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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
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
MTN icon
3101
CALL
Vail Resorts
MTN
$5.24B
$72.1K ﹤0.01%
400
-2,700
-87% -$537K
VTR icon
3102
PUT
Ventas
VTR
$47.1B
$71.8K ﹤0.01%
1,400
-2,300
-62% -$108K
CBRL icon
3103
CALL
Cracker Barrel
CBRL
$1.24B
$71.7K ﹤0.01%
+1,700
New +$91.2K
WPC icon
3104
CALL
W.P. Carey
WPC
$16B
$71.6K ﹤0.01%
1,300
-6,800
-84% -$383K
NTLA icon
3105
Intellia Therapeutics
NTLA
$1.69B
$70.3K ﹤0.01%
3,143
-10,386
-77% -$247K
LCII icon
3106
LCI Industries
LCII
$2.52B
$70K ﹤0.01%
677
-847
-56% -$91.4K
SHLS icon
3107
CALL
Shoals Technologies Group
SHLS
$1.45B
$69.9K ﹤0.01%
+11,200
New +$89.4K
EOSE icon
3108
Eos Energy Enterprises
EOSE
$1.49B
$69.7K ﹤0.01%
54,915
-45,134
-45% -$37.3K
NWE icon
3109
NorthWestern Energy
NWE
$4.38B
$69.6K ﹤0.01%
1,389
-646
-32% -$32.6K
MAT icon
3110
Mattel
MAT
$4.21B
$68.1K ﹤0.01%
4,186
+1,841
+79% +$33.4K
HASI icon
3111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$67K ﹤0.01%
2,263
-34,132
-94% -$998K
HLX icon
3112
CALL
Helix Energy Solutions
HLX
$1.46B
$66.9K ﹤0.01%
5,600
-2,800
-33% -$31.2K
NSP icon
3113
Insperity
NSP
$2.01B
$66.4K ﹤0.01%
+728
New +$73.7K
ENS icon
3114
EnerSys
ENS
$6.83B
$65.8K ﹤0.01%
636
-3,083
-83% -$302K
FFIV icon
3115
F5
FFIV
$23.5B
$64.2K ﹤0.01%
373
+370
+12,333% +$64.7K
MEOH icon
3116
PUT
Methanex
MEOH
$4.26B
$62.7K ﹤0.01%
1,300
– –
DOC icon
3117
PUT
Healthpeak Properties
DOC
$14.5B
$62.7K ﹤0.01%
3,200
-670
-17% -$12.8K
EPM icon
3118
CALL
Evolution Petroleum
EPM
$134M
$62.7K ﹤0.01%
+11,900
New +$66.8K
SLM icon
3119
CALL
SLM Corp
SLM
$5.11B
$62.4K ﹤0.01%
3,000
-31,200
-91% -$657K
METC icon
3120
CALL
Ramaco Resources Class A
METC
$639M
$62.3K ﹤0.01%
5,168
-19,742
-79% -$274K
CENX icon
3121
PUT
Century Aluminum
CENX
$5.2B
$62K ﹤0.01%
3,700
– –
TRTX
3122
TPG RE Finance Trust
TRTX
$607M
$61.1K ﹤0.01%
+7,075
New +$58K
HIG icon
3123
PUT
Hartford Financial Services
HIG
$38.8B
$60.3K ﹤0.01%
600
– –
FTI icon
3124
CALL
TechnipFMC
FTI
$28.9B
$60.1K ﹤0.01%
2,300
-90,200
-98% -$2.32M
NSIT icon
3125
PUT
Insight Enterprises
NSIT
$4.52B
$59.5K ﹤0.01%
+300
New +$58.3K
123 124
125
126 127

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EAM
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RJFSA
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AA
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SA
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WPL
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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.