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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
TGLS icon
2526
Tecnoglass Holdings Inc.
TGLS
$1.84B
$308K ﹤0.01%
6,145
-23,045
-79% -$1.2M
OHI icon
2527
PUT
Omega Healthcare
OHI
$14.4B
$308K ﹤0.01%
9,000
-75,000
-89% -$2.36M
RYAN icon
2528
PUT
Ryan Specialty Holdings
RYAN
$10.9B
$307K ﹤0.01%
+5,300
New +$283K
PAY icon
2529
Paymentus
PAY
$4.91B
$307K ﹤0.01%
16,153
+12,891
+395% +$252K
MIDD icon
2530
CALL
Middleby
MIDD
$5.89B
$307K ﹤0.01%
2,500
– –
MIDD icon
2531
PUT
Middleby
MIDD
$5.89B
$307K ﹤0.01%
2,500
– –
METC icon
2532
PUT
Ramaco Resources Class A
METC
$645M
$305K ﹤0.01%
25,323
-31,111
-55% -$432K
BBD icon
2533
PUT
Banco Bradesco
BBD
$36.3B
$305K ﹤0.01%
136,100
– –
CLFD icon
2534
CALL
Clearfield
CLFD
$391M
$305K ﹤0.01%
7,900
-1,100
-12% -$38.2K
SEIC icon
2535
PUT
SEI Investments
SEIC
$12.6B
$304K ﹤0.01%
4,700
-1,200
-20% -$80.7K
LAZ icon
2536
Lazard
LAZ
$4.16B
$303K ﹤0.01%
7,942
-35,350
-82% -$1.38M
ALAB icon
2537
CALL
Astera Labs
ALAB
$55B
$303K ﹤0.01%
+5,000
New +$347K
PTVE
2538
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$302K ﹤0.01%
26,700
-150,100
-85% -$2M
MGM icon
2539
CALL
MGM Resorts International
MGM
$10.9B
$302K ﹤0.01%
6,800
-17,200
-72% -$719K
AER icon
2540
AerCap
AER
$23.5B
$302K ﹤0.01%
3,241
-33,133
-91% -$2.95M
BMO icon
2541
CALL
Bank of Montreal
BMO
$127B
$302K ﹤0.01%
3,600
-2,300
-39% -$209K
INSM icon
2542
PUT
Insmed
INSM
$29.4B
$302K ﹤0.01%
+4,500
New +$175K
ORN icon
2543
CALL
Orion Group Holdings
ORN
$396M
$301K ﹤0.01%
+31,600
New +$279K
MTX icon
2544
CALL
Minerals Technologies
MTX
$2.32B
$299K ﹤0.01%
+3,600
New +$285K
UNM icon
2545
Unum
UNM
$14.5B
$299K ﹤0.01%
+5,846
New +$302K
FSLY icon
2546
PUT
Fastly Inc
FSLY
$4.42B
$298K ﹤0.01%
40,500
-51,900
-56% -$508K
SHW icon
2547
CALL
Sherwin-Williams
SHW
$88.1B
$298K ﹤0.01%
1,000
-2,800
-74% -$866K
LH icon
2548
Labcorp
LH
$26.1B
$298K ﹤0.01%
1,462
+856
+141% +$174K
PHG icon
2549
Philips
PHG
$26.3B
$297K ﹤0.01%
12,744
-13,335
-51% -$300K
CRSP icon
2550
PUT
CRISPR Therapeutics
CRSP
$5.17B
$297K ﹤0.01%
5,500
-17,600
-76% -$1.02M
100 101
102
103 104

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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
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.