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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
ZM icon
2651
Zoom
ZM
$31.4B
$244K ﹤0.01%
4,115
-62,074
-94% -$3.81M
NRP icon
2652
Natural Resource Partners
NRP
$1.39B
$243K ﹤0.01%
2,707
+454
+20% +$40.9K
BRKR icon
2653
Bruker
BRKR
$8.58B
$242K ﹤0.01%
+3,792
New +$285K
RUN icon
2654
PUT
Sunrun
RUN
$2.38B
$242K ﹤0.01%
+20,400
New +$250K
SXI icon
2655
PUT
Standex International
SXI
$3.98B
$242K ﹤0.01%
1,500
-2,400
-62% -$406K
UTZ icon
2656
CALL
Utz Brands
UTZ
$1.25B
$241K ﹤0.01%
14,500
+10,500
+263% +$189K
KLIC icon
2657
CALL
Kulicke & Soffa
KLIC
$4.53B
$241K ﹤0.01%
4,900
-10,500
-68% -$494K
ASPN icon
2658
PUT
Aspen Aerogels
ASPN
$522M
$241K ﹤0.01%
10,100
+4,900
+94% +$115K
MSCI icon
2659
PUT
MSCI
MSCI
$40.9B
$241K ﹤0.01%
500
+100
+25% +$49.6K
VLTO icon
2660
Veralto
VLTO
$23.7B
$241K ﹤0.01%
2,522
-133
-5% -$12.7K
NOMD icon
2661
CALL
Nomad Foods
NOMD
$1.63B
$241K ﹤0.01%
14,600
-28,700
-66% -$517K
ALTM
2662
DELISTED
Arcadium Lithium plc
ALTM
$240K ﹤0.01%
71,357
-474
-0.7% -$1.98K
GMED icon
2663
CALL
Globus Medical
GMED
$11.6B
$240K ﹤0.01%
3,500
+2,300
+192% +$137K
ATR icon
2664
PUT
AptarGroup
ATR
$8.5B
$239K ﹤0.01%
1,700
-1,900
-53% -$275K
IQ icon
2665
CALL
iQIYI
IQ
$1.31B
$239K ﹤0.01%
+65,000
New +$293K
BAX icon
2666
Baxter International
BAX
$14.4B
$238K ﹤0.01%
7,119
-29,880
-81% -$1.1M
KBR icon
2667
PUT
KBR
KBR
$4.83B
$237K ﹤0.01%
3,700
-3,600
-49% -$233K
DRS icon
2668
CALL
Leonardo DRS
DRS
$12B
$237K ﹤0.01%
9,300
-189,900
-95% -$4.35M
NWL icon
2669
Newell Brands
NWL
$2.51B
$237K ﹤0.01%
36,911
+12,281
+50% +$91.4K
PRI icon
2670
CALL
Primerica
PRI
$9.65B
$237K ﹤0.01%
1,000
– –
CVIIW
2671
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$236K ﹤0.01%
675,403
– –
BECN
2672
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$235K ﹤0.01%
2,600
-10,300
-80% -$993K
OCSL icon
2673
CALL
Oaktree Specialty Lending
OCSL
$1.12B
$235K ﹤0.01%
12,500
+2,600
+26% +$50.3K
HSBC icon
2674
CALL
HSBC
HSBC
$355B
$235K ﹤0.01%
5,400
-45,900
-89% -$1.98M
BOH icon
2675
CALL
Bank of Hawaii
BOH
$3.1B
$235K ﹤0.01%
4,100
-8,100
-66% -$470K
105 106
107
108 109

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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.