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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
ALT icon
2751
PUT
Altimmune
ALT
$593M
$200K ﹤0.01%
30,000
– –
JKS
2752
PUT
JinkoSolar
JKS
$886M
$199K ﹤0.01%
9,600
– –
EBAY icon
2753
PUT
eBay
EBAY
$47.9B
$199K ﹤0.01%
3,700
-37,500
-91% -$1.95M
PTON icon
2754
Peloton Interactive
PTON
$2.42B
$198K ﹤0.01%
58,634
-122,955
-68% -$440K
BRZE icon
2755
CALL
Braze
BRZE
$3.24B
$198K ﹤0.01%
+5,100
New +$204K
MRK icon
2756
PUT
Merck
MRK
$323B
$198K ﹤0.01%
1,600
+300
+23% +$38.6K
PHR icon
2757
CALL
Phreesia
PHR
$769M
$197K ﹤0.01%
9,300
-6,100
-40% -$132K
LSPD icon
2758
PUT
Lightspeed Commerce
LSPD
$1.36B
$197K ﹤0.01%
14,400
-2,400
-14% -$33.6K
KLXE icon
2759
PUT
KLX Energy Services
KLXE
$46M
$197K ﹤0.01%
39,800
– –
AFG icon
2760
CALL
American Financial Group
AFG
$11.9B
$197K ﹤0.01%
1,600
-2,300
-59% -$296K
UA icon
2761
Under Armour Class C
UA
$2.44B
$197K ﹤0.01%
30,140
-25,143
-45% -$166K
EXTR icon
2762
CALL
Extreme Networks
EXTR
$3.09B
$196K ﹤0.01%
14,600
-133,000
-90% -$1.53M
GATX icon
2763
GATX Corp
GATX
$6.23B
$196K ﹤0.01%
+1,483
New +$195K
FLR icon
2764
PUT
Fluor
FLR
$6.99B
$196K ﹤0.01%
4,500
-3,600
-44% -$150K
PRMW
2765
DELISTED
Primo Water Corporation
PRMW
$196K ﹤0.01%
+8,950
New +$184K
LBTYA icon
2766
CALL
Liberty Global Class A
LBTYA
$3.46B
$195K ﹤0.01%
11,200
-20,100
-64% -$340K
INFA
2767
CALL
DELISTED
Informatica
INFA
$195K ﹤0.01%
6,300
-2,300
-27% -$72.4K
OPCH icon
2768
CALL
Option Care Health
OPCH
$3.67B
$194K ﹤0.01%
7,000
-14,000
-67% -$417K
MLKN icon
2769
CALL
MillerKnoll
MLKN
$1.64B
$193K ﹤0.01%
7,300
-3,800
-34% -$100K
ROK icon
2770
PUT
Rockwell Automation
ROK
$48.3B
$193K ﹤0.01%
700
-5,300
-88% -$1.43M
XLV icon
2771
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$192K ﹤0.01%
+1,320
New +$189K
IBB icon
2772
PUT
iShares Biotechnology ETF
IBB
$9.82B
$192K ﹤0.01%
+1,400
New +$187K
WM icon
2773
PUT
Waste Management
WM
$90.6B
$192K ﹤0.01%
+900
New +$187K
XPOF icon
2774
CALL
Xponential Fitness
XPOF
$208M
$192K ﹤0.01%
12,300
-33,200
-73% -$409K
TK icon
2775
PUT
Teekay
TK
$973M
$191K ﹤0.01%
21,300
– –
109 110
111
112 113

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.