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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
BX icon
2251
Blackstone
BX
$110B
$656K ﹤0.01%
4,992
-62,201
-93% -$7.77M
NXST icon
2252
PUT
Nexstar Media Group
NXST
$5.69B
$655K ﹤0.01%
3,800
-3,900
-51% -$655K
AGM icon
2253
Federal Agricultural Mortgage
AGM
$2.55B
$653K ﹤0.01%
3,319
+3,314
+66,280% +$616K
INTU icon
2254
CALL
Intuit
INTU
$92B
$650K ﹤0.01%
1,000
-31,100
-97% -$19.9M
TFX icon
2255
Teleflex
TFX
$5.91B
$650K ﹤0.01%
2,873
-1,851
-39% -$440K
TEAM icon
2256
Atlassian
TEAM
$39.1B
$649K ﹤0.01%
3,327
+3,324
+110,800% +$725K
AMN icon
2257
AMN Healthcare
AMN
$1.28B
$646K ﹤0.01%
10,327
-17,810
-63% -$1.21M
MCY icon
2258
CALL
Mercury Insurance
MCY
$5.86B
$645K ﹤0.01%
+12,500
New +$551K
HNRG icon
2259
PUT
Hallador Energy
HNRG
$737M
$645K ﹤0.01%
121,000
+97,500
+415% +$750K
LIT icon
2260
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$645K ﹤0.01%
14,235
+9,124
+179% +$407K
FL
2261
DELISTED
Foot Locker
FL
$644K ﹤0.01%
22,599
-123,666
-85% -$3.55M
CACI icon
2262
CALL
CACI
CACI
$14.8B
$644K ﹤0.01%
1,700
-9,600
-85% -$3.41M
KALU icon
2263
CALL
Kaiser Aluminum
KALU
$3.16B
$643K ﹤0.01%
+7,200
New +$505K
EPAC icon
2264
PUT
Enerpac Tool Group
EPAC
$1.91B
$642K ﹤0.01%
18,000
-31,800
-64% -$1.02M
MDLZ icon
2265
Mondelez International
MDLZ
$78.9B
$641K ﹤0.01%
+9,163
New +$669K
CF icon
2266
CF Industries
CF
$17.8B
$641K ﹤0.01%
7,706
-51,525
-87% -$4.11M
SIG icon
2267
CALL
Signet Jewelers
SIG
$3.68B
$640K ﹤0.01%
6,400
-65,700
-91% -$6.57M
ITT icon
2268
PUT
ITT
ITT
$19.4B
$639K ﹤0.01%
4,700
+3,500
+292% +$434K
AY
2269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$637K ﹤0.01%
+34,483
New +$650K
PLMR icon
2270
PUT
Palomar
PLMR
$3.47B
$637K ﹤0.01%
7,600
– –
CMP icon
2271
PUT
Compass Minerals
CMP
$1.13B
$636K ﹤0.01%
+40,400
New +$848K
DHT icon
2272
PUT
DHT Holdings
DHT
$2.93B
$633K ﹤0.01%
55,000
-100
-0.2% -$1.1K
VIRT icon
2273
Virtu Financial
VIRT
$4.86B
$631K ﹤0.01%
+30,771
New +$567K
BLK icon
2274
Blackrock
BLK
$178B
$631K ﹤0.01%
757
-901
-54% -$724K
PLL
2275
CALL
DELISTED
Piedmont Lithium
PLL
$631K ﹤0.01%
+47,400
New +$761K
89 90
91
92 93

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.