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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
OBDC icon
2626
CALL
Blue Owl Capital
OBDC
$5.76B
$261K ﹤0.01%
+17,000
New +$272K
BEP icon
2627
Brookfield Renewable
BEP
$10.2B
$260K ﹤0.01%
+10,496
New +$261K
RNG icon
2628
PUT
RingCentral
RNG
$5.31B
$259K ﹤0.01%
9,200
-2,700
-23% -$86.8K
TREX icon
2629
PUT
Trex
TREX
$5.03B
$259K ﹤0.01%
+3,500
New +$306K
PAA icon
2630
PUT
Plains All American Pipeline
PAA
$16.4B
$259K ﹤0.01%
14,500
-56,000
-79% -$978K
XIFR
2631
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$257K ﹤0.01%
9,300
+1,700
+22% +$51.6K
HL icon
2632
Hecla Mining
HL
$11.8B
$256K ﹤0.01%
+52,748
New +$281K
INCY icon
2633
Incyte
INCY
$24.6B
$254K ﹤0.01%
4,193
-1,147
-21% -$65K
IMCR icon
2634
PUT
Immunocore
IMCR
$1.75B
$254K ﹤0.01%
+7,500
New +$383K
LRMR icon
2635
Larimar Therapeutics
LRMR
$454M
$254K ﹤0.01%
35,000
+22,500
+180% +$172K
TLRY icon
2636
Tilray
TLRY
$624M
$254K ﹤0.01%
+15,272
New +$293K
PM icon
2637
CALL
Philip Morris
PM
$291B
$253K ﹤0.01%
2,500
-9,400
-79% -$919K
VET icon
2638
CALL
Vermilion Energy
VET
$1.74B
$253K ﹤0.01%
23,000
+19,400
+539% +$230K
MCO icon
2639
CALL
Moody's
MCO
$83B
$253K ﹤0.01%
600
-400
-40% -$159K
BARK icon
2640
BARK
BARK
$97.3M
$252K ﹤0.01%
+6,971
New +$179K
FVRR icon
2641
Fiverr
FVRR
$322M
$250K ﹤0.01%
10,683
-51,865
-83% -$1.16M
AGS
2642
CALL
DELISTED
PlayAGS
AGS
$250K ﹤0.01%
+21,700
New +$224K
SDGR icon
2643
PUT
Schrodinger
SDGR
$1.43B
$249K ﹤0.01%
12,900
-102,000
-89% -$2.35M
CLBT icon
2644
Cellebrite
CLBT
$4.07B
$248K ﹤0.01%
20,720
-8,075
-28% -$90.2K
CTLT
2645
PUT
DELISTED
CATALENT, INC.
CTLT
$247K ﹤0.01%
4,400
-2,700
-38% -$151K
WIRE
2646
DELISTED
Encore Wire Corp
WIRE
$247K ﹤0.01%
+852
New +$240K
GRSD
2647
PUT
Grandstand Limited Ordinary Shares
GRSD
$67M
$247K ﹤0.01%
30,000
– –
ESS icon
2648
PUT
Essex Property Trust
ESS
$18.2B
$245K ﹤0.01%
900
-700
-44% -$180K
AVDX
2649
DELISTED
AvidXchange
AVDX
$245K ﹤0.01%
+20,282
New +$232K
VGR
2650
CALL
DELISTED
Vector Group Ltd.
VGR
$244K ﹤0.01%
23,100
+1,300
+6% +$13.8K
104 105
106
107 108

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.