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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
JKHY icon
2801
CALL
Jack Henry & Associates
JKHY
$11B
$183K ﹤0.01%
1,100
-28,500
-96% -$4.73M
ETR icon
2802
PUT
Entergy
ETR
$49.3B
$182K ﹤0.01%
3,400
-400
-11% -$21.6K
MATX icon
2803
Matsons
MATX
$6.24B
$182K ﹤0.01%
+1,386
New +$161K
TRTX
2804
PUT
TPG RE Finance Trust
TRTX
$608M
$181K ﹤0.01%
+21,000
New +$172K
PHR icon
2805
Phreesia
PHR
$769M
$181K ﹤0.01%
8,536
-2,914
-25% -$63.2K
BUZZ icon
2806
PUT
VanEck Social Sentiment ETF
BUZZ
$98.6M
$180K ﹤0.01%
8,500
+100
+1% +$2.07K
CPT icon
2807
Camden Property Trust
CPT
$11B
$180K ﹤0.01%
1,650
-2,733
-62% -$282K
TNK icon
2808
PUT
Teekay Tankers
TNK
$2.64B
$179K ﹤0.01%
2,600
-1,500
-37% -$97.5K
THR
2809
DELISTED
Thermon Group Holdings
THR
$178K ﹤0.01%
5,784
-2,672
-32% -$85.6K
FIVN icon
2810
FIVE9
FIVN
$2.58B
$178K ﹤0.01%
+4,026
New +$209K
ED icon
2811
Consolidated Edison
ED
$39.3B
$177K ﹤0.01%
+1,983
New +$184K
HTZ icon
2812
Hertz
HTZ
$756M
$177K ﹤0.01%
+50,096
New +$255K
KALV
2813
DELISTED
KalVista Pharmaceuticals
KALV
$177K ﹤0.01%
15,000
– –
HCC icon
2814
CALL
Warrior Met Coal
HCC
$5.04B
$176K ﹤0.01%
2,800
+1,600
+133% +$104K
ARE icon
2815
CALL
Alexandria Real Estate Equities
ARE
$8.32B
$175K ﹤0.01%
1,500
-11,300
-88% -$1.35M
LIT icon
2816
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$175K ﹤0.01%
4,518
-9,717
-68% -$424K
PRME icon
2817
Prime Medicine
PRME
$571M
$175K ﹤0.01%
34,000
+17,000
+100% +$103K
EZPW icon
2818
Ezcorp Inc
EZPW
$1.67B
$175K ﹤0.01%
16,680
-2,034
-11% -$21.4K
ARHS icon
2819
CALL
Arhaus
ARHS
$1.34B
$174K ﹤0.01%
10,300
– –
HY icon
2820
CALL
Hyster-Yale Materials Handling
HY
$629M
$174K ﹤0.01%
2,500
+2,300
+1,150% +$157K
DBI icon
2821
Designer Brands
DBI
$334M
$173K ﹤0.01%
+25,346
New +$224K
MANH icon
2822
PUT
Manhattan Associates
MANH
$11.4B
$173K ﹤0.01%
700
– –
MNRO icon
2823
PUT
Monro
MNRO
$368M
$172K ﹤0.01%
7,200
+4,600
+177% +$123K
IBKR icon
2824
PUT
Interactive Brokers
IBKR
$41.1B
$172K ﹤0.01%
5,600
-5,200
-48% -$155K
TDW icon
2825
PUT
Tidewater
TDW
$4.46B
$171K ﹤0.01%
1,800
-1,700
-49% -$168K
111 112
113
114 115

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.