We are live on ! Find out more
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
RAMP icon
2726
LiveRamp
RAMP
$2.3B
$210K ﹤0.01%
6,800
-6,592
-49% -$212K
MP icon
2727
MP Materials
MP
$9.74B
$210K ﹤0.01%
16,501
-46,976
-74% -$738K
FISV
2728
Fiserv Inc
FISV
$27.8B
$209K ﹤0.01%
+1,404
New +$213K
LNN icon
2729
CALL
Lindsay Corp
LNN
$1.17B
$209K ﹤0.01%
1,700
-1,100
-39% -$128K
NRIX icon
2730
Nurix Therapeutics
NRIX
$2.69B
$209K ﹤0.01%
+10,000
New +$156K
DUOL icon
2731
PUT
Duolingo
DUOL
$6.42B
$209K ﹤0.01%
1,000
-200
-17% -$41K
FWONA icon
2732
Liberty Media Series A
FWONA
$23.5B
$208K ﹤0.01%
+3,245
New +$206K
NTGR icon
2733
NETGEAR
NTGR
$627M
$208K ﹤0.01%
+13,572
New +$190K
EPAM icon
2734
PUT
EPAM Systems
EPAM
$5.02B
$207K ﹤0.01%
1,100
-15,200
-93% -$3.24M
REPX icon
2735
PUT
Riley Exploration Permian
REPX
$802M
$207K ﹤0.01%
+7,300
New +$201K
BN icon
2736
Brookfield
BN
$109B
$206K ﹤0.01%
+7,455
New +$208K
OPCH icon
2737
PUT
Option Care Health
OPCH
$3.67B
$205K ﹤0.01%
7,400
-8,300
-53% -$247K
PD icon
2738
CALL
PagerDuty
PD
$916M
$204K ﹤0.01%
8,900
-1,900
-18% -$39.6K
ENVX icon
2739
PUT
Enovix
ENVX
$1.01B
$204K ﹤0.01%
15,086
-13,485
-47% -$113K
NPO icon
2740
PUT
Enpro
NPO
$7.04B
$204K ﹤0.01%
1,400
– –
PK icon
2741
PUT
Park Hotels & Resorts
PK
$2.92B
$204K ﹤0.01%
13,600
– –
GNL icon
2742
PUT
Global Net Lease
GNL
$1.95B
$204K ﹤0.01%
27,700
-1,100
-4% -$7.97K
LTC
2743
CALL
LTC Properties
LTC
$2.12B
$204K ﹤0.01%
5,900
+3,900
+195% +$130K
PWR icon
2744
Quanta Services
PWR
$99.4B
$203K ﹤0.01%
800
+797
+26,567% +$211K
ALIT icon
2745
Alight
ALIT
$394M
$202K ﹤0.01%
1,366
-3,663
-73% -$610K
DCBO
2746
CALL
Docebo
DCBO
$594M
$201K ﹤0.01%
+5,200
New +$213K
IOVA icon
2747
CALL
Iovance Biotherapeutics
IOVA
$2.9B
$201K ﹤0.01%
25,000
-7,500
-23% -$80.4K
MUSA icon
2748
Murphy USA
MUSA
$10.2B
$200K ﹤0.01%
427
-11
-3% -$4.79K
BBD icon
2749
Banco Bradesco
BBD
$36.3B
$200K ﹤0.01%
89,264
+50,450
+130% +$130K
ARVN icon
2750
PUT
Arvinas
ARVN
$588M
$200K ﹤0.01%
7,500
– –
108 109
110
111 112

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.