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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
AMP icon
3401
Ameriprise Financial
AMP
$48.8B
$1.11K ﹤0.01%
+3
New +$1.28K
VET icon
3402
PUT
Vermilion Energy
VET
$1.66B
$1.1K ﹤0.01%
100
– –
ROP icon
3403
Roper Technologies
ROP
$39.8B
$1.1K ﹤0.01%
2
-587
-100% -$316K
IMAQW
3404
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.09K ﹤0.01%
100,382
– –
INTU icon
3405
Intuit
INTU
$89B
$1.04K ﹤0.01%
2
-9,715
-100% -$6.03M
ISRG icon
3406
Intuitive Surgical
ISRG
$134B
$1.03K ﹤0.01%
2
-14,613
-100% -$5.82M
ANET icon
3407
Arista Networks
ANET
$238B
$1.02K ﹤0.01%
12
+4
+50% +$297
NOC icon
3408
Northrop Grumman
NOC
$81.2B
$998 ﹤0.01%
2
-1
-33% -$457
SXC icon
3409
PUT
SunCoke Energy
SXC
$797M
$980 ﹤0.01%
100
-2,500
-96% -$25.8K
RXO icon
3410
RXO
RXO
$3.58B
$968 ﹤0.01%
+37
New +$770
ERIE icon
3411
Erie Indemnity
ERIE
$13.2B
$948 ﹤0.01%
3
– –
IDXX icon
3412
Idexx Laboratories
IDXX
$46.2B
$939 ﹤0.01%
+2
New +$1K
PRENW
3413
Prenetics Global Ltd Warrant
PRENW
$161K
$927 ﹤0.01%
66,666
– –
LIN icon
3414
Linde
LIN
$226B
$925 ﹤0.01%
2
– –
SPGI icon
3415
S&P Global
SPGI
$120B
$909 ﹤0.01%
2
-1,345
-100% -$577K
OIH icon
3416
VanEck Oil Services ETF
OIH
$1.84B
$882 ﹤0.01%
3
+1
+50% +$320
HDSN
3417
PUT
Hudson Technologies
HDSN
$235M
$879 ﹤0.01%
+100
New +$969
RACE icon
3418
Ferrari
RACE
$72.5B
$835 ﹤0.01%
+2
New +$831
CDNS icon
3419
Cadence Design Systems
CDNS
$93.4B
$822 ﹤0.01%
3
+1
+50% +$296
ACN icon
3420
Accenture
ACN
$108B
$815 ﹤0.01%
3
+1
+50% +$306
EME icon
3421
Emcor
EME
$36B
$795 ﹤0.01%
2
– –
ALTG icon
3422
Alta Equipment Group
ALTG
$245M
$788 ﹤0.01%
98
-18,521
-99% -$187K
HAIAW
3423
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$788 ﹤0.01%
17,500
– –
BLD
3424
DELISTED
TopBuild
BLD
$781 ﹤0.01%
2
– –
LULU icon
3425
lululemon athletica
LULU
$14.6B
$767 ﹤0.01%
3
– –
135 136
137
138 139

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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.