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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
HELP
2976
Cybin Inc
HELP
$620M
$117K ﹤0.01%
11,365
+5,346
+89% +$70K
NL icon
2977
CALL
NLI Holdings
NL
$308M
$117K ﹤0.01%
+19,400
New +$145K
ARRY icon
2978
Array Technologies
ARRY
$819M
$117K ﹤0.01%
+11,379
New +$144K
DIN icon
2979
CALL
Dine Brands
DIN
$453M
$116K ﹤0.01%
3,200
-1,700
-35% -$70.5K
ICL icon
2980
ICL Group
ICL
$6.89B
$115K ﹤0.01%
26,956
-40,559
-60% -$191K
PRLB icon
2981
Protolabs
PRLB
$2.14B
$115K ﹤0.01%
+3,714
New +$118K
SKYY icon
2982
CALL
First Trust Cloud Computing ETF
SKYY
$3.22B
$115K ﹤0.01%
+1,200
New +$112K
PSN icon
2983
CALL
Parsons
PSN
$4.93B
$115K ﹤0.01%
1,400
-69,700
-98% -$5.47M
CASY icon
2984
PUT
Casey's General Stores
CASY
$31.6B
$114K ﹤0.01%
300
-2,000
-87% -$667K
SGRY icon
2985
PUT
Surgery Partners
SGRY
$2.09B
$114K ﹤0.01%
4,800
-4,900
-51% -$126K
VOD icon
2986
Vodafone
VOD
$36.4B
$114K ﹤0.01%
12,867
-27,103
-68% -$242K
RDWR icon
2987
Radware
RDWR
$1.2B
$114K ﹤0.01%
+6,249
New +$114K
LEVI icon
2988
PUT
Levi Strauss
LEVI
$9.09B
$114K ﹤0.01%
5,900
+5,600
+1,867% +$123K
SUPV
2989
CALL
Grupo Supervielle
SUPV
$742M
$113K ﹤0.01%
+16,700
New +$109K
KMPR icon
2990
PUT
Kemper
KMPR
$1.55B
$113K ﹤0.01%
1,900
– –
LPLA icon
2991
PUT
LPL Financial
LPLA
$29.3B
$112K ﹤0.01%
400
-900
-69% -$244K
NXE icon
2992
PUT
NexGen Energy
NXE
$6.91B
$112K ﹤0.01%
+16,000
New +$123K
COCO icon
2993
CALL
Vita Coco
COCO
$3.63B
$111K ﹤0.01%
4,000
-8,600
-68% -$228K
CRON
2994
CALL
Cronos Group
CRON
$1.11B
$111K ﹤0.01%
47,700
-120,200
-72% -$310K
DX
2995
PUT
Dynex Capital
DX
$3.17B
$111K ﹤0.01%
9,300
+5,600
+151% +$67.3K
ACGL icon
2996
CALL
Arch Capital
ACGL
$33.5B
$111K ﹤0.01%
+1,100
New +$107K
REPX icon
2997
CALL
Riley Exploration Permian
REPX
$802M
$110K ﹤0.01%
+3,900
New +$108K
OVV icon
2998
Ovintiv
OVV
$17.6B
$110K ﹤0.01%
+2,352
New +$118K
MSOS icon
2999
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$110K ﹤0.01%
+14,976
New +$131K
STE icon
3000
CALL
Steris
STE
$23.3B
$110K ﹤0.01%
500
-2,000
-80% -$434K
118 119
120
121 122

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ECU
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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.