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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
HNRG icon
3201
Hallador Energy
HNRG
$735M
$36.2K ﹤0.01%
4,662
-43,793
-90% -$274K
BECN
3202
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.2K ﹤0.01%
400
+200
+100% +$19.3K
TOST icon
3203
PUT
Toast
TOST
$20.4B
$36.1K ﹤0.01%
1,400
-26,700
-95% -$645K
SRAD icon
3204
CALL
Sportradar
SRAD
$3.89B
$35.8K ﹤0.01%
3,200
-21,900
-87% -$228K
LGTY
3205
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35.6K ﹤0.01%
+3,900
New +$39.8K
AVPTW
3206
DELISTED
AvePoint Inc Warrant
AVPTW
$35.6K ﹤0.01%
20,447
-19,553
-49% -$21.8K
PDS
3207
PUT
Precision Drilling
PDS
$1.02B
$35.2K ﹤0.01%
500
-2,600
-84% -$183K
BP icon
3208
BP
BP
$110B
$34.9K ﹤0.01%
+968
New +$36.3K
NKLA
3209
DELISTED
Nikola Corporation Common Stock
NKLA
$34.4K ﹤0.01%
4,204
+439
+12% +$7.83K
CAG icon
3210
CALL
Conagra Brands
CAG
$7.14B
$34.1K ﹤0.01%
1,200
-52,400
-98% -$1.58M
GSM icon
3211
FerroAtlántica
GSM
$867M
$33.9K ﹤0.01%
6,322
-10,815
-63% -$58.9K
KMI icon
3212
PUT
Kinder Morgan
KMI
$69.1B
$33.8K ﹤0.01%
1,700
+600
+55% +$11.4K
REZI icon
3213
Resideo Technologies
REZI
$3.81B
$33.8K ﹤0.01%
+1,726
New +$35.7K
NFE icon
3214
CALL
New Fortress Energy
NFE
$99.3M
$33K ﹤0.01%
+1,500
New +$38.8K
INVH icon
3215
CALL
Invitation Homes
INVH
$17.8B
$32.3K ﹤0.01%
900
– –
PR
3216
Permian Resources
PR
$17.4B
$32.2K ﹤0.01%
1,996
-6,759
-77% -$112K
GRSD
3217
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$32.2K ﹤0.01%
3,920
-2,964
-43% -$25K
KBR icon
3218
CALL
KBR
KBR
$4.82B
$32.1K ﹤0.01%
500
-12,700
-96% -$820K
ELME
3219
CALL
Elme Communities
ELME
$143M
$31.9K ﹤0.01%
+2,000
New +$30.5K
PANL icon
3220
PUT
Pangaea Logistics
PANL
$485M
$31.3K ﹤0.01%
4,000
– –
ZBRA icon
3221
PUT
Zebra Technologies
ZBRA
$17.9B
$30.9K ﹤0.01%
100
-8,500
-99% -$2.58M
HSIC icon
3222
Henry Schein
HSIC
$9.78B
$30.8K ﹤0.01%
480
-198
-29% -$13.9K
THR
3223
CALL
DELISTED
Thermon Group Holdings
THR
$30.8K ﹤0.01%
1,000
+800
+400% +$25.6K
SEAT icon
3224
Vivid Seats
SEAT
$84.3M
$30.4K ﹤0.01%
264
-403
-60% -$43.8K
TLRY icon
3225
CALL
Tilray
TLRY
$613M
$30.4K ﹤0.01%
+1,830
New +$35.1K
127 128
129
130 131

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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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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.