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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
FLS icon
2776
Flowserve
FLS
$10.1B
$191K ﹤0.01%
+3,970
New +$190K
BHVN icon
2777
CALL
Biohaven
BHVN
$2.19B
$191K ﹤0.01%
5,500
– –
NVCR icon
2778
NovoCure
NVCR
$2.02B
$190K ﹤0.01%
11,107
+5,107
+85% +$89.8K
EG icon
2779
Everest Group
EG
$14.2B
$190K ﹤0.01%
499
-1,683
-77% -$636K
ADT icon
2780
PUT
ADT
ADT
$5.49B
$190K ﹤0.01%
25,000
– –
BBIO icon
2781
PUT
BridgeBio Pharma
BBIO
$16.6B
$190K ﹤0.01%
7,500
+6,500
+650% +$178K
HESM icon
2782
CALL
Hess Midstream
HESM
$5.21B
$189K ﹤0.01%
5,200
-1,600
-24% -$56.5K
NPO icon
2783
CALL
Enpro
NPO
$7.04B
$189K ﹤0.01%
1,300
-13,700
-91% -$2.08M
SIX
2784
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$189K ﹤0.01%
5,700
-19,800
-78% -$521K
PPG icon
2785
CALL
PPG Industries
PPG
$25.7B
$189K ﹤0.01%
1,500
+900
+150% +$119K
SKYW icon
2786
CALL
Skywest
SKYW
$4.18B
$189K ﹤0.01%
2,300
-1,000
-30% -$74.7K
MC icon
2787
PUT
Moelis & Co
MC
$4.72B
$188K ﹤0.01%
3,300
-2,900
-47% -$157K
CIM
2788
CALL
Chimera Investment
CIM
$980M
$187K ﹤0.01%
+14,600
New +$185K
GNL icon
2789
Global Net Lease
GNL
$1.95B
$187K ﹤0.01%
25,424
+7,439
+41% +$53.9K
VMEO
2790
CALL
DELISTED
Vimeo
VMEO
$187K ﹤0.01%
+50,000
New +$189K
IPG
2791
DELISTED
Interpublic Group of Companies
IPG
$186K ﹤0.01%
+6,406
New +$197K
EEFT icon
2792
CALL
Euronet Worldwide
EEFT
$2.65B
$186K ﹤0.01%
1,800
-3,700
-67% -$405K
IDA icon
2793
CALL
Idacorp
IDA
$8.08B
$186K ﹤0.01%
2,000
– –
WPC icon
2794
W.P. Carey
WPC
$16.1B
$186K ﹤0.01%
+3,373
New +$190K
DFTX
2795
Definium Therapeutics
DFTX
$5.99B
$185K ﹤0.01%
25,700
+10,246
+66% +$89.6K
NSA
2796
DELISTED
National Storage Affiliates Trust
NSA
$185K ﹤0.01%
4,493
-1,615
-26% -$60.9K
TRV icon
2797
Travelers Companies
TRV
$78.3B
$185K ﹤0.01%
+910
New +$196K
KEY icon
2798
CALL
KeyCorp
KEY
$24.3B
$185K ﹤0.01%
13,000
+8,800
+210% +$128K
TALO icon
2799
CALL
Talos Energy
TALO
$2.6B
$185K ﹤0.01%
15,200
-49,200
-76% -$614K
VET icon
2800
Vermilion Energy
VET
$1.75B
$184K ﹤0.01%
16,704
-24,094
-59% -$286K
110 111
112
113 114

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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.