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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$38.3B
AUM Growth
+$141M
Cap. Flow
-$2.03B
Cap. Flow %
-5.29%
Top 10 Hldgs %
26.13%
Holding
4,539
New
618
Increased
1,171
Reduced
1,511
Closed
1,074

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
3
TSM icon
TSMC
TSM
+$53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
5
DELL icon
Dell
DELL
+$25.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$179M
2
AAPL icon
Apple
AAPL
+$94.6M
3
ADBE icon
Adobe
ADBE
+$37.1M
4
DG icon
Dollar General
DG
+$29M
5
RCL icon
Royal Caribbean
RCL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.91%
3 Industrials 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
PUT
Zscaler
ZS
$27.3B
$26.8M 0.07%
139,600
+25,600
+22% +$4.56M
MCHP icon
227
CALL
Microchip Technology
MCHP
$45.9B
$26.5M 0.07%
289,400
-41,300
-12% -$3.78M
CYBR
228
PUT
DELISTED
CyberArk
CYBR
$26.3M 0.07%
96,300
-5,400
-5% -$1.33M
NEM icon
229
CALL
Newmont
NEM
$119B
$26.3M 0.07%
628,000
+181,200
+41% +$7.41M
BEKE icon
230
CALL
KE Holdings
BEKE
$18.8B
$25.6M 0.07%
1,809,800
+360,200
+25% +$5.64M
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$25.6M 0.07%
125,987
+125,985
+6,299,250% +$25.5M
GILD icon
232
CALL
Gilead Sciences
GILD
$166B
$25.5M 0.07%
371,500
+360,100
+3,159% +$24M
KWEB icon
233
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$25.3M 0.07%
935,900
+470,700
+101% +$13.5M
CRM icon
234
Salesforce
CRM
$158B
$25.3M 0.07%
98,217
+93,761
+2,104% +$25.1M
BX icon
235
PUT
Blackstone
BX
$109B
$25.2M 0.07%
203,500
+38,200
+23% +$4.7M
MDB icon
236
PUT
MongoDB
MDB
$32.1B
$25.1M 0.07%
100,500
-7,000
-7% -$2.21M
IBM icon
237
PUT
IBM
IBM
$223B
$25M 0.07%
144,500
+8,700
+6% +$1.51M
SNAP icon
238
CALL
Snap
SNAP
$9.03B
$25M 0.07%
1,503,500
+470,200
+46% +$6.75M
VST icon
239
PUT
Vistra
VST
$47.5B
$24.9M 0.07%
290,000
-11,700
-4% -$979K
HWM icon
240
CALL
Howmet Aerospace
HWM
$113B
$24.8M 0.06%
319,000
-32,200
-9% -$2.44M
AMAT icon
241
PUT
Applied Materials
AMAT
$427B
$24.7M 0.06%
104,800
-93,600
-47% -$20.1M
OLLI icon
242
CALL
Ollie's Bargain Outlet
OLLI
$4.91B
$24.7M 0.06%
251,400
+237,400
+1,696% +$18.9M
WYNN icon
243
PUT
Wynn Resorts
WYNN
$10.7B
$24.6M 0.06%
275,100
+71,400
+35% +$6.85M
SNAP icon
244
PUT
Snap
SNAP
$9.03B
$24.6M 0.06%
1,482,200
+710,900
+92% +$10.2M
PLTR icon
245
PUT
Palantir
PLTR
$412B
$24.5M 0.06%
968,400
+407,100
+73% +$9.17M
NVT icon
246
CALL
nVent Electric
NVT
$26.6B
$24.5M 0.06%
319,600
-50,500
-14% -$3.92M
GLNG icon
247
CALL
Golar LNG
GLNG
$5.1B
$24.4M 0.06%
779,100
+268,700
+53% +$7.1M
WING icon
248
PUT
Wingstop
WING
$3.16B
$24.4M 0.06%
57,700
-18,700
-24% -$7.19M
CI icon
249
PUT
Cigna
CI
$74.8B
$24.3M 0.06%
73,500
+36,500
+99% +$12.6M
CARR icon
250
CALL
Carrier Global
CARR
$52.6B
$24.1M 0.06%
382,500
-220,900
-37% -$13.6M
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, PEAK6 Investments held 4,539 positions worth $38.3B, up 0.37% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PEAK6 Investments withdrew a net $2.03B in Q2 2024, closing 1,074 positions and reducing 1,511 holdings. Its most notable exit was Tesla, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PEAK6 Investments opened a new position in Robinhood worth $27.2M.

  • PEAK6 Investments's largest Q2 2024 buy was Robinhood: 1,196,074 shares worth $27.2M.
  • PEAK6 Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $108M increase.
  • PEAK6 Investments's biggest Q2 2024 reduction was Apple, cutting an estimated $94.6M.
  • PEAK6 Investments fully exited Tesla in Q2 2024, selling an estimated $179M.
  • PEAK6 Investments's ten largest holdings make up 26% of its $38.3B portfolio in Q2 2024.
  • PEAK6 Investments opened 618 new positions and closed 1,074 in Q2 2024.
  • PEAK6 Investments's portfolio value rose 0.37% quarter-over-quarter to $38.3B.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.