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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
MAMA icon
3026
Mama's Creations
MAMA
$819M
$99K ﹤0.01%
+14,685
New +$89.4K
MEI icon
3027
Methode Electronics
MEI
$584M
$98.6K ﹤0.01%
9,528
-10,528
-52% -$121K
DHT icon
3028
PUT
DHT Holdings
DHT
$2.98B
$98.3K ﹤0.01%
8,500
-46,500
-85% -$546K
RDDT icon
3029
Reddit
RDDT
$30.5B
$98.1K ﹤0.01%
+1,535
New +$80.9K
NFBK
3030
CALL
DELISTED
Northfield Bancorp
NFBK
$97.6K ﹤0.01%
+10,300
New +$90.3K
PUBM icon
3031
PubMatic
PUBM
$804M
$97.6K ﹤0.01%
+4,804
New +$107K
ACH
3032
PUT
Accendra Health
ACH
$110M
$97.2K ﹤0.01%
+7,200
New +$147K
ALK icon
3033
PUT
Alaska Air
ALK
$5.29B
$97K ﹤0.01%
2,400
-300
-11% -$12.7K
CLFD icon
3034
PUT
Clearfield
CLFD
$385M
$96.4K ﹤0.01%
+2,500
New +$86.9K
ADC icon
3035
Agree Realty
ADC
$9.22B
$96.2K ﹤0.01%
1,553
-11,104
-88% -$656K
PHIN icon
3036
Phinia Inc
PHIN
$2.72B
$95.8K ﹤0.01%
+2,435
New +$100K
APA icon
3037
APA Corp
APA
$14.3B
$95K ﹤0.01%
3,228
-18,407
-85% -$570K
GKOS icon
3038
CALL
Glaukos
GKOS
$10.7B
$94.7K ﹤0.01%
800
-4,000
-83% -$425K
HLX icon
3039
PUT
Helix Energy Solutions
HLX
$1.48B
$94.3K ﹤0.01%
+7,900
New +$88.1K
OLN icon
3040
CALL
Olin
OLN
$2.13B
$94.3K ﹤0.01%
2,000
-2,500
-56% -$134K
TK icon
3041
CALL
Teekay
TK
$982M
$94.2K ﹤0.01%
+10,500
New +$88.5K
IMAX icon
3042
IMAX
IMAX
$2.78B
$94.1K ﹤0.01%
5,611
-7,354
-57% -$122K
SM icon
3043
SM Energy
SM
$7.52B
$94.1K ﹤0.01%
+2,176
New +$107K
MUSA icon
3044
PUT
Murphy USA
MUSA
$10.1B
$93.9K ﹤0.01%
+200
New +$87.1K
LPLA icon
3045
LPL Financial
LPLA
$29.2B
$93K ﹤0.01%
333
-751
-69% -$204K
PCOR icon
3046
PUT
Procore
PCOR
$8.79B
$92.8K ﹤0.01%
1,400
-8,800
-86% -$611K
NSP icon
3047
PUT
Insperity
NSP
$1.99B
$91.2K ﹤0.01%
1,000
– –
NSA
3048
CALL
DELISTED
National Storage Affiliates Trust
NSA
$90.7K ﹤0.01%
2,200
+2,000
+1,000% +$75.4K
NINE
3049
DELISTED
Nine Energy Service
NINE
$90.1K ﹤0.01%
+53,660
New +$109K
NWE icon
3050
CALL
NorthWestern Energy
NWE
$4.38B
$90.1K ﹤0.01%
1,800
– –
120 121
122
123 124

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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
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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.