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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
CMCO icon
2551
CALL
Columbus McKinnon
CMCO
$557M
$297K ﹤0.01%
8,600
– –
AZO icon
2552
PUT
AutoZone
AZO
$50.1B
$296K ﹤0.01%
100
-100
-50% -$293K
LBRT icon
2553
Liberty Energy
LBRT
$3.45B
$295K ﹤0.01%
+14,127
New +$315K
MCO icon
2554
PUT
Moody's
MCO
$82.8B
$295K ﹤0.01%
+700
New +$278K
DAN icon
2555
Dana Inc
DAN
$3.21B
$295K ﹤0.01%
+24,306
New +$316K
ENOV icon
2556
CALL
Enovis
ENOV
$1.4B
$294K ﹤0.01%
6,500
-3,500
-35% -$182K
ALLY icon
2557
PUT
Ally Financial
ALLY
$13.3B
$294K ﹤0.01%
7,400
-30,300
-80% -$1.18M
EFC
2558
PUT
Ellington Financial
EFC
$1.72B
$294K ﹤0.01%
24,300
– –
HRI icon
2559
CALL
Herc Holdings
HRI
$5.68B
$293K ﹤0.01%
2,200
-10,300
-82% -$1.52M
MGNI icon
2560
PUT
Magnite
MGNI
$3.47B
$292K ﹤0.01%
22,000
-69,700
-76% -$762K
CWAN
2561
DELISTED
Clearwater Analytics
CWAN
$292K ﹤0.01%
+15,778
New +$285K
EXR icon
2562
Extra Space Storage
EXR
$31B
$292K ﹤0.01%
1,878
-19,255
-91% -$2.81M
FNKO icon
2563
Funko
FNKO
$347M
$292K ﹤0.01%
+29,900
New +$232K
CNQ icon
2564
Canadian Natural Resources
CNQ
$97.4B
$291K ﹤0.01%
+8,168
New +$307K
DECK icon
2565
PUT
Deckers Outdoor
DECK
$13.3B
$290K ﹤0.01%
1,800
-25,200
-93% -$3.88M
LXFR icon
2566
CALL
Luxfer Holdings
LXFR
$457M
$289K ﹤0.01%
+24,900
New +$277K
DFTX
2567
PUT
Definium Therapeutics
DFTX
$5.99B
$288K ﹤0.01%
40,000
– –
HIBB
2568
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$288K ﹤0.01%
3,300
-14,600
-82% -$1.21M
SAM icon
2569
Boston Beer
SAM
$1.86B
$288K ﹤0.01%
943
-938
-50% -$269K
AMC icon
2570
AMC Entertainment Holdings
AMC
$2.16B
$287K ﹤0.01%
+57,649
New +$232K
IPGP icon
2571
CALL
IPG Photonics
IPGP
$3.61B
$287K ﹤0.01%
3,400
-18,900
-85% -$1.63M
MEI icon
2572
PUT
Methode Electronics
MEI
$581M
$287K ﹤0.01%
27,700
-37,500
-58% -$431K
EXC icon
2573
Exelon
EXC
$45.8B
$287K ﹤0.01%
+8,278
New +$306K
KRP icon
2574
PUT
Kimbell Royalty Partners
KRP
$1.49B
$286K ﹤0.01%
17,500
+16,200
+1,246% +$264K
RNAM
2575
DELISTED
Avidity Biosciences
RNAM
$286K ﹤0.01%
+7,000
New +$201K
101 102
103
104 105

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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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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.