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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
WLK icon
2901
CALL
Westlake Corp
WLK
$10.1B
$145K ﹤0.01%
1,000
– –
GTLS
2902
CALL
DELISTED
Chart Industries
GTLS
$144K ﹤0.01%
1,000
-17,000
-94% -$2.57M
XENE icon
2903
CALL
Xenon Pharmaceuticals
XENE
$6.21B
$144K ﹤0.01%
3,700
-4,500
-55% -$180K
YEXT icon
2904
Yext
YEXT
$577M
$144K ﹤0.01%
+26,863
New +$145K
GNW icon
2905
CALL
Genworth Financial
GNW
$3.75B
$143K ﹤0.01%
+23,700
New +$147K
HMY icon
2906
CALL
Harmony Gold Mining
HMY
$12.4B
$143K ﹤0.01%
15,600
-358,300
-96% -$3.21M
ACRE
2907
PUT
Ares Commercial Real Estate
ACRE
$256M
$143K ﹤0.01%
21,500
-5,600
-21% -$38.7K
A icon
2908
CALL
Agilent Technologies
A
$42B
$143K ﹤0.01%
1,100
-13,900
-93% -$1.94M
PAYX icon
2909
PUT
Paychex
PAYX
$43.1B
$142K ﹤0.01%
+1,200
New +$147K
COCO icon
2910
PUT
Vita Coco
COCO
$3.63B
$142K ﹤0.01%
5,100
-48,800
-91% -$1.29M
CALM icon
2911
Cal-Maine
CALM
$3.85B
$142K ﹤0.01%
+2,323
New +$138K
BTI icon
2912
British American Tobacco
BTI
$123B
$142K ﹤0.01%
4,589
-40,354
-90% -$1.23M
BWMX icon
2913
CALL
Betterware México
BWMX
$601M
$142K ﹤0.01%
9,700
-1,000
-9% -$17.3K
EGO icon
2914
Eldorado Gold
EGO
$10.2B
$141K ﹤0.01%
+9,565
New +$145K
RRC icon
2915
PUT
Range Resources
RRC
$9.41B
$141K ﹤0.01%
4,200
-10,200
-71% -$367K
BZUN
2916
Baozun
BZUN
$170M
$141K ﹤0.01%
60,100
+643
+1% +$1.66K
BDX icon
2917
Becton Dickinson
BDX
$48.9B
$140K ﹤0.01%
+598
New +$141K
COO icon
2918
PUT
Cooper Companies
COO
$14.9B
$140K ﹤0.01%
1,600
-32,600
-95% -$3.04M
BHVN icon
2919
Biohaven
BHVN
$2.19B
$139K ﹤0.01%
+4,000
New +$158K
PLTK icon
2920
Playtika
PLTK
$1.07B
$139K ﹤0.01%
+17,623
New +$140K
HPP
2921
CALL
Hudson Pacific Properties
HPP
$740M
$138K ﹤0.01%
4,100
-32,186
-89% -$1.21M
UNM icon
2922
CALL
Unum
UNM
$14.5B
$138K ﹤0.01%
2,700
-25,600
-90% -$1.32M
DK icon
2923
Delek US
DK
$3.72B
$137K ﹤0.01%
+5,540
New +$153K
ZUO
2924
DELISTED
Zuora, Inc.
ZUO
$137K ﹤0.01%
+13,812
New +$133K
CCI icon
2925
CALL
Crown Castle
CCI
$31.3B
$137K ﹤0.01%
1,400
-200
-13% -$19.7K
115 116
117
118 119

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.