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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
PHG icon
3226
CALL
Philips
PHG
$26.1B
$30.2K ﹤0.01%
1,297
-89,815
-99% -$2.02M
SLQT icon
3227
SelectQuote
SLQT
$121M
$30.1K ﹤0.01%
+10,895
New +$26.2K
BNY
3228
CALL
Bank of New York Mellon
BNY
$107B
$29.9K ﹤0.01%
500
– –
UBS icon
3229
CALL
UBS Group
UBS
$176B
$29.5K ﹤0.01%
1,000
-15,700
-94% -$467K
LBRT icon
3230
CALL
Liberty Energy
LBRT
$3.25B
$29.2K ﹤0.01%
1,400
-19,700
-93% -$439K
EBAY icon
3231
eBay
EBAY
$49.8B
$28.9K ﹤0.01%
+538
New +$28K
YPF icon
3232
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$28.3K ﹤0.01%
1,408
-116
-8% -$2.49K
STNE icon
3233
StoneCo
STNE
$2.58B
$28.2K ﹤0.01%
2,354
-43,024
-95% -$634K
OR icon
3234
CALL
OR Royalties Inc
OR
$6.2B
$28K ﹤0.01%
+1,800
New +$29.2K
BHR
3235
Braemar Hotels & Resorts
BHR
$142M
$28K ﹤0.01%
+10,973
New +$28.9K
STRL icon
3236
Sterling Infrastructure
STRL
$16.7B
$27.3K ﹤0.01%
+231
New +$26.3K
EOLS icon
3237
Evolus
EOLS
$501M
$27.3K ﹤0.01%
2,517
+1,973
+363% +$24.3K
ARMK icon
3238
CALL
Aramark
ARMK
$14.7B
$27.2K ﹤0.01%
800
-22,800
-97% -$740K
MGRX icon
3239
Mangoceuticals
MGRX
$8.45M
$26.9K ﹤0.01%
+5,890
New +$27.3K
IMAX icon
3240
PUT
IMAX
IMAX
$2.66B
$26.8K ﹤0.01%
+1,600
New +$26.5K
SMFG icon
3241
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$26.8K ﹤0.01%
2,000
-25,500
-93% -$309K
PAGS icon
3242
PagSeguro Digital
PAGS
$2.55B
$26.4K ﹤0.01%
+2,257
New +$27.7K
MKL icon
3243
Markel Group
MKL
$23.2B
$25K ﹤0.01%
16
-655
-98% -$1.02M
CODX
3244
Co-Diagnostics
CODX
$5.6M
$24.8K ﹤0.01%
+660
New +$24K
STZ icon
3245
Constellation Brands
STZ
$23.2B
$24K ﹤0.01%
+93
New +$23.9K
PK icon
3246
CALL
Park Hotels & Resorts
PK
$2.97B
$24K ﹤0.01%
1,600
-1,700
-52% -$27.2K
LFMD icon
3247
CALL
LifeMD
LFMD
$172M
$23.3K ﹤0.01%
3,400
-65,900
-95% -$603K
RYAAY icon
3248
PUT
Ryanair
RYAAY
$31.3B
$23.3K ﹤0.01%
500
-28,000
-98% -$1.46M
KRO icon
3249
PUT
KRONOS Worldwide
KRO
$989M
$22.6K ﹤0.01%
1,800
– –
HBI
3250
DELISTED
Hanesbrands
HBI
$22.4K ﹤0.01%
4,544
-4,898
-52% -$24K
128 129
130
131 132

Similar funds

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
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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.