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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
DEA
3126
CALL
Easterly Government Properties
DEA
$1.13B
$59.4K ﹤0.01%
+1,920
New +$56.8K
L icon
3127
Loews
L
$23.4B
$58.5K ﹤0.01%
+783
New +$59.3K
FOXA icon
3128
PUT
Fox Class A
FOXA
$26.6B
$58.4K ﹤0.01%
1,700
-139,900
-99% -$4.57M
MGY icon
3129
CALL
Magnolia Oil & Gas
MGY
$6.13B
$58.3K ﹤0.01%
2,300
-300
-12% -$7.65K
JKS
3130
JinkoSolar
JKS
$891M
$58K ﹤0.01%
2,798
+2,491
+811% +$61.4K
LGTY
3131
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$57.5K ﹤0.01%
+6,300
New +$64.3K
PLUG icon
3132
PUT
Plug Power
PLUG
$2.97B
$57.1K ﹤0.01%
24,500
– –
WBS icon
3133
CALL
Webster Financial
WBS
$12.8B
$56.7K ﹤0.01%
1,300
– –
ARES icon
3134
Ares Management
ARES
$30.6B
$56.6K ﹤0.01%
+425
New +$58K
BUZZ icon
3135
VanEck Social Sentiment ETF
BUZZ
$99.4M
$56.5K ﹤0.01%
2,663
-19,252
-88% -$398K
HAS icon
3136
Hasbro
HAS
$13.3B
$56K ﹤0.01%
958
-47,877
-98% -$2.84M
VIVO
3137
VivoPower PLC
VIVO
$124M
$56K ﹤0.01%
+40,739
New +$132K
AREC icon
3138
American Resources Corp
AREC
$301M
$55.9K ﹤0.01%
76,452
+43
+0.1% +$52
AZEK
3139
DELISTED
The AZEK Co
AZEK
$55.8K ﹤0.01%
+1,324
New +$61.3K
TMHC
3140
PUT
DELISTED
Taylor Morrison
TMHC
$55.4K ﹤0.01%
1,000
– –
TNK icon
3141
CALL
Teekay Tankers
TNK
$2.65B
$55K ﹤0.01%
800
-178,100
-100% -$11.6M
SYM icon
3142
Symbotic
SYM
$5.25B
$54.8K ﹤0.01%
1,558
+728
+88% +$29.5K
NSP icon
3143
CALL
Insperity
NSP
$2.01B
$54.7K ﹤0.01%
600
-2,500
-81% -$253K
BKH icon
3144
PUT
Black Hills Corp
BKH
$5.58B
$54.4K ﹤0.01%
1,000
-7,500
-88% -$409K
GNTX icon
3145
CALL
Gentex
GNTX
$5.02B
$53.9K ﹤0.01%
1,600
-2,500
-61% -$86.3K
MUFG icon
3146
Mitsubishi UFJ Financial
MUFG
$251B
$53.8K ﹤0.01%
4,980
-159,165
-97% -$1.61M
PAAS icon
3147
PUT
Pan American Silver
PAAS
$21.8B
$53.7K ﹤0.01%
2,700
-70,000
-96% -$1.38M
LII icon
3148
CALL
Lennox International
LII
$14.7B
$53.5K ﹤0.01%
100
– –
CPAY icon
3149
PUT
Corpay
CPAY
$26B
$53.3K ﹤0.01%
200
-3,100
-94% -$877K
PNR icon
3150
Pentair
PNR
$10.8B
$53.1K ﹤0.01%
+693
New +$55.8K
124 125
126
127 128

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.