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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
PWP icon
2951
Perella Weinberg Partners
PWP
$1.26B
$125K ﹤0.01%
+7,712
New +$116K
NBIX icon
2952
CALL
Neurocrine Biosciences
NBIX
$16.8B
$124K ﹤0.01%
900
-17,500
-95% -$2.4M
NBIX icon
2953
PUT
Neurocrine Biosciences
NBIX
$16.8B
$124K ﹤0.01%
900
-7,500
-89% -$1.03M
VGR
2954
PUT
DELISTED
Vector Group Ltd.
VGR
$124K ﹤0.01%
11,700
+8,000
+216% +$84.7K
GPOR icon
2955
Gulfport Energy Corp
GPOR
$2.97B
$124K ﹤0.01%
+818
New +$128K
ACRE
2956
Ares Commercial Real Estate
ACRE
$256M
$123K ﹤0.01%
18,458
+3,410
+23% +$23.6K
ALT icon
2957
Altimmune
ALT
$593M
$122K ﹤0.01%
+18,400
New +$136K
TTEC icon
2958
PUT
TTEC Holdings
TTEC
$113M
$122K ﹤0.01%
20,800
-93,700
-82% -$686K
TIGR
2959
UP Fintech Holding
TIGR
$877M
$122K ﹤0.01%
29,064
+28,865
+14,505% +$114K
CPB icon
2960
PUT
Campbell Soup
CPB
$6.69B
$122K ﹤0.01%
+2,700
New +$120K
NPO icon
2961
Enpro
NPO
$7.04B
$122K ﹤0.01%
+837
New +$127K
AI icon
2962
PUT
C3.ai
AI
$1.62B
$122K ﹤0.01%
4,200
-400
-9% -$10.3K
SEAT icon
2963
PUT
Vivid Seats
SEAT
$82.6M
$121K ﹤0.01%
1,055
-1,475
-58% -$160K
KD icon
2964
CALL
Kyndryl
KD
$2.97B
$121K ﹤0.01%
+4,600
New +$110K
XPEL icon
2965
XPEL
XPEL
$1.31B
$121K ﹤0.01%
3,397
-23,846
-88% -$1.03M
DX
2966
CALL
Dynex Capital
DX
$3.17B
$121K ﹤0.01%
10,100
+500
+5% +$6.01K
PSFE icon
2967
CALL
Paysafe
PSFE
$366M
$120K ﹤0.01%
6,800
-3,200
-32% -$53.3K
AVPT icon
2968
AvePoint
AVPT
$2.75B
$120K ﹤0.01%
+11,528
New +$100K
FLO icon
2969
PUT
Flowers Foods
FLO
$1.51B
$120K ﹤0.01%
5,400
-1,000
-16% -$23.7K
UNFI icon
2970
United Natural Foods
UNFI
$2.8B
$120K ﹤0.01%
9,126
+4,128
+83% +$46.4K
REVG
2971
PUT
DELISTED
REV Group
REVG
$119K ﹤0.01%
+4,800
New +$118K
CTVA icon
2972
PUT
Corteva
CTVA
$51B
$119K ﹤0.01%
2,200
-14,000
-86% -$771K
PRM icon
2973
Perimeter Solutions
PRM
$5.65B
$118K ﹤0.01%
15,026
-10,916
-42% -$81.6K
ALTG icon
2974
CALL
Alta Equipment Group
ALTG
$237M
$117K ﹤0.01%
14,600
+5,800
+66% +$58.7K
NOMD icon
2975
Nomad Foods
NOMD
$1.63B
$117K ﹤0.01%
+7,114
New +$128K
117 118
119
120 121

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.