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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
SNV
3301
PUT
DELISTED
Synovus
SNV
$12.1K ﹤0.01%
300
-5,500
-95% -$208K
CNI icon
3302
CALL
Canadian National Railway
CNI
$76.6B
$11.8K ﹤0.01%
100
-1,400
-93% -$175K
ALP
3303
Alpha Compute
ALP
$4.51M
$11.7K ﹤0.01%
2,763
– –
MAG
3304
PUT
DELISTED
MAG Silver
MAG
$11.7K ﹤0.01%
1,000
– –
SB icon
3305
PUT
Safe Bulkers
SB
$774M
$11.6K ﹤0.01%
+2,000
New +$10.8K
TITN icon
3306
CALL
Titan Machinery
TITN
$445M
$11.1K ﹤0.01%
700
-1,000
-59% -$20.9K
GO icon
3307
PUT
Grocery Outlet
GO
$980M
$11.1K ﹤0.01%
500
-44,700
-99% -$1.06M
SHLS icon
3308
Shoals Technologies Group
SHLS
$1.5B
$10.9K ﹤0.01%
+1,751
New +$14K
PATK icon
3309
CALL
Patrick Industries
PATK
$2.85B
$10.9K ﹤0.01%
150
-19,350
-99% -$1.42M
ZBH icon
3310
CALL
Zimmer Biomet
ZBH
$18.4B
$10.9K ﹤0.01%
100
-54,000
-100% -$6.37M
MTG icon
3311
CALL
MGIC Investment
MTG
$6.25B
$10.8K ﹤0.01%
500
-77,000
-99% -$1.6M
AGRO icon
3312
CALL
Adecoagro
AGRO
$1.36B
$10.7K ﹤0.01%
1,100
-8,500
-89% -$88K
SPWR
3313
DELISTED
SunPower Corporation Common Stock
SPWR
$10.6K ﹤0.01%
+3,574
New +$9.76K
SDSTW
3314
Stardust Power Inc Warrant
SDSTW
$9.94K ﹤0.01%
55,233
– –
ADT icon
3315
CALL
ADT
ADT
$5.58B
$9.88K ﹤0.01%
1,300
+100
+8% +$693
QS icon
3316
PUT
QuantumScape Corp
QS
$3.74B
$9.84K ﹤0.01%
2,000
-33,600
-94% -$187K
KRNLW
3317
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.78K ﹤0.01%
75,000
– –
G icon
3318
CALL
Genpact
G
$5.76B
$9.66K ﹤0.01%
300
-4,000
-93% -$129K
OCAXW
3319
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.33K ﹤0.01%
103,657
– –
HUN icon
3320
PUT
Huntsman Corp
HUN
$1.77B
$9.11K ﹤0.01%
400
-700
-64% -$17.1K
PTLO icon
3321
CALL
Portillo's
PTLO
$321M
$8.75K ﹤0.01%
900
-94,800
-99% -$1.06M
SPWRW
3322
SunPower Inc Warrants
SPWRW
$1.15M
$8.72K ﹤0.01%
320,424
-34,376
-10% -$1.7K
GWRE icon
3323
Guidewire Software
GWRE
$14.2B
$8.69K ﹤0.01%
63
-6,439
-99% -$775K
GKOS icon
3324
Glaukos
GKOS
$10.6B
$8.64K ﹤0.01%
+73
New +$7.75K
MGA icon
3325
CALL
Magna International
MGA
$18.8B
$8.38K ﹤0.01%
+200
New +$9.35K
131 132
133
134 135

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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.