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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 | |
|---|---|---|---|---|---|---|
3151
Harley-Davidson
HOG
$2.69B
| $52.9K | ﹤0.01% |
1,578
-47,218
| -97% | -$1.72M |
|
3152
CALL
Loews
L
$23.4B
| $52.3K | ﹤0.01% |
+700
| New | +$53K |
|
3153
Monro
MNRO
$370M
| $51.8K | ﹤0.01% |
2,170
-3,589
| -62% | -$95.7K |
|
3154
PUT
Tredegar Corp
TG
$288M
| $51.7K | ﹤0.01% |
+10,800
| New | +$63K |
|
3155
PUT
Hess Midstream
HESM
$5.18B
| $51K | ﹤0.01% |
1,400
+200
| +17% | +$7.06K |
|
3156
Patrick Industries
PATK
$2.74B
| $50.9K | ﹤0.01% |
+704
| New | +$51.5K |
|
3157
Immunocore
IMCR
$1.73B
| $50.8K | ﹤0.01% |
+1,500
| New | +$76.5K |
|
3158
Helix Energy Solutions
HLX
$1.45B
| $50.7K | ﹤0.01% |
4,246
-1,088
| -20% | -$12.1K |
|
3159
PUT
Chord Energy
CHRD
$7.63B
| $50.3K | ﹤0.01% |
300
-7,800
| -96% | -$1.38M |
|
3160
Quantum Computing Inc
QUBT
$2.05B
| $50.2K | ﹤0.01% |
100,000
-30,548
| -23% | -$22.8K |
|
3161
PUT
Expeditors International
EXPD
$23.4B
| $49.9K | ﹤0.01% |
400
-9,800
| -96% | -$1.17M |
|
3162
Wave Life Sciences
WVE
$1.19B
| $49.9K | ﹤0.01% |
+10,000
| New | +$57K |
|
3163
BJs Wholesale Club
BJ
$12.3B
| $49.7K | ﹤0.01% |
+566
| New | +$45.8K |
|
3164
CALL
Brookfield Renewable
BEP
$9.84B
| $49.5K | ﹤0.01% |
+2,000
| New | +$49.8K |
|
|
JAMF
3165
CALL
DELISTED
Jamf
JAMF
| $49.5K | ﹤0.01% |
+3,000
| New | +$52.5K |
|
3166
PUT
Huntington Ingalls Industries
HII
$13.1B
| $49.3K | ﹤0.01% |
200
-400
| -67% | -$104K |
|
|
DX
3167
Dynex Capital
DX
$3.15B
| $48.9K | ﹤0.01% |
+4,092
| New | +$49.2K |
|
3168
PUT
Playtika
PLTK
$1.08B
| $48.8K | ﹤0.01% |
+6,200
| New | +$49.2K |
|
3169
CALL
Morgan Stanley
MS
$340B
| $48.6K | ﹤0.01% |
500
-315,200
| -100% | -$30M |
|
3170
CALL
Saic
SAIC
$5.36B
| $47K | ﹤0.01% |
400
-700
| -64% | -$88.6K |
|
|
EB
3171
CALL
DELISTED
Eventbrite
EB
| $46.9K | ﹤0.01% |
+9,700
| New | +$50.6K |
|
|
AMODW
3172
Alpha Modus Holdings Warrant
AMODW
$262K
| $46.3K | ﹤0.01% |
1,187,850
| – | – |
|
3173
PUT
Watsco Inc
WSO
$13.5B
| $46.3K | ﹤0.01% |
100
-100
| -50% | -$45.7K |
|
3174
CSX Corp
CSX
$92.9B
| $46.1K | ﹤0.01% |
+1,377
| New | +$46.8K |
|
|
JAMF
3175
DELISTED
Jamf
JAMF
| $46K | ﹤0.01% |
+2,786
| New | +$48.8K |
|
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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.