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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
ALG icon
2351
PUT
Alamo Group
ALG
$2.07B
$571K ﹤0.01%
2,500
-3,300
-57% -$690K
CB icon
2352
CALL
Chubb
CB
$134B
$570K ﹤0.01%
+2,200
New +$541K
BL icon
2353
BlackLine
BL
$1.63B
$570K ﹤0.01%
8,827
-50,657
-85% -$3.07M
TWI icon
2354
PUT
Titan International
TWI
$461M
$569K ﹤0.01%
45,700
– –
OPCH icon
2355
Option Care Health
OPCH
$3.61B
$566K ﹤0.01%
+16,873
New +$546K
AVDX
2356
PUT
DELISTED
AvidXchange
AVDX
$565K ﹤0.01%
43,000
-69,100
-62% -$830K
WPP icon
2357
PUT
WPP
WPP
$5.83B
$564K ﹤0.01%
+11,900
New +$561K
SKT icon
2358
CALL
Tanger
SKT
$4.43B
$564K ﹤0.01%
19,100
-245,600
-93% -$6.88M
TBHC
2359
DELISTED
The Brand House Collective
TBHC
$564K ﹤0.01%
+233,913
New +$649K
DQ
2360
CALL
Daqo New Energy
DQ
$984M
$563K ﹤0.01%
+20,000
New +$447K
STE icon
2361
CALL
Steris
STE
$23.2B
$562K ﹤0.01%
2,500
-1,400
-36% -$316K
OTTR icon
2362
CALL
Otter Tail
OTTR
$3.96B
$562K ﹤0.01%
6,500
+2,800
+76% +$243K
GWRE icon
2363
CALL
Guidewire Software
GWRE
$14.7B
$560K ﹤0.01%
4,800
-33,800
-88% -$3.86M
TMHC
2364
CALL
DELISTED
Taylor Morrison
TMHC
$560K ﹤0.01%
9,000
-10,200
-53% -$562K
RSI icon
2365
Rush Street Interactive
RSI
$2.91B
$559K ﹤0.01%
85,815
-19,257
-18% -$104K
RJF icon
2366
Raymond James Financial
RJF
$34.6B
$558K ﹤0.01%
4,348
-26
-0.6% -$3.03K
CIBR icon
2367
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$558K ﹤0.01%
9,900
+8,500
+607% +$478K
HAYW icon
2368
CALL
Hayward Holdings
HAYW
$3.3B
$557K ﹤0.01%
36,400
-4,900
-12% -$65.5K
FOXA icon
2369
Fox Class A
FOXA
$26.1B
$557K ﹤0.01%
17,816
-8,339
-32% -$253K
SMR icon
2370
NuScale Power
SMR
$4.06B
$557K ﹤0.01%
+104,877
New +$376K
LAKE icon
2371
CALL
Lakeland Industries
LAKE
$120M
$556K ﹤0.01%
30,400
– –
UPBD icon
2372
CALL
Upbound Group
UPBD
$1.11B
$556K ﹤0.01%
15,800
-12,800
-45% -$428K
PJT icon
2373
CALL
PJT Partners
PJT
$4.48B
$556K ﹤0.01%
5,900
-3,100
-34% -$305K
INST
2374
PUT
DELISTED
Instructure Holdings, Inc.
INST
$556K ﹤0.01%
26,000
-8,400
-24% -$198K
ATEC icon
2375
CALL
Alphatec Holdings
ATEC
$1.45B
$556K ﹤0.01%
40,300
-172,500
-81% -$2.56M
93 94
95
96 97

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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
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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.