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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
PNTG icon
2676
Pennant Group
PNTG
$1.38B
$233K ﹤0.01%
+10,056
New +$220K
RXST icon
2677
RxSight
RXST
$273M
$233K ﹤0.01%
+3,874
New +$221K
IRMD icon
2678
CALL
iRadimed
IRMD
$1.15B
$233K ﹤0.01%
5,300
– –
PRI icon
2679
Primerica
PRI
$9.65B
$233K ﹤0.01%
983
+739
+303% +$168K
XRT icon
2680
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
$232K ﹤0.01%
+3,100
New +$232K
CTRA
2681
DELISTED
Coterra Energy
CTRA
$232K ﹤0.01%
+8,715
New +$242K
PDS
2682
CALL
Precision Drilling
PDS
$1.05B
$232K ﹤0.01%
3,300
-15,700
-83% -$1.1M
ONT
2683
CALL
Onterris Inc
ONT
$546M
$232K ﹤0.01%
+5,200
New +$234K
STZ icon
2684
CALL
Constellation Brands
STZ
$22.8B
$232K ﹤0.01%
900
-24,900
-97% -$6.4M
OZK icon
2685
Bank OZK
OZK
$5.63B
$231K ﹤0.01%
5,635
-10,996
-66% -$478K
PJT icon
2686
PJT Partners
PJT
$4.33B
$230K ﹤0.01%
+2,133
New +$214K
NVAX icon
2687
Novavax
NVAX
$1.3B
$230K ﹤0.01%
18,163
-11,837
-39% -$119K
NVT icon
2688
PUT
nVent Electric
NVT
$26.3B
$230K ﹤0.01%
3,000
-28,200
-90% -$2.19M
XEL icon
2689
CALL
Xcel Energy
XEL
$48B
$230K ﹤0.01%
4,300
-1,200
-22% -$65.3K
EVER icon
2690
CALL
EverQuote
EVER
$900M
$229K ﹤0.01%
11,000
-700
-6% -$14.8K
CPT icon
2691
PUT
Camden Property Trust
CPT
$11B
$229K ﹤0.01%
2,100
-3,200
-60% -$331K
DFS
2692
DELISTED
Discover Financial Services
DFS
$228K ﹤0.01%
+1,742
New +$217K
MIR icon
2693
Mirion Technologies
MIR
$3.75B
$228K ﹤0.01%
+21,210
New +$225K
BBBY
2694
CALL
Bed Bath & Beyond
BBBY
$423M
$228K ﹤0.01%
19,140
-62,370
-77% -$1.11M
NXE icon
2695
CALL
NexGen Energy
NXE
$6.91B
$228K ﹤0.01%
+32,600
New +$250K
BAH icon
2696
Booz Allen Hamilton
BAH
$9.37B
$227K ﹤0.01%
1,475
-13,195
-90% -$1.98M
MTG icon
2697
MGIC Investment
MTG
$6.21B
$227K ﹤0.01%
+10,516
New +$218K
HGV icon
2698
CALL
Hilton Grand Vacations
HGV
$3.31B
$226K ﹤0.01%
5,600
– –
PERI icon
2699
Perion Network
PERI
$386M
$226K ﹤0.01%
27,058
-58,678
-68% -$712K
HRL icon
2700
PUT
Hormel Foods
HRL
$13.6B
$226K ﹤0.01%
7,400
+4,000
+118% +$135K
106 107
108
109 110

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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
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.