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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
PEN icon
3051
PUT
Penumbra
PEN
$12.9B
$90K ﹤0.01%
500
-58,300
-99% -$11.6M
CHEF icon
3052
PUT
Chefs' Warehouse
CHEF
$4.47B
$90K ﹤0.01%
2,300
-4,000
-63% -$148K
SKYY icon
3053
First Trust Cloud Computing ETF
SKYY
$3.22B
$89.7K ﹤0.01%
939
-5,595
-86% -$521K
IRM icon
3054
PUT
Iron Mountain
IRM
$36.2B
$89.6K ﹤0.01%
1,000
-500
-33% -$40.5K
BRO icon
3055
CALL
Brown & Brown
BRO
$23.8B
$89.4K ﹤0.01%
1,000
-600
-38% -$52.1K
ALK icon
3056
CALL
Alaska Air
ALK
$5.29B
$88.9K ﹤0.01%
2,200
-23,300
-91% -$989K
EPR icon
3057
EPR Properties
EPR
$4.63B
$88.5K ﹤0.01%
2,107
-20,630
-91% -$849K
EMN icon
3058
PUT
Eastman Chemical
EMN
$8.38B
$88.2K ﹤0.01%
900
-800
-47% -$79.4K
SGRY icon
3059
CALL
Surgery Partners
SGRY
$2.11B
$88K ﹤0.01%
3,700
-100
-3% -$2.57K
SB icon
3060
CALL
Safe Bulkers
SB
$765M
$87.9K ﹤0.01%
15,100
– –
SBRA icon
3061
PUT
Sabra Healthcare REIT
SBRA
$5.31B
$87.8K ﹤0.01%
5,700
-1,500
-21% -$21.4K
NLY icon
3062
PUT
Annaly Capital Management
NLY
$17.2B
$87.7K ﹤0.01%
4,600
-23,100
-83% -$448K
STAA icon
3063
PUT
STAAR Surgical
STAA
$1.25B
$85.7K ﹤0.01%
1,800
+800
+80% +$35.1K
NVCR icon
3064
PUT
NovoCure
NVCR
$2.03B
$85.7K ﹤0.01%
+5,000
New +$87.9K
WBD icon
3065
CALL
Warner Bros
WBD
$67.6B
$85.6K ﹤0.01%
11,500
-59,700
-84% -$478K
CBOE icon
3066
CALL
Cboe Global Markets
CBOE
$30.3B
$85K ﹤0.01%
500
-2,700
-84% -$479K
PTLO icon
3067
Portillo's
PTLO
$327M
$84.5K ﹤0.01%
+8,695
New +$96.8K
CGNX icon
3068
CALL
Cognex
CGNX
$10.8B
$84.2K ﹤0.01%
+1,800
New +$79.1K
BASE
3069
PUT
DELISTED
Couchbase
BASE
$84K ﹤0.01%
4,600
-43,100
-90% -$1M
STAA icon
3070
STAAR Surgical
STAA
$1.25B
$83.4K ﹤0.01%
+1,751
New +$76.7K
DAC icon
3071
PUT
Danaos Corp
DAC
$2.52B
$83.1K ﹤0.01%
+900
New +$75.1K
AMC icon
3072
PUT
AMC Entertainment Holdings
AMC
$2.18B
$82.7K ﹤0.01%
+16,600
New +$66.7K
JAMF
3073
PUT
DELISTED
Jamf
JAMF
$82.5K ﹤0.01%
+5,000
New +$87.5K
IVZ icon
3074
CALL
Invesco
IVZ
$14B
$82.3K ﹤0.01%
5,500
-200
-4% -$3.08K
SKYW icon
3075
PUT
Skywest
SKYW
$4.18B
$82.1K ﹤0.01%
1,000
– –
121 122
123
124 125

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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.