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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
DAN icon
3376
CALL
Dana Inc
DAN
$3.06B
$2.42K ﹤0.01%
+200
New +$2.6K
GPRE icon
3377
Green Plains
GPRE
$1.03B
$2.4K ﹤0.01%
151
-1,898
-93% -$36.6K
MNRO icon
3378
CALL
Monro
MNRO
$398M
$2.39K ﹤0.01%
+100
New +$2.67K
LLY icon
3379
Eli Lilly
LLY
$1.06T
$2.21K ﹤0.01%
2
– –
REGN icon
3380
Regeneron Pharmaceuticals
REGN
$80.8B
$2.19K ﹤0.01%
2
– –
KLAC icon
3381
KLA
KLAC
$259B
$2.08K ﹤0.01%
+30
New +$2.22K
WOOF icon
3382
CALL
Petco
WOOF
$794M
$1.89K ﹤0.01%
+500
New +$1.28K
GRAB icon
3383
PUT
Grab
GRAB
$14.9B
$1.77K ﹤0.01%
+500
New +$1.75K
MCK icon
3384
McKesson
MCK
$101B
$1.74K ﹤0.01%
3
+2
+200% +$1.11K
DECK icon
3385
Deckers Outdoor
DECK
$13.3B
$1.73K ﹤0.01%
12
– –
NFLX icon
3386
Netflix
NFLX
$309B
$1.7K ﹤0.01%
30
+20
+200% +$1.25K
TRONW
3387
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.65K ﹤0.01%
55,000
– –
VEEAW
3388
Veea Inc Warrant
VEEAW
$604K
$1.61K ﹤0.01%
19,000
– –
FICO icon
3389
Fair Isaac
FICO
$22.5B
$1.6K ﹤0.01%
1
-2
-67% -$2.58K
MSTR icon
3390
Strategy Inc
MSTR
$38.4B
$1.47K ﹤0.01%
10
– –
FLNG icon
3391
FLEX LNG
FLNG
$1.67B
$1.43K ﹤0.01%
53
-5,341
-99% -$145K
AZO icon
3392
AutoZone
AZO
$51.1B
– –
-2
Closed -$5.86K
BFLY.WS
3393
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.35K ﹤0.01%
57,670
– –
QQQ icon
3394
Invesco QQQ Trust
QQQ
$481B
$1.32K ﹤0.01%
3
+1
+50% +$450
EQIX icon
3395
Equinix
EQIX
$103B
$1.31K ﹤0.01%
2
– –
ELV icon
3396
Elevance Health
ELV
$85.5B
$1.3K ﹤0.01%
2
-693
-100% -$366K
VOO icon
3397
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3K ﹤0.01%
3
-710
-100% -$342K
RCM
3398
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.26K ﹤0.01%
100
-29,700
-100% -$369K
AVDX
3399
CALL
DELISTED
AvidXchange
AVDX
$1.21K ﹤0.01%
100
-78,800
-100% -$900K
MSCI icon
3400
MSCI
MSCI
$40.9B
$1.12K ﹤0.01%
2
-608
-100% -$302K
134 135
136
137 138

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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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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.