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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
SRCL
2426
PUT
DELISTED
Stericycle Inc
SRCL
$517K ﹤0.01%
9,800
– –
BTU icon
2427
PUT
Peabody Energy
BTU
$2.98B
$517K ﹤0.01%
21,300
+5,800
+37% +$146K
ALGM icon
2428
CALL
Allegro MicroSystems
ALGM
$7.93B
$515K ﹤0.01%
19,100
-60,400
-76% -$1.75M
CRI icon
2429
Carter's
CRI
$1.46B
$514K ﹤0.01%
6,064
+5,240
+636% +$416K
G icon
2430
Genpact
G
$5.71B
$513K ﹤0.01%
15,579
-23,838
-60% -$828K
UBS icon
2431
CALL
UBS Group
UBS
$176B
$513K ﹤0.01%
+16,700
New +$493K
ICFI icon
2432
PUT
ICF International
ICFI
$1.62B
$512K ﹤0.01%
3,400
– –
APTV icon
2433
CALL
Aptiv
APTV
$10.3B
$510K ﹤0.01%
6,400
+4,800
+300% +$387K
GLBE icon
2434
Global E Online
GLBE
$6.86B
$509K ﹤0.01%
14,015
-72,353
-84% -$2.68M
SNV
2435
CALL
DELISTED
Synovus
SNV
$509K ﹤0.01%
12,700
-11,800
-48% -$444K
VET icon
2436
Vermilion Energy
VET
$1.73B
$508K ﹤0.01%
+40,798
New +$457K
CAR icon
2437
Avis
CAR
$4.97B
$504K ﹤0.01%
4,115
-284
-6% -$39.2K
SEMR
2438
PUT
DELISTED
Semrush
SEMR
$504K ﹤0.01%
+38,000
New +$458K
PSFE icon
2439
PUT
Paysafe
PSFE
$353M
$504K ﹤0.01%
31,900
+20,000
+168% +$280K
CAH icon
2440
CALL
Cardinal Health
CAH
$55.9B
$504K ﹤0.01%
4,500
-38,300
-89% -$4.13M
APLS
2441
DELISTED
Apellis Pharmaceuticals
APLS
$503K ﹤0.01%
+8,562
New +$546K
GTY
2442
PUT
Getty Realty Corp
GTY
$2B
$503K ﹤0.01%
18,400
+11,700
+175% +$321K
VMI icon
2443
CALL
Valmont Industries
VMI
$9.52B
$502K ﹤0.01%
2,200
+1,200
+120% +$269K
UL icon
2444
CALL
Unilever
UL
$134B
$502K ﹤0.01%
8,889
-37,511
-81% -$2.08M
CIGI icon
2445
CALL
Colliers International
CIGI
$5.3B
$501K ﹤0.01%
4,100
+1,600
+64% +$190K
MDGL icon
2446
Madrigal Pharmaceuticals
MDGL
$12.4B
$501K ﹤0.01%
1,874
+1,174
+168% +$277K
FLG
2447
Flagstar Bank National Association
FLG
$5.89B
$499K ﹤0.01%
51,705
+44,176
+587% +$817K
LNT icon
2448
CALL
Alliant Energy
LNT
$17.8B
$499K ﹤0.01%
+9,900
New +$486K
CHRD icon
2449
Chord Energy
CHRD
$7.62B
$499K ﹤0.01%
2,797
+1,421
+103% +$228K
IQV icon
2450
IQVIA
IQV
$40.1B
$498K ﹤0.01%
1,969
-9,170
-82% -$2.14M
96 97
98
99 100

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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
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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.