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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
TKR icon
2876
CALL
Timken Company
TKR
$8.77B
$152K ﹤0.01%
1,900
-2,800
-60% -$242K
ARCH
2877
PUT
DELISTED
Arch Resources, Inc.
ARCH
$152K ﹤0.01%
1,000
-5,700
-85% -$916K
H icon
2878
PUT
Hyatt Hotels
H
$16B
$152K ﹤0.01%
1,000
-14,600
-94% -$2.19M
D icon
2879
PUT
Dominion Energy
D
$59.1B
$152K ﹤0.01%
3,100
+2,400
+343% +$122K
GSM icon
2880
PUT
FerroAtlántica
GSM
$865M
$152K ﹤0.01%
28,300
+27,200
+2,473% +$148K
RIO icon
2881
CALL
Rio Tinto
RIO
$166B
$152K ﹤0.01%
2,300
-5,900
-72% -$402K
OR icon
2882
OR Royalties Inc
OR
$6.32B
$151K ﹤0.01%
+9,694
New +$157K
J icon
2883
Jacobs Solutions
J
$17.2B
$151K ﹤0.01%
1,304
+371
+40% +$43.5K
PTEN icon
2884
CALL
Patterson-UTI
PTEN
$4.19B
$150K ﹤0.01%
14,500
+12,700
+706% +$139K
ENVA icon
2885
PUT
Enova International
ENVA
$6.29B
$149K ﹤0.01%
2,400
– –
BMI icon
2886
CALL
Badger Meter
BMI
$3.95B
$149K ﹤0.01%
800
+100
+14% +$18.3K
VNT icon
2887
PUT
Vontier
VNT
$4.63B
$149K ﹤0.01%
3,900
– –
EEFT icon
2888
Euronet Worldwide
EEFT
$2.65B
$149K ﹤0.01%
1,436
-9,271
-87% -$1.01M
XPO icon
2889
CALL
XPO
XPO
$23.5B
$149K ﹤0.01%
1,400
-171,800
-99% -$19.3M
VIAV icon
2890
CALL
Viavi Solutions
VIAV
$9.18B
$148K ﹤0.01%
21,500
-1,300
-6% -$10.1K
HRL icon
2891
Hormel Foods
HRL
$13.6B
$148K ﹤0.01%
+4,840
New +$163K
AL
2892
PUT
DELISTED
Air Lease Corp
AL
$147K ﹤0.01%
3,100
-42,100
-93% -$2.05M
NOVT icon
2893
Novanta
NOVT
$6.2B
$146K ﹤0.01%
+898
New +$146K
CRH icon
2894
CRH
CRH
$66.9B
$146K ﹤0.01%
+1,953
New +$156K
SMTC icon
2895
Semtech
SMTC
$12.2B
$146K ﹤0.01%
4,886
-45,971
-90% -$1.61M
ROST icon
2896
PUT
Ross Stores
ROST
$81.7B
$145K ﹤0.01%
+1,000
New +$138K
MIR icon
2897
CALL
Mirion Technologies
MIR
$3.75B
$145K ﹤0.01%
13,500
-268,400
-95% -$2.85M
CSV icon
2898
CALL
Carriage Services
CSV
$544M
$145K ﹤0.01%
5,400
-3,400
-39% -$89.2K
LTC
2899
PUT
LTC Properties
LTC
$2.12B
$145K ﹤0.01%
4,200
-2,700
-39% -$90K
PETS icon
2900
PetMed Express
PETS
$42.1M
$145K ﹤0.01%
+35,776
New +$153K
114 115
116
117 118

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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.