We are live on ! Find out more
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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
3276
Trimble
TRMB
$13.9B
$16.4K ﹤0.01%
294
+245
+500% +$14.1K
CTO
3277
CTO Realty Growth
CTO
$815M
$16.4K ﹤0.01%
940
-5,066
-84% -$87.7K
LGTY
3278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16.4K ﹤0.01%
+1,797
New +$18.3K
NOTE.WS
3279
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$16.3K ﹤0.01%
93,110
– –
GRMN
3280
PUT
Garmin
GRMN
$60B
$16.3K ﹤0.01%
100
-13,200
-99% -$2.08M
AM icon
3281
PUT
Antero Midstream
AM
$10.1B
$16.2K ﹤0.01%
1,100
-7,800
-88% -$112K
MLKN icon
3282
PUT
MillerKnoll
MLKN
$1.67B
$15.9K ﹤0.01%
600
-2,100
-78% -$55.2K
ACH
3283
Accendra Health
ACH
$214M
$15.7K ﹤0.01%
+1,165
New +$23.9K
VIRT icon
3284
CALL
Virtu Financial
VIRT
$4.93B
$15.7K ﹤0.01%
700
-3,700
-84% -$82.5K
EXR icon
3285
CALL
Extra Space Storage
EXR
$31.6B
$15.5K ﹤0.01%
100
-900
-90% -$131K
MASS icon
3286
908 Devices
MASS
$364M
$14.9K ﹤0.01%
2,899
-13,605
-82% -$82.2K
TK icon
3287
Teekay
TK
$985M
$14.8K ﹤0.01%
1,654
-7,808
-83% -$65.8K
GTLS
3288
DELISTED
Chart Industries
GTLS
$14.4K ﹤0.01%
+100
New +$15.1K
GEL icon
3289
CALL
Genesis Energy
GEL
$1.84B
$14.3K ﹤0.01%
1,000
-7,700
-89% -$97.4K
LCID icon
3290
Lucid Motors
LCID
$2.77B
$14K ﹤0.01%
+537
New +$14.3K
DO
3291
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.9K ﹤0.01%
900
-100
-10% -$1.43K
PPL
3292
PUT
PPL Corp
PPL
$26.7B
$13.8K ﹤0.01%
500
-25,400
-98% -$713K
HMY icon
3293
PUT
Harmony Gold Mining
HMY
$12.3B
$13.8K ﹤0.01%
+1,500
New +$13.4K
ESS icon
3294
Essex Property Trust
ESS
$18.5B
$13.7K ﹤0.01%
50
-2,935
-98% -$753K
SBGI icon
3295
PUT
Sinclair Inc
SBGI
$1.03B
$13.3K ﹤0.01%
1,000
-6,400
-86% -$81.9K
GATX icon
3296
CALL
GATX Corp
GATX
$6.27B
$13.2K ﹤0.01%
100
-3,600
-97% -$474K
MATX icon
3297
CALL
Matsons
MATX
$6.18B
$13.1K ﹤0.01%
100
-8,700
-99% -$1.01M
BCS icon
3298
Barclays
BCS
$94.1B
$12.9K ﹤0.01%
1,205
-5,199
-81% -$54.1K
UWMC.WS
3299
DELISTED
UWM Holdings Warrants
UWMC.WS
$12.7K ﹤0.01%
55,000
– –
AFG icon
3300
PUT
American Financial Group
AFG
$12.1B
$12.3K ﹤0.01%
100
-2,700
-96% -$347K
130 131
132
133 134

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.