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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
CDE icon
3176
Coeur Mining
CDE
$17.9B
$45.8K ﹤0.01%
+8,158
New +$42.1K
JKHY icon
3177
Jack Henry & Associates
JKHY
$11.1B
$45.8K ﹤0.01%
+276
New +$45.8K
STE icon
3178
Steris
STE
$23.1B
$45.4K ﹤0.01%
+207
New +$45K
GMS
3179
DELISTED
GMS Inc
GMS
$45.4K ﹤0.01%
+563
New +$51.9K
NWE icon
3180
PUT
NorthWestern Energy
NWE
$4.43B
$45.1K ﹤0.01%
900
– –
OLPX
3181
DELISTED
Olaplex Holdings
OLPX
$44.5K ﹤0.01%
28,877
-92,026
-76% -$147K
ATI icon
3182
PUT
ATI
ATI
$31B
$44.4K ﹤0.01%
800
-86,900
-99% -$4.87M
CNTY icon
3183
Century Casinos
CNTY
$34M
$44.1K ﹤0.01%
15,930
-9,417
-37% -$27.3K
PRMW
3184
PUT
DELISTED
Primo Water Corporation
PRMW
$43.7K ﹤0.01%
2,000
-8,500
-81% -$175K
NNN icon
3185
NNN REIT
NNN
$8.99B
$43.3K ﹤0.01%
1,017
-1,607
-61% -$66.9K
TFX icon
3186
CALL
Teleflex
TFX
$5.98B
$42.1K ﹤0.01%
200
-3,000
-94% -$629K
XYL icon
3187
Xylem
XYL
$28.1B
$41.5K ﹤0.01%
+306
New +$41.6K
BLKB icon
3188
Blackbaud
BLKB
$2.08B
$41.4K ﹤0.01%
544
-968
-64% -$74.6K
DGX icon
3189
PUT
Quest Diagnostics
DGX
$26.3B
$41.1K ﹤0.01%
300
-10,400
-97% -$1.42M
CMC icon
3190
Commercial Metals
CMC
$8.31B
$41K ﹤0.01%
+746
New +$41.2K
CCS icon
3191
CALL
Century Communities
CCS
$2.03B
$40.8K ﹤0.01%
500
-2,100
-81% -$175K
BRK.B icon
3192
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.7K ﹤0.01%
100
-5,400
-98% -$2.21M
GEL icon
3193
Genesis Energy
GEL
$1.84B
$40.6K ﹤0.01%
2,839
-20,058
-88% -$254K
VIRT icon
3194
Virtu Financial
VIRT
$4.93B
$40.5K ﹤0.01%
1,805
-28,966
-94% -$646K
ARES icon
3195
CALL
Ares Management
ARES
$30.9B
$40K ﹤0.01%
300
-36,500
-99% -$4.98M
SNDR icon
3196
Schneider National
SNDR
$6.25B
$39.4K ﹤0.01%
+1,631
New +$36.1K
ARE icon
3197
Alexandria Real Estate Equities
ARE
$8.56B
$38.8K ﹤0.01%
332
-698
-68% -$83.2K
KNSL icon
3198
PUT
Kinsale Capital Group
KNSL
$8.51B
$38.5K ﹤0.01%
100
– –
DLR icon
3199
Digital Realty Trust
DLR
$71.7B
$37.4K ﹤0.01%
246
-9,195
-97% -$1.32M
APPN icon
3200
CALL
Appian
APPN
$2.48B
$37K ﹤0.01%
1,200
-1,100
-48% -$36.1K
126 127
128
129 130

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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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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.