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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
BHF icon
3351
CALL
Brighthouse Financial
BHF
$3.5B
$4.33K ﹤0.01%
100
– –
RPD icon
3352
CALL
Rapid7
RPD
$773M
$4.32K ﹤0.01%
100
– –
LE icon
3353
PUT
Lands' End
LE
$403M
$4.08K ﹤0.01%
+300
New +$4.04K
AROC icon
3354
PUT
Archrock
AROC
$5.8B
$4.04K ﹤0.01%
200
-42,500
-100% -$843K
PLUG icon
3355
CALL
Plug Power
PLUG
$3.04B
$3.96K ﹤0.01%
+1,700
New +$4.87K
CHEF icon
3356
CALL
Chefs' Warehouse
CHEF
$4.5B
$3.91K ﹤0.01%
100
-2,800
-97% -$103K
TTMI icon
3357
PUT
TTM Technologies
TTMI
$14.5B
$3.89K ﹤0.01%
200
-18,000
-99% -$307K
VMCAW
3358
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.8K ﹤0.01%
100,000
– –
MRNOW
3359
Murano Global Investments PLC Warrants
MRNOW
$127K
$3.79K ﹤0.01%
23,000
– –
INFY icon
3360
CALL
Infosys
INFY
$50.7B
$3.72K ﹤0.01%
200
– –
DRTSW icon
3361
Alpha Tau Medical Warrant
DRTSW
$79.6M
$3.65K ﹤0.01%
18,000
-7,000
-28% -$1.66K
TFSL icon
3362
TFS Financial
TFSL
$4.93B
$3.56K ﹤0.01%
282
-1,110
-80% -$14K
VALE icon
3363
Vale
VALE
$62.6B
$3.5K ﹤0.01%
313
-47,922
-99% -$576K
KDP icon
3364
CALL
Keurig Dr Pepper
KDP
$40.8B
$3.34K ﹤0.01%
100
-1,700
-94% -$56.4K
EOLS icon
3365
PUT
Evolus
EOLS
$501M
$3.25K ﹤0.01%
300
-700
-70% -$8.61K
BCE icon
3366
PUT
BCE
BCE
$21.2B
$3.24K ﹤0.01%
100
-34,700
-100% -$1.16M
DRI icon
3367
Darden Restaurants
DRI
$24.4B
$3.03K ﹤0.01%
+20
New +$3.04K
TWI icon
3368
CALL
Titan International
TWI
$475M
$2.96K ﹤0.01%
400
-18,000
-98% -$171K
HBI
3369
CALL
DELISTED
Hanesbrands
HBI
$2.96K ﹤0.01%
+600
New +$2.94K
LRCX icon
3370
Lam Research
LRCX
$390B
$2.95K ﹤0.01%
30
+10
+50% +$959
JWSM.WS
3371
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.88K ﹤0.01%
32,050
– –
IMMR icon
3372
CALL
Immersion
IMMR
$252M
$2.82K ﹤0.01%
300
-58,400
-99% -$505K
CELUW
3373
DELISTED
Celularity Inc
CELUW
$2.6K ﹤0.01%
171,363
– –
CTVA icon
3374
Corteva
CTVA
$51.3B
$2.59K ﹤0.01%
+48
New +$2.64K
PDYNW icon
3375
Palladyne AI Corp Warrants
PDYNW
$156K
$2.55K ﹤0.01%
85,000
– –
133 134
135
136 137

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.