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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
MCW
3001
CALL
DELISTED
Mister Car Wash
MCW
$110K ﹤0.01%
15,400
-87,700
-85% -$620K
EXK
3002
Endeavour Silver
EXK
$3.03B
$109K ﹤0.01%
31,047
+3,268
+12% +$10.6K
TTEC icon
3003
TTEC Holdings
TTEC
$113M
$109K ﹤0.01%
18,565
+1,498
+9% +$11K
GLBE icon
3004
CALL
Global E Online
GLBE
$6.91B
$109K ﹤0.01%
3,000
– –
ENOV icon
3005
PUT
Enovis
ENOV
$1.4B
$108K ﹤0.01%
2,400
-18,000
-88% -$934K
MATW icon
3006
Matthews International
MATW
$717M
$108K ﹤0.01%
+4,330
New +$119K
PR
3007
PUT
Permian Resources
PR
$17.8B
$108K ﹤0.01%
6,700
-9,700
-59% -$161K
RGLS
3008
DELISTED
Regulus Therapeutics
RGLS
$107K ﹤0.01%
+60,000
New +$139K
RIG icon
3009
PUT
Transocean
RIG
$6.33B
$107K ﹤0.01%
20,000
– –
PNW icon
3010
CALL
Pinnacle West Capital
PNW
$12B
$107K ﹤0.01%
1,400
-20,700
-94% -$1.56M
DINO icon
3011
CALL
HF Sinclair
DINO
$15.2B
$107K ﹤0.01%
2,000
-74,100
-97% -$4.17M
IART icon
3012
Integra LifeSciences
IART
$1.33B
$106K ﹤0.01%
+3,653
New +$108K
CIFR icon
3013
Cipher Digital
CIFR
$6.78B
$106K ﹤0.01%
+25,647
New +$106K
HBI
3014
PUT
DELISTED
Hanesbrands
HBI
$106K ﹤0.01%
21,500
– –
DOCS icon
3015
Doximity
DOCS
$4.57B
$105K ﹤0.01%
+3,765
New +$99.3K
EB
3016
DELISTED
Eventbrite
EB
$105K ﹤0.01%
+21,680
New +$113K
SBRA icon
3017
CALL
Sabra Healthcare REIT
SBRA
$5.28B
$105K ﹤0.01%
6,800
-14,600
-68% -$209K
HTHT icon
3018
Huazhu Hotels Group
HTHT
$13.2B
$104K ﹤0.01%
+3,130
New +$118K
AGRO icon
3019
Adecoagro
AGRO
$1.39B
$104K ﹤0.01%
10,648
+5,911
+125% +$61.2K
TGNA
3020
CALL
DELISTED
TEGNA Inc
TGNA
$102K ﹤0.01%
7,300
+1,600
+28% +$22.6K
MUFG icon
3021
PUT
Mitsubishi UFJ Financial
MUFG
$251B
$102K ﹤0.01%
9,400
-1,400
-13% -$14.2K
LW icon
3022
PUT
Lamb Weston
LW
$7.12B
$101K ﹤0.01%
+1,200
New +$102K
ASPN icon
3023
CALL
Aspen Aerogels
ASPN
$521M
$100K ﹤0.01%
4,200
– –
CCI icon
3024
Crown Castle
CCI
$31.3B
$99.8K ﹤0.01%
+1,022
New +$101K
CC icon
3025
PUT
Chemours
CC
$2.2B
$99.3K ﹤0.01%
4,400
+1,100
+33% +$28.8K
119 120
121
122 123

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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
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WPL
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ECU
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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.