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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
3326
PUT
Kyndryl
KD
$3.05B
$7.89K ﹤0.01%
+300
New +$7.19K
STM icon
3327
CALL
STMicroelectronics
STM
$50B
$7.86K ﹤0.01%
200
-12,300
-98% -$511K
FAASW
3328
DELISTED
DigiAsia Corp Warrant
FAASW
$7.63K ﹤0.01%
125,000
– –
INVH icon
3329
PUT
Invitation Homes
INVH
$18B
$7.18K ﹤0.01%
200
-24,700
-99% -$858K
PIIIW icon
3330
P3 Health Partners Inc Warrant
PIIIW
$179K
$7.12K ﹤0.01%
141,831
– –
SCI icon
3331
CALL
Service Corp International
SCI
$11.6B
$7.11K ﹤0.01%
100
-4,800
-98% -$341K
MLM icon
3332
Martin Marietta Materials
MLM
$33B
$6.91K ﹤0.01%
13
+12
+1,200% +$6.97K
AVGO icon
3333
Broadcom
AVGO
$2.04T
$6.66K ﹤0.01%
40
+10
+33% +$1.4K
BELFB
3334
PUT
Bel Fuse Inc Class B
BELFB
$4.21B
$6.52K ﹤0.01%
100
-500
-83% -$31.4K
HZO icon
3335
CALL
MarineMax
HZO
$788M
$6.47K ﹤0.01%
200
-600
-75% -$17.6K
OSPN icon
3336
PUT
OneSpan
OSPN
$618M
$6.41K ﹤0.01%
500
-18,100
-97% -$218K
FOR icon
3337
CALL
Forestar Group
FOR
$1.51B
$6.4K ﹤0.01%
200
-27,200
-99% -$920K
GTES icon
3338
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.32K ﹤0.01%
400
-13,200
-97% -$224K
TFSL icon
3339
PUT
TFS Financial
TFSL
$4.93B
$6.31K ﹤0.01%
500
-3,300
-87% -$41.5K
GNL icon
3340
CALL
Global Net Lease
GNL
$1.95B
$5.88K ﹤0.01%
800
-1,200
-60% -$8.7K
BAERW icon
3341
Bridger Aerospace Warrant
BAERW
$8.48M
$5.85K ﹤0.01%
45,000
– –
XFOR icon
3342
X4 Pharmaceuticals
XFOR
$460M
$5.8K ﹤0.01%
333
– –
BZH icon
3343
CALL
Beazer Homes USA
BZH
$907M
$5.5K ﹤0.01%
200
-300
-60% -$8.51K
WOW
3344
DELISTED
WideOpenWest
WOW
$5.37K ﹤0.01%
992
-17,352
-95% -$76.9K
GXO icon
3345
CALL
GXO Logistics
GXO
$5.55B
$5.05K ﹤0.01%
100
-800
-89% -$40.4K
THRM icon
3346
PUT
Gentherm
THRM
$1.27B
$4.93K ﹤0.01%
100
-3,200
-97% -$165K
GRND icon
3347
CALL
Grindr
GRND
$2.95B
$4.9K ﹤0.01%
+400
New +$3.99K
FLS icon
3348
CALL
Flowserve
FLS
$10.2B
$4.81K ﹤0.01%
+100
New +$4.79K
ESNT icon
3349
Essent Group
ESNT
$6.33B
$4.78K ﹤0.01%
85
-504
-86% -$28K
BWMX icon
3350
PUT
Betterware México
BWMX
$623M
$4.38K ﹤0.01%
300
-4,000
-93% -$69.3K
132 133
134
135 136

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EAM
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RJFSA
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AA
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SA
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WPL
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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.