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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
BRSL
2601
Brightstar Lottery PLC
BRSL
$2.02B
$273K ﹤0.01%
13,355
-3,357
-20% -$68.6K
SSNC icon
2602
SS&C Technologies
SSNC
$18.7B
$273K ﹤0.01%
4,355
-6,364
-59% -$395K
VREX icon
2603
CALL
Varex Imaging
VREX
$778M
$273K ﹤0.01%
+18,500
New +$296K
SANM icon
2604
PUT
Sanmina
SANM
$10.7B
$272K ﹤0.01%
4,100
-16,500
-80% -$1.06M
BL icon
2605
CALL
BlackLine
BL
$1.7B
$271K ﹤0.01%
5,600
+2,600
+87% +$143K
NVAX icon
2606
CALL
Novavax
NVAX
$1.3B
$271K ﹤0.01%
21,400
-184,100
-90% -$1.85M
NFE icon
2607
New Fortress Energy
NFE
$97.8M
$270K ﹤0.01%
+12,270
New +$317K
LAND
2608
Gladstone Land Corp
LAND
$351M
$269K ﹤0.01%
19,631
-7,798
-28% -$103K
TPC
2609
CALL
Tutor Perini Cor
TPC
$5.18B
$268K ﹤0.01%
12,300
+9,300
+310% +$171K
FSLY icon
2610
Fastly Inc
FSLY
$4.42B
$268K ﹤0.01%
+36,334
New +$356K
GLOB icon
2611
CALL
Globant
GLOB
$1.66B
$267K ﹤0.01%
+1,500
New +$264K
ELS icon
2612
CALL
Equity Lifestyle Properties
ELS
$12.5B
$267K ﹤0.01%
4,100
– –
PTGX icon
2613
PUT
Protagonist Therapeutics
PTGX
$9.71B
$267K ﹤0.01%
7,700
– –
AME icon
2614
PUT
Ametek
AME
$58B
$267K ﹤0.01%
+1,600
New +$276K
EFX icon
2615
PUT
Equifax
EFX
$21.3B
$267K ﹤0.01%
1,100
-5,500
-83% -$1.31M
EXTR icon
2616
Extreme Networks
EXTR
$3.09B
$266K ﹤0.01%
19,784
-69,540
-78% -$799K
EIX icon
2617
PUT
Edison International
EIX
$26.1B
$266K ﹤0.01%
3,700
-20,500
-85% -$1.49M
ETD icon
2618
Ethan Allen Interiors
ETD
$598M
$265K ﹤0.01%
9,517
+6,317
+197% +$187K
BBW icon
2619
CALL
Build-A-Bear
BBW
$467M
$265K ﹤0.01%
10,500
+3,800
+57% +$107K
HAE icon
2620
Haemonetics
HAE
$3.94B
$265K ﹤0.01%
3,202
-2,090
-39% -$184K
PFGC icon
2621
PUT
Performance Food Group
PFGC
$17.9B
$264K ﹤0.01%
+4,000
New +$279K
ZIP icon
2622
ZipRecruiter
ZIP
$414M
$264K ﹤0.01%
29,066
-479
-2% -$4.84K
LIT icon
2623
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$264K ﹤0.01%
6,800
-13,500
-67% -$589K
MLI icon
2624
CALL
Mueller Industries
MLI
$15.2B
$262K ﹤0.01%
9,200
-30,400
-77% -$852K
ROST icon
2625
CALL
Ross Stores
ROST
$81.7B
$262K ﹤0.01%
1,800
+800
+80% +$111K
103 104
105
106 107

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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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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.