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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
PUT
HP
HPQ
$27.5B
$18.9M 0.05%
539,500
+305,300
+130% +$9.69M
WCC
302
CALL
WESCO International
WCC
$17.7B
$18.8M 0.05%
118,900
-29,200
-20% -$4.97M
MOH icon
303
PUT
Molina Healthcare
MOH
$10.3B
$18.8M 0.05%
63,300
+50,000
+376% +$17M
DE icon
304
PUT
Deere & Co
DE
$168B
$18.8M 0.05%
50,300
-6,000
-11% -$2.34M
MCHP icon
305
PUT
Microchip Technology
MCHP
$46B
$18.6M 0.05%
203,000
+156,600
+338% +$14.3M
GTES icon
306
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$18.6M 0.05%
1,173,700
+734,300
+167% +$12.5M
SCHW
307
PUT
Charles Schwab
SCHW
$187B
$18.5M 0.05%
250,500
-204,500
-45% -$15.1M
LIN icon
308
CALL
Linde
LIN
$226B
$18.4M 0.05%
42,000
-13,800
-25% -$6.07M
XLK icon
309
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.3M 0.05%
161,400
+34,000
+27% +$3.58M
IRM icon
310
CALL
Iron Mountain
IRM
$36.1B
$18.1M 0.05%
201,900
-329,100
-62% -$26.6M
UBER icon
311
CALL
Uber
UBER
$153B
$18M 0.05%
248,000
-283,800
-53% -$19.7M
MPC icon
312
PUT
Marathon Petroleum
MPC
$83.7B
$18M 0.05%
103,900
+61,900
+147% +$11.5M
JCI icon
313
CALL
Johnson Controls International
JCI
$92.2B
$18M 0.05%
270,500
+265,700
+5,535% +$17.9M
LOGI icon
314
CALL
Logitech
LOGI
$15.2B
$17.9M 0.05%
185,200
+125,800
+212% +$11.3M
ACN icon
315
PUT
Accenture
ACN
$108B
$17.9M 0.05%
59,100
+32,000
+118% +$9.8M
MTZ icon
316
MasTec
MTZ
$21.9B
$17.9M 0.05%
166,981
+25,479
+18% +$2.57M
SCCO icon
317
CALL
Southern Copper
SCCO
$166B
$17.7M 0.05%
175,584
-202,505
-54% -$21.5M
CEG icon
318
PUT
Constellation Energy
CEG
$96.4B
$17.6M 0.05%
88,100
-71,700
-45% -$14.6M
SNPS icon
319
CALL
Synopsys
SNPS
$79.7B
$17.6M 0.05%
29,600
+1,000
+3% +$565K
GM icon
320
PUT
General Motors
GM
$76.8B
$17.5M 0.05%
376,900
+114,000
+43% +$5.15M
NKE icon
321
CALL
Nike
NKE
$61.9B
$17.5M 0.05%
231,600
+180,900
+357% +$16.8M
GDX icon
322
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$17.4M 0.05%
513,800
-166,700
-24% -$5.71M
ABR icon
323
CALL
Arbor Realty Trust
ABR
$998M
$17.4M 0.05%
1,211,800
+1,209,900
+63,679% +$16.2M
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17.3M 0.05%
352,981
+100,673
+40% +$4.86M
SE icon
325
PUT
Sea Limited
SE
$69.5B
$17.3M 0.05%
242,400
+101,600
+72% +$6.71M
11 12
13
14 15

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RJFSA
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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.