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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 0.62%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
2501
PUT
Paysafe
PSFE
$366M
$320K ﹤0.01%
18,100
-13,800
-43% -$230K
LBRT icon
2502
PUT
Liberty Energy
LBRT
$3.45B
$320K ﹤0.01%
15,300
-700
-4% -$15.6K
LNN icon
2503
PUT
Lindsay Corp
LNN
$1.17B
$319K ﹤0.01%
2,600
+2,300
+767% +$268K
CGNX icon
2504
Cognex
CGNX
$10.8B
$319K ﹤0.01%
6,821
+237
+4% +$10.4K
URA icon
2505
CALL
Global X Uranium ETF
URA
$6.19B
$318K ﹤0.01%
11,000
-15,500
-58% -$472K
PAGP icon
2506
PUT
Plains GP Holdings
PAGP
$4.98B
$318K ﹤0.01%
16,900
-35,900
-68% -$659K
KVYO icon
2507
Klaviyo
KVYO
$5.09B
$318K ﹤0.01%
+12,759
New +$299K
ROIV icon
2508
Roivant Sciences
ROIV
$25.8B
$317K ﹤0.01%
+29,999
New +$329K
PD icon
2509
PagerDuty
PD
$916M
$317K ﹤0.01%
13,806
-845
-6% -$17.6K
VNO icon
2510
PUT
Vornado Realty Trust
VNO
$7.26B
$315K ﹤0.01%
+12,000
New +$307K
PGNY icon
2511
Progyny
PGNY
$2.14B
$315K ﹤0.01%
11,001
+59
+0.5% +$1.78K
LNW
2512
CALL
DELISTED
Light & Wonder
LNW
$315K ﹤0.01%
3,000
-9,900
-77% -$946K
SWBI icon
2513
Smith & Wesson
SWBI
$637M
$315K ﹤0.01%
21,941
-13,523
-38% -$222K
IFF icon
2514
CALL
International Flavors & Fragrances
IFF
$21.7B
$314K ﹤0.01%
3,300
-500
-13% -$45.8K
AVPT icon
2515
CALL
AvePoint
AVPT
$2.75B
$314K ﹤0.01%
+30,100
New +$261K
TME icon
2516
Tencent Music
TME
$16.2B
$314K ﹤0.01%
22,321
-9,455
-30% -$127K
HDSN
2517
CALL
Hudson Technologies
HDSN
$240M
$313K ﹤0.01%
+35,600
New +$345K
BBDC icon
2518
CALL
Barings BDC
BBDC
$980M
$312K ﹤0.01%
32,100
+9,700
+43% +$92.9K
XENE icon
2519
Xenon Pharmaceuticals
XENE
$6.21B
$312K ﹤0.01%
+8,000
New +$320K
SKX
2520
PUT
DELISTED
Skechers
SKX
$311K ﹤0.01%
4,500
-2,800
-38% -$185K
EPAM icon
2521
EPAM Systems
EPAM
$5.02B
$310K ﹤0.01%
1,648
+307
+23% +$65.5K
AL
2522
DELISTED
Air Lease Corp
AL
$310K ﹤0.01%
6,521
-20,611
-76% -$1M
DINO icon
2523
PUT
HF Sinclair
DINO
$15.2B
$309K ﹤0.01%
5,800
-300
-5% -$16.9K
GEO icon
2524
The GEO Group
GEO
$4.04B
$309K ﹤0.01%
21,540
-8,503
-28% -$120K
OWL icon
2525
CALL
Blue Owl Capital
OWL
$18.2B
$309K ﹤0.01%
17,400
-35,900
-67% -$659K
99 100
101
102 103

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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
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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.