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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
HII icon
2576
Huntington Ingalls Industries
HII
$13B
$286K ﹤0.01%
1,161
+1,158
+38,600% +$301K
BLK icon
2577
Blackrock
BLK
$175B
$286K ﹤0.01%
363
-394
-52% -$307K
FLG
2578
PUT
Flagstar Bank National Association
FLG
$5.82B
$286K ﹤0.01%
29,567
-90,433
-75% -$874K
ONC
2579
BeOne Medicines Ltd
ONC
$40.6B
$285K ﹤0.01%
+2,000
New +$308K
TRMB icon
2580
PUT
Trimble
TRMB
$13.6B
$285K ﹤0.01%
+5,100
New +$294K
BHP icon
2581
BHP
BHP
$230B
$283K ﹤0.01%
4,962
-4,307
-46% -$250K
EAT icon
2582
PUT
Brinker International
EAT
$9.76B
$282K ﹤0.01%
3,900
-5,700
-59% -$340K
MUSA icon
2583
CALL
Murphy USA
MUSA
$10.2B
$282K ﹤0.01%
600
– –
QSR icon
2584
CALL
Restaurant Brands International
QSR
$25.4B
$281K ﹤0.01%
4,000
-22,800
-85% -$1.63M
MTRN icon
2585
CALL
Materion
MTRN
$5.83B
$281K ﹤0.01%
2,600
+800
+44% +$92K
HTHT icon
2586
PUT
Huazhu Hotels Group
HTHT
$13.2B
$280K ﹤0.01%
+8,400
New +$317K
ABR icon
2587
PUT
Arbor Realty Trust
ABR
$1,000M
$280K ﹤0.01%
19,500
-1,000
-5% -$13.4K
EGY icon
2588
PUT
Vaalco Energy
EGY
$622M
$280K ﹤0.01%
44,600
– –
STT icon
2589
State Street
STT
$51.3B
$280K ﹤0.01%
3,778
+2,614
+225% +$195K
MAC icon
2590
PUT
Macerich
MAC
$6.9B
$279K ﹤0.01%
18,100
-30,100
-62% -$460K
TDUP icon
2591
ThredUp
TDUP
$424M
$279K ﹤0.01%
164,107
– –
SMFG icon
2592
CALL
Sumitomo Mitsui Financial
SMFG
$161B
$279K ﹤0.01%
20,800
-2,000
-9% -$24.2K
MIDD icon
2593
Middleby
MIDD
$5.89B
$278K ﹤0.01%
2,269
-13,364
-85% -$1.81M
MUX icon
2594
PUT
McEwen Inc
MUX
$1.18B
$278K ﹤0.01%
+30,300
New +$333K
ITCI
2595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K ﹤0.01%
+4,049
New +$281K
BCPC
2596
CALL
Balchem Corp
BCPC
$5.65B
$277K ﹤0.01%
1,800
– –
SUN icon
2597
PUT
Sunoco
SUN
$13.5B
$277K ﹤0.01%
+4,900
New +$267K
OLN icon
2598
Olin
OLN
$2.15B
$275K ﹤0.01%
+5,839
New +$312K
IQV icon
2599
PUT
IQVIA
IQV
$39.8B
$275K ﹤0.01%
1,300
+600
+86% +$136K
MKSI icon
2600
PUT
MKS Inc
MKSI
$19.8B
$274K ﹤0.01%
+2,100
New +$265K
102 103
104
105 106

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EAM
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RJFSA
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AA
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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.