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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
CALL
Equinix
EQIX
$103B
$22.1M 0.06%
29,200
-72,500
-71% -$55M
WSM icon
277
PUT
Williams-Sonoma
WSM
$29.6B
$21.8M 0.06%
154,600
+111,800
+261% +$16.7M
GWW icon
278
PUT
W.W. Grainger
GWW
$60.2B
$21.7M 0.06%
24,100
+3,300
+16% +$3.1M
SLV icon
279
PUT
iShares Silver Trust
SLV
$30.7B
$21.7M 0.06%
818,100
+254,100
+45% +$6.68M
HPE icon
280
CALL
Hewlett Packard
HPE
$70.5B
$21.6M 0.06%
1,019,300
-39,300
-4% -$724K
FUTU icon
281
CALL
Futu Holdings
FUTU
$15.3B
$21.6M 0.06%
328,900
-73,000
-18% -$4.94M
XOM icon
282
PUT
ExxonMobil
XOM
$634B
$21.5M 0.06%
186,500
-99,700
-35% -$11.6M
GTLB icon
283
CALL
GitLab
GTLB
$6.58B
$21.3M 0.06%
428,700
+389,800
+1,002% +$20.3M
CVNA icon
284
CALL
Carvana
CVNA
$77.9B
$21.2M 0.06%
824,000
-1,286,000
-61% -$25.9M
UNH icon
285
CALL
UnitedHealth
UNH
$370B
$20.9M 0.05%
41,000
-2,100
-5% -$1.03M
FANG icon
286
CALL
Diamondback Energy
FANG
$52.7B
$20.8M 0.05%
104,100
-90,200
-46% -$17.9M
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.8M 0.05%
226,937
-77,167
-25% -$7.03M
V icon
288
PUT
Visa
V
$677B
$20.3M 0.05%
77,500
+65,100
+525% +$17.8M
CNC icon
289
PUT
Centene
CNC
$32.5B
$20.3M 0.05%
306,700
+231,100
+306% +$16.8M
RCL icon
290
PUT
Royal Caribbean
RCL
$85.6B
$20.2M 0.05%
126,700
+19,600
+18% +$2.82M
KMX icon
291
PUT
CarMax
KMX
$8.26B
$20.1M 0.05%
273,800
+101,600
+59% +$7.32M
BIDU icon
292
PUT
Baidu
BIDU
$37.2B
$19.9M 0.05%
230,600
+61,800
+37% +$6.21M
ADSK icon
293
PUT
Autodesk
ADSK
$52.6B
$19.9M 0.05%
80,300
+72,300
+904% +$16.2M
HOOD icon
294
PUT
Robinhood
HOOD
$83.9B
$19.7M 0.05%
869,200
-675,500
-44% -$13.2M
SCHW
295
CALL
Charles Schwab
SCHW
$187B
$19.5M 0.05%
265,300
-71,900
-21% -$5.31M
BKNG icon
296
Booking.com
BKNG
$161B
$19.4M 0.05%
122,475
+122,425
+244,850% +$18.1M
MBLY icon
297
CALL
Mobileye
MBLY
$2.2B
$19.4M 0.05%
689,200
+181,000
+36% +$5.24M
FLR icon
298
CALL
Fluor
FLR
$7.96B
$19.3M 0.05%
443,000
+75,500
+21% +$3.14M
NTAP icon
299
PUT
NetApp
NTAP
$37.2B
$19.3M 0.05%
149,700
+55,500
+59% +$6.23M
TWLO icon
300
CALL
Twilio
TWLO
$36.6B
$19.1M 0.05%
336,500
-132,800
-28% -$7.83M
10 11
12
13 14

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.