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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
AGRO icon
2826
PUT
Adecoagro
AGRO
$1.39B
$170K ﹤0.01%
17,500
-100
-0.6% -$1.03K
CPRT icon
2827
Copart
CPRT
$27.4B
$170K ﹤0.01%
3,142
-18,388
-85% -$1M
DEA
2828
PUT
Easterly Government Properties
DEA
$1.13B
$169K ﹤0.01%
5,480
-200
-4% -$5.91K
ASTE icon
2829
PUT
Astec Industries
ASTE
$991M
$169K ﹤0.01%
5,700
-12,300
-68% -$442K
MRSH
2830
PUT
Marsh
MRSH
$91B
$169K ﹤0.01%
+800
New +$164K
ACR
2831
CALL
ACRES Commercial Realty
ACR
$101M
$168K ﹤0.01%
13,200
– –
LPG icon
2832
CALL
Dorian LPG
LPG
$1.9B
$168K ﹤0.01%
+4,000
New +$172K
J icon
2833
PUT
Jacobs Solutions
J
$17.2B
$168K ﹤0.01%
+1,451
New +$170K
SFM icon
2834
CALL
Sprouts Farmers Market
SFM
$7.96B
$167K ﹤0.01%
2,000
-6,400
-76% -$466K
SQM icon
2835
Sociedad Química y Minera de Chile
SQM
$20.8B
$167K ﹤0.01%
4,103
-20,930
-84% -$967K
JKHY icon
2836
PUT
Jack Henry & Associates
JKHY
$11B
$166K ﹤0.01%
1,000
-10,200
-91% -$1.69M
SGML icon
2837
CALL
Sigma Lithium
SGML
$1.32B
$166K ﹤0.01%
+13,800
New +$204K
VIGL
2838
DELISTED
Vigil Neuroscience
VIGL
$166K ﹤0.01%
41,486
– –
MRTN icon
2839
Marten Transport
MRTN
$1.2B
$166K ﹤0.01%
+8,982
New +$157K
EFC
2840
CALL
Ellington Financial
EFC
$1.69B
$165K ﹤0.01%
13,700
-3,800
-22% -$44.8K
KLXE icon
2841
KLX Energy Services
KLXE
$46M
$165K ﹤0.01%
33,396
+17,417
+109% +$105K
IBB icon
2842
CALL
iShares Biotechnology ETF
IBB
$9.82B
$165K ﹤0.01%
+1,200
New +$160K
BMRN icon
2843
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$165K ﹤0.01%
2,000
– –
AEP icon
2844
American Electric Power
AEP
$66.9B
$164K ﹤0.01%
+1,866
New +$163K
BDX icon
2845
PUT
Becton Dickinson
BDX
$48.9B
$164K ﹤0.01%
+700
New +$165K
SPB icon
2846
PUT
Spectrum Brands
SPB
$2.02B
$163K ﹤0.01%
1,900
– –
BV icon
2847
BrightView Holdings
BV
$1.05B
$163K ﹤0.01%
+12,241
New +$156K
YEXT icon
2848
CALL
Yext
YEXT
$577M
$163K ﹤0.01%
+30,400
New +$164K
WOOF icon
2849
Petco
WOOF
$765M
$162K ﹤0.01%
+42,862
New +$110K
RBC icon
2850
CALL
RBC Bearings
RBC
$17.6B
$162K ﹤0.01%
600
-600
-50% -$161K
112 113
114
115 116

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EAM
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RJFSA
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AA
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SA
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WPL
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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.