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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
BMO icon
3251
Bank of Montreal
BMO
$128B
$22.4K ﹤0.01%
267
-1,974
-88% -$179K
GNW icon
3252
Genworth Financial
GNW
$3.75B
$22.1K ﹤0.01%
3,666
-10,174
-74% -$63.3K
CMPOW
3253
DELISTED
CompoSecure Inc Warrant
CMPOW
$20.5K ﹤0.01%
46,000
-8,999
-16% -$4.05K
TRV icon
3254
CALL
Travelers Companies
TRV
$79.1B
$20.3K ﹤0.01%
100
-7,400
-99% -$1.59M
ALK icon
3255
Alaska Air
ALK
$5.37B
$19.9K ﹤0.01%
+492
New +$20.9K
PFGC icon
3256
CALL
Performance Food Group
PFGC
$18B
$19.8K ﹤0.01%
300
-3,000
-91% -$209K
BR icon
3257
PUT
Broadridge
BR
$19.2B
$19.7K ﹤0.01%
100
– –
BIG
3258
CALL
DELISTED
Big Lots, Inc.
BIG
$19.5K ﹤0.01%
11,300
-24,400
-68% -$78.8K
EFC
3259
Ellington Financial
EFC
$1.68B
$19.5K ﹤0.01%
1,616
-670
-29% -$7.89K
OPCH icon
3260
Option Care Health
OPCH
$3.67B
$19.4K ﹤0.01%
700
-16,173
-96% -$482K
BNL icon
3261
CALL
Broadstone Net Lease
BNL
$3.95B
$19K ﹤0.01%
1,200
-9,700
-89% -$147K
WSC icon
3262
CALL
WillScot Mobile Mini Holdings
WSC
$4.34B
$18.8K ﹤0.01%
500
-100
-17% -$3.96K
CITEW
3263
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18.8K ﹤0.01%
97,000
-3,000
-3% -$242
GHRS icon
3264
PUT
GH Research
GHRS
$2.03B
$18.7K ﹤0.01%
1,600
-4,500
-74% -$54K
NOG icon
3265
PUT
Northern Oil and Gas
NOG
$2.45B
$18.6K ﹤0.01%
500
-1,000
-67% -$40.1K
YUM icon
3266
Yum! Brands
YUM
$40.2B
$18.4K ﹤0.01%
+139
New +$19.1K
RIG icon
3267
Transocean
RIG
$6.22B
$18.2K ﹤0.01%
3,397
-5,313
-61% -$30.7K
SG icon
3268
PUT
Sweetgreen
SG
$644M
$18.1K ﹤0.01%
600
-139,900
-100% -$3.84M
SSRM icon
3269
PUT
SSR Mining
SSRM
$6.45B
$18K ﹤0.01%
4,000
-20,000
-83% -$103K
MASS icon
3270
PUT
908 Devices
MASS
$368M
$18K ﹤0.01%
3,500
-32,700
-90% -$197K
CIG icon
3271
CALL
CEMIG Preferred Shares
CIG
$5.89B
$17.8K ﹤0.01%
10,140
-9,360
-48% -$17.9K
REPX icon
3272
Riley Exploration Permian
REPX
$781M
$17.8K ﹤0.01%
+629
New +$17.3K
LAND
3273
CALL
Gladstone Land Corp
LAND
$350M
$17.8K ﹤0.01%
1,300
-1,800
-58% -$23.7K
K
3274
CALL
DELISTED
Kellanova
K
$17.3K ﹤0.01%
300
-17,900
-98% -$1.06M
K
3275
PUT
DELISTED
Kellanova
K
$17.3K ﹤0.01%
300
-4,500
-94% -$265K
129 130
131
132 133

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.