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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
PFTAW
3426
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$764 ﹤0.01%
30,333
– –
VTI icon
3427
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$757 ﹤0.01%
3
-189
-98% -$48.9K
FIX icon
3428
Comfort Systems
FIX
$59.6B
$705 ﹤0.01%
2
-1
-33% -$318
AJG icon
3429
Arthur J. Gallagher & Co
AJG
$63.6B
$698 ﹤0.01%
3
+1
+50% +$248
LFUS icon
3430
Littelfuse
LFUS
$11.6B
$670 ﹤0.01%
3
-665
-100% -$165K
AXON
3431
Axon Enterprise
AXON
$46.4B
$651 ﹤0.01%
2
– –
SMH icon
3432
VanEck Semiconductor ETF
SMH
$71.8B
$649 ﹤0.01%
2
– –
FSLR icon
3433
First Solar
FSLR
$26.9B
$637 ﹤0.01%
3
-42,951
-100% -$9.36M
EFX icon
3434
Equifax
EFX
$21.4B
$630 ﹤0.01%
3
-12,730
-100% -$3.04M
CPAY icon
3435
Corpay
CPAY
$25.7B
$626 ﹤0.01%
+2
New +$566
SOXX icon
3436
iShares Semiconductor ETF
SOXX
$45.9B
$625 ﹤0.01%
3
+1
+50% +$229
CW icon
3437
Curtiss-Wright
CW
$25.5B
$621 ﹤0.01%
+2
New +$535
AMAT icon
3438
Applied Materials
AMAT
$428B
$616 ﹤0.01%
+3
New +$644
SHW icon
3439
Sherwin-Williams
SHW
$89.8B
$590 ﹤0.01%
+2
New +$619
JPM icon
3440
JPMorgan Chase
JPM
$950B
$587 ﹤0.01%
+3
New +$587
IQV icon
3441
IQVIA
IQV
$39.3B
$582 ﹤0.01%
3
-1,966
-100% -$447K
NSIT icon
3442
Insight Enterprises
NSIT
$4.38B
$578 ﹤0.01%
3
– –
QCOM icon
3443
Qualcomm
QCOM
$176B
$575 ﹤0.01%
+3
New +$567
VRTX icon
3444
Vertex Pharmaceuticals
VRTX
$126B
$575 ﹤0.01%
1
-1
-50% -$434
ETN icon
3445
Eaton
ETN
$174B
$572 ﹤0.01%
+2
New +$646
RSG icon
3446
Republic Services
RSG
$65.7B
$572 ﹤0.01%
+3
New +$566
NGD
3447
DELISTED
New Gold Inc
NGD
$571 ﹤0.01%
293
-849,697
-100% -$1.62M
MRSH
3448
Marsh
MRSH
$91.5B
$565 ﹤0.01%
+3
New +$616
GLD icon
3449
SPDR Gold Trust
GLD
$142B
$553 ﹤0.01%
3
– –
LHX icon
3450
L3Harris
LHX
$53.4B
$543 ﹤0.01%
+2
New +$432
136 137
138
139 140

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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.