01%
35,300
-240,100
-87% -$5.33M
TSN icon
1999
CALL
Tyson Foods
TSN
$19.9B
$910K ﹤0.01%
15,500
+13,000
+520% +$712K
IMMR icon
2000
PUT
Immersion
IMMR
$248M
$910K ﹤0.01%
121,600
+91,800
+308% +$653K
78 79
80
81 82

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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
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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.