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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
CALL
Albemarle
ALB
$15.5B
$23.9M 0.06%
250,700
-80,900
-24% -$9.62M
ALB icon
252
Albemarle
ALB
$15.5B
$23.9M 0.06%
250,514
+206,104
+464% +$24.5M
EL icon
253
Estee Lauder
EL
$32B
$23.9M 0.06%
224,660
+74,316
+49% +$9.75M
ELF icon
254
CALL
e.l.f. Beauty
ELF
$5.8B
$23.8M 0.06%
113,100
+85,600
+311% +$15.2M
WDC icon
255
PUT
Western Digital
WDC
$150B
$23.8M 0.06%
415,951
-70,119
-14% -$3.89M
XLE icon
256
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23.8M 0.06%
522,600
-426,400
-45% -$19.9M
COR icon
257
CALL
Cencora
COR
$61.2B
$23.7M 0.06%
105,200
+52,800
+101% +$12.2M
CVNA icon
258
PUT
Carvana
CVNA
$77.9B
$23.5M 0.06%
912,000
+331,500
+57% +$6.67M
CMG icon
259
Chipotle Mexican Grill
CMG
$41.5B
$23.4M 0.06%
373,839
+373,789
+747,578% +$23.2M
AMKR icon
260
CALL
Amkor Technology
AMKR
$13.7B
$23.4M 0.06%
584,700
+528,400
+939% +$17.5M
STX icon
261
CALL
Seagate
STX
$184B
$23.3M 0.06%
225,200
+85,400
+61% +$7.98M
ROKU icon
262
CALL
Roku
ROKU
$22.7B
$23.3M 0.06%
388,000
+229,300
+144% +$13.4M
JBL icon
263
CALL
Jabil
JBL
$35.8B
$23.2M 0.06%
213,200
+95,900
+82% +$11.6M
GOOG icon
264
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 0.06%
126,400
-18,500
-13% -$3.15M
SLB icon
265
PUT
SLB Ltd
SLB
$75B
$23.2M 0.06%
491,400
+367,900
+298% +$17.8M
CHWY icon
266
PUT
Chewy
CHWY
$9.63B
$23M 0.06%
845,600
+494,800
+141% +$9.42M
RIVN icon
267
CALL
Rivian
RIVN
$23.2B
$23M 0.06%
1,712,200
+1,124,300
+191% +$11.7M
AA icon
268
CALL
Alcoa
AA
$13.2B
$22.9M 0.06%
575,800
-85,700
-13% -$3.32M
DLR icon
269
CALL
Digital Realty Trust
DLR
$71.7B
$22.9M 0.06%
150,400
+56,200
+60% +$8.07M
GDXJ icon
270
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22.5M 0.06%
533,200
-3,500
-0.7% -$149K
INTU icon
271
CALL
Intuit
INTU
$89B
$22.3M 0.06%
33,900
+32,900
+3,290% +$20.4M
SNPS icon
272
PUT
Synopsys
SNPS
$79.7B
$22.3M 0.06%
37,400
+35,700
+2,100% +$20.2M
ARM icon
273
Arm
ARM
$302B
$22.2M 0.06%
135,565
-130,162
-49% -$16.2M
XRT icon
274
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$22.1M 0.06%
295,100
+285,400
+2,942% +$21.3M
NKE icon
275
Nike
NKE
$61.9B
$22.1M 0.06%
293,125
+259,274
+766% +$24.1M
9 10
11
12 13

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.