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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
-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 0.62%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
2476
Carnival Corporation Ltd
CCL
$38B
$332K ﹤0.01%
17,755
+1,752
+11% +$27.1K
ITW icon
2477
CALL
Illinois Tool Works
ITW
$83.9B
$332K ﹤0.01%
+1,400
New +$346K
LE icon
2478
CALL
Lands' End
LE
$402M
$332K ﹤0.01%
+24,400
New +$328K
AGNT
2479
AGNT Inc
AGNT
$715M
$331K ﹤0.01%
29,357
-81,063
-73% -$887K
NOMD icon
2480
PUT
Nomad Foods
NOMD
$1.63B
$331K ﹤0.01%
20,100
+19,000
+1,727% +$342K
GWRE icon
2481
CALL
Guidewire Software
GWRE
$14.4B
$331K ﹤0.01%
2,400
-2,400
-50% -$289K
RCM
2482
DELISTED
R1 RCM Inc. Common Stock
RCM
$330K ﹤0.01%
26,299
-49,232
-65% -$612K
MBUU icon
2483
CALL
Malibu Boats
MBUU
$568M
$329K ﹤0.01%
9,400
+6,500
+224% +$238K
PLCE icon
2484
CALL
Children's Place
PLCE
$58.3M
$329K ﹤0.01%
40,400
-53,500
-57% -$508K
SRAD icon
2485
PUT
Sportradar
SRAD
$3.95B
$329K ﹤0.01%
29,400
-32,700
-53% -$340K
ADNT icon
2486
Adient
ADNT
$1.44B
$327K ﹤0.01%
13,248
+6,835
+107% +$194K
MP icon
2487
PUT
MP Materials
MP
$9.74B
$327K ﹤0.01%
25,700
-29,900
-54% -$469K
GETY icon
2488
Getty Images
GETY
$186M
$326K ﹤0.01%
+99,910
New +$373K
ICLN icon
2489
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$325K ﹤0.01%
24,400
-55,300
-69% -$775K
ENR icon
2490
CALL
Energizer
ENR
$1.5B
$325K ﹤0.01%
11,000
-1,000
-8% -$28.9K
NDSN icon
2491
CALL
Nordson
NDSN
$17.2B
$325K ﹤0.01%
+1,400
New +$353K
SAP icon
2492
CALL
SAP
SAP
$241B
$323K ﹤0.01%
1,600
-39,500
-96% -$7.46M
POOL icon
2493
Pool Corp
POOL
$7.27B
$322K ﹤0.01%
+1,049
New +$380K
NTCT icon
2494
PUT
NETSCOUT
NTCT
$2.81B
$322K ﹤0.01%
17,600
-105,000
-86% -$2.07M
FOR icon
2495
Forestar Group
FOR
$1.46B
$321K ﹤0.01%
+10,049
New +$340K
LCID icon
2496
CALL
Lucid Motors
LCID
$2.6B
$321K ﹤0.01%
+12,300
New +$328K
AZTA icon
2497
PUT
Azenta
AZTA
$1.54B
$321K ﹤0.01%
6,100
-8,000
-57% -$428K
HSIC icon
2498
PUT
Henry Schein
HSIC
$9.82B
$321K ﹤0.01%
5,000
-80,200
-94% -$5.65M
VAL icon
2499
PUT
Valaris
VAL
$5.94B
$320K ﹤0.01%
4,300
-8,400
-66% -$608K
ALV icon
2500
Autoliv
ALV
$8.92B
$320K ﹤0.01%
2,992
+2,877
+2,502% +$342K
98 99
100
101 102

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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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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.