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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
FRT icon
2851
PUT
Federal Realty Investment Trust
FRT
$10.2B
$162K ﹤0.01%
1,600
-5,900
-79% -$595K
SIG icon
2852
CALL
Signet Jewelers
SIG
$3.67B
$161K ﹤0.01%
1,800
-4,600
-72% -$454K
GMS
2853
PUT
DELISTED
GMS Inc
GMS
$161K ﹤0.01%
2,000
-25,000
-93% -$2.31M
SCI icon
2854
Service Corp International
SCI
$11.4B
$161K ﹤0.01%
+2,263
New +$161K
UPST icon
2855
PUT
Upstart Holdings
UPST
$2.94B
$160K ﹤0.01%
6,800
-126,600
-95% -$3.05M
BBWI icon
2856
CALL
Bath & Body Works
BBWI
$3.89B
$160K ﹤0.01%
4,100
-20,400
-83% -$936K
CIB icon
2857
Grupo Cibest SA
CIB
$21.7B
$160K ﹤0.01%
4,898
-451
-8% -$15.5K
IMAX icon
2858
CALL
IMAX
IMAX
$2.81B
$159K ﹤0.01%
+9,500
New +$157K
LSEA
2859
PUT
DELISTED
Landsea Homes
LSEA
$159K ﹤0.01%
+17,300
New +$184K
DAKT icon
2860
Daktronics
DAKT
$1.03B
$159K ﹤0.01%
+11,374
New +$121K
SRAD icon
2861
Sportradar
SRAD
$3.95B
$159K ﹤0.01%
14,191
-3,778
-21% -$39.3K
AZTA icon
2862
Azenta
AZTA
$1.54B
$158K ﹤0.01%
3,008
+2,872
+2,112% +$153K
SN icon
2863
CALL
SharkNinja
SN
$26.2B
$158K ﹤0.01%
+2,100
New +$148K
LBTYA icon
2864
PUT
Liberty Global Class A
LBTYA
$3.46B
$157K ﹤0.01%
9,000
– –
SON icon
2865
Sonoco
SON
$5.72B
$156K ﹤0.01%
+3,078
New +$178K
PMT
2866
PennyMac Mortgage Investment
PMT
$818M
$155K ﹤0.01%
11,281
+9,238
+452% +$129K
LCII icon
2867
CALL
LCI Industries
LCII
$2.55B
$155K ﹤0.01%
1,500
-1,200
-44% -$130K
FFIV icon
2868
CALL
F5
FFIV
$23.2B
$155K ﹤0.01%
900
-2,700
-75% -$472K
SXC icon
2869
CALL
SunCoke Energy
SXC
$799M
$155K ﹤0.01%
15,800
-167,200
-91% -$1.73M
MSI icon
2870
CALL
Motorola Solutions
MSI
$76.5B
$154K ﹤0.01%
400
-18,800
-98% -$6.78M
MT icon
2871
CALL
ArcelorMittal
MT
$55.7B
$154K ﹤0.01%
6,700
-51,400
-88% -$1.31M
OUST icon
2872
CALL
Ouster
OUST
$2.84B
$153K ﹤0.01%
+15,600
New +$158K
SAM icon
2873
CALL
Boston Beer
SAM
$1.86B
$153K ﹤0.01%
500
-700
-58% -$200K
BNL icon
2874
Broadstone Net Lease
BNL
$3.93B
$152K ﹤0.01%
9,606
-1,379
-13% -$20.9K
HUBG icon
2875
HUB Group
HUBG
$2.9B
$152K ﹤0.01%
3,538
-1,190
-25% -$50.3K
113 114
115
116 117

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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
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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.