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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
GATX icon
2451
CALL
GATX Corp
GATX
$6.27B
$496K ﹤0.01%
3,700
+3,300
+825% +$415K
RRC icon
2452
PUT
Range Resources
RRC
$9.5B
$496K ﹤0.01%
14,400
-1,500
-9% -$46.4K
VRSK icon
2453
Verisk Analytics
VRSK
$23.6B
$495K ﹤0.01%
+2,101
New +$505K
VRRM icon
2454
PUT
Verra Mobility
VRRM
$726M
$494K ﹤0.01%
19,800
– –
AIT icon
2455
PUT
Applied Industrial Technologies
AIT
$13B
$494K ﹤0.01%
2,500
-6,100
-71% -$1.11M
FRT icon
2456
Federal Realty Investment Trust
FRT
$10.1B
$491K ﹤0.01%
4,810
-1,029
-18% -$104K
PTLO icon
2457
PUT
Portillo's
PTLO
$327M
$491K ﹤0.01%
34,600
+34,500
+34,500% +$479K
CECO icon
2458
PUT
Ceco Environmental
CECO
$4.32B
$490K ﹤0.01%
21,300
– –
CSCO icon
2459
PUT
Cisco
CSCO
$475B
$489K ﹤0.01%
9,800
-60,900
-86% -$3.04M
ATMU icon
2460
Atmus Filtration Technologies
ATMU
$4.04B
$488K ﹤0.01%
+15,137
New +$362K
AVTR icon
2461
Avantor
AVTR
$9.31B
$487K ﹤0.01%
+19,051
New +$453K
TRU icon
2462
PUT
TransUnion
TRU
$15.4B
$487K ﹤0.01%
6,100
+2,300
+61% +$169K
KOF icon
2463
PUT
Coca-Cola Femsa
KOF
$23B
$486K ﹤0.01%
5,000
– –
WEC icon
2464
WEC Energy
WEC
$34.8B
$485K ﹤0.01%
5,909
-24,443
-81% -$1.97M
EXR icon
2465
PUT
Extra Space Storage
EXR
$31B
$485K ﹤0.01%
3,300
-11,300
-77% -$1.65M
CTO
2466
PUT
CTO Realty Growth
CTO
$809M
$485K ﹤0.01%
+28,600
New +$481K
NTR icon
2467
CALL
Nutrien
NTR
$32.1B
$483K ﹤0.01%
8,900
-138,700
-94% -$7.23M
DCH
2468
PUT
Dauch Corp
DCH
$1.64B
$482K ﹤0.01%
65,500
-9,200
-12% -$69.4K
IOVA icon
2469
CALL
Iovance Biotherapeutics
IOVA
$2.94B
$482K ﹤0.01%
+32,500
New +$378K
CE icon
2470
CALL
Celanese
CE
$4.92B
$481K ﹤0.01%
2,800
-17,900
-86% -$2.73M
EA
2471
DELISTED
Electronic Arts
EA
$481K ﹤0.01%
+3,625
New +$498K
GKOS icon
2472
PUT
Glaukos
GKOS
$10.7B
$481K ﹤0.01%
5,100
-200
-4% -$17.9K
TWST icon
2473
Twist Bioscience
TWST
$7.72B
$480K ﹤0.01%
+14,000
New +$505K
DHT icon
2474
DHT Holdings
DHT
$2.93B
$480K ﹤0.01%
41,724
-96,329
-70% -$1.06M
PIPR icon
2475
Piper Sandler
PIPR
$5.35B
$480K ﹤0.01%
9,664
+9,164
+1,833% +$419K
97 98
99
100 101

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EAM
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RJFSA
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AA
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WPL
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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.