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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
MAC icon
2701
CALL
Macerich
MAC
$6.91B
$225K ﹤0.01%
14,600
-32,600
-69% -$499K
FLNC icon
2702
PUT
Fluence Energy
FLNC
$2.41B
$225K ﹤0.01%
13,000
-1,700
-12% -$32.6K
DOLE icon
2703
PUT
Dole
DOLE
$1.25B
$225K ﹤0.01%
18,400
+3,200
+21% +$38.9K
MTB icon
2704
M&T Bank
MTB
$36.6B
$225K ﹤0.01%
1,484
-5,362
-78% -$783K
VCTR icon
2705
CALL
Victory Capital Holdings
VCTR
$7B
$224K ﹤0.01%
+4,700
New +$230K
CRGY icon
2706
PUT
Crescent Energy
CRGY
$4.11B
$224K ﹤0.01%
+18,900
New +$222K
SWK icon
2707
CALL
Stanley Black & Decker
SWK
$15.7B
$224K ﹤0.01%
2,800
-23,700
-89% -$2.09M
TSLX icon
2708
Sixth Street Specialty
TSLX
$1.78B
$223K ﹤0.01%
10,466
-7,506
-42% -$160K
TW icon
2709
CALL
Tradeweb Markets
TW
$22B
$223K ﹤0.01%
2,100
-7,100
-77% -$750K
STVN icon
2710
Stevanato
STVN
$5.79B
$220K ﹤0.01%
12,001
+4,001
+50% +$93.1K
IPG
2711
CALL
DELISTED
Interpublic Group of Companies
IPG
$218K ﹤0.01%
+7,500
New +$231K
DK icon
2712
PUT
Delek US
DK
$3.89B
$218K ﹤0.01%
8,800
-16,500
-65% -$456K
REZI icon
2713
PUT
Resideo Technologies
REZI
$3.68B
$217K ﹤0.01%
+11,100
New +$230K
IMMR icon
2714
Immersion
IMMR
$253M
$217K ﹤0.01%
23,032
+4,760
+26% +$41.2K
COOP
2715
DELISTED
Mr. Cooper
COOP
$215K ﹤0.01%
+2,645
New +$213K
BUZZ icon
2716
CALL
VanEck Social Sentiment ETF
BUZZ
$98.5M
$214K ﹤0.01%
10,100
+9,800
+3,267% +$202K
DXCM icon
2717
DexCom
DXCM
$33.3B
$214K ﹤0.01%
+1,890
New +$239K
IDA icon
2718
PUT
Idacorp
IDA
$8.12B
$214K ﹤0.01%
2,300
– –
BXC icon
2719
CALL
BlueLinx
BXC
$716M
$214K ﹤0.01%
2,300
-2,200
-49% -$233K
DNLI icon
2720
CALL
Denali Therapeutics
DNLI
$4.02B
$214K ﹤0.01%
9,200
-45,400
-83% -$872K
VSXY
2721
CALL
Victoria's Secret
VSXY
$7.64B
$212K ﹤0.01%
12,000
-9,300
-44% -$177K
EOLS icon
2722
CALL
Evolus
EOLS
$528M
$212K ﹤0.01%
19,500
-200
-1% -$2.46K
GOOS
2723
Canada Goose Holdings
GOOS
$854M
$211K ﹤0.01%
+16,325
New +$203K
BC icon
2724
CALL
Brunswick
BC
$5.28B
$211K ﹤0.01%
2,900
-1,500
-34% -$122K
SYM icon
2725
PUT
Symbotic
SYM
$5.37B
$211K ﹤0.01%
6,000
– –
107 108
109
110 111

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.