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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
(+0.37%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$108M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 5 |
Dell
DELL
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$179M |
| 2 |
Apple
AAPL
|
+$94.6M |
| 3 |
Adobe
ADBE
|
+$37.1M |
| 4 |
Dollar General
DG
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
3076
DELISTED
Informatica
INFA
| $82K | ﹤0.01% |
2,657
+1,343
| +102% | +$42.3K |
|
3077
Federal Realty Investment Trust
FRT
$10.2B
| $81.9K | ﹤0.01% |
811
-3,999
| -83% | -$404K |
|
|
SPWR
3078
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $80.8K | ﹤0.01% |
+27,300
| New | +$74.5K |
|
3079
NIO
NIO
$12B
| $80.5K | ﹤0.01% |
19,358
-74,847
| -79% | -$354K |
|
3080
Astec Industries
ASTE
$1B
| $80.2K | ﹤0.01% |
2,704
+880
| +48% | +$31.6K |
|
|
ELME
3081
Elme Communities
ELME
$144M
| $79.6K | ﹤0.01% |
+4,995
| New | +$76.1K |
|
3082
First Horizon
FHN
$11.9B
| $79.5K | ﹤0.01% |
5,044
-7,733
| -61% | -$117K |
|
|
CHCT
3083
PUT
Community Healthcare Trust
CHCT
$435M
| $79.5K | ﹤0.01% |
3,400
-4,300
| -56% | -$105K |
|
|
FLG
3084
Flagstar Bank National Association
FLG
$5.82B
| $79.4K | ﹤0.01% |
8,219
-43,486
| -84% | -$421K |
|
3085
SentinelOne
S
$7.66B
| $79.3K | ﹤0.01% |
+3,765
| New | +$77.2K |
|
3086
CALL
WEC Energy
WEC
$34.6B
| $78.5K | ﹤0.01% |
1,000
| – | – |
|
|
BAND
3087
PUT
Bandwidth Inc
BAND
$1.69B
| $77.6K | ﹤0.01% |
+4,600
| New | +$86.9K |
|
3088
Performance Food Group
PFGC
$17.9B
| $77.3K | ﹤0.01% |
+1,170
| New | +$81.5K |
|
3089
Moelis & Co
MC
$4.67B
| $77.1K | ﹤0.01% |
1,356
-28
| -2% | -$1.51K |
|
3090
LifeMD
LFMD
$169M
| $77K | ﹤0.01% |
+11,228
| New | +$103K |
|
3091
SEI Investments
SEIC
$12.7B
| $76.5K | ﹤0.01% |
+1,182
| New | +$79.5K |
|
3092
Surgery Partners
SGRY
$2.04B
| $76.4K | ﹤0.01% |
+3,210
| New | +$82.4K |
|
|
TGB
3093
CALL
Trekor Metals
TGB
$3.19B
| $76K | ﹤0.01% |
+31,000
| New | +$78.6K |
|
3094
New Oriental
EDU
$9.17B
| $75.8K | ﹤0.01% |
+975
| New | +$79.4K |
|
|
NKLA
3095
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $75.7K | ﹤0.01% |
9,240
-8,360
| -48% | -$149K |
|
3096
Ramaco Resources Class A
METC
$639M
| $75.2K | ﹤0.01% |
6,244
-5,982
| -49% | -$83.2K |
|
3097
PUT
Hubbell
HUBB
$27.1B
| $73.1K | ﹤0.01% |
200
-100
| -33% | -$39.2K |
|
|
INFN
3098
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
+11,993
| New | +$63.4K |
|
|
GTLS
3099
PUT
DELISTED
Chart Industries
GTLS
| $72.2K | ﹤0.01% |
500
-600
| -55% | -$90.6K |
|
3100
CALL
908 Devices
MASS
$364M
| $72.1K | ﹤0.01% |
14,000
-10,700
| -43% | -$64.6K |
|
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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.