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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
WSM icon
3451
Williams-Sonoma
WSM
$29.6B
$540 ﹤0.01%
+4
New +$596
RBC icon
3452
RBC Bearings
RBC
$18B
$538 ﹤0.01%
2
-2,230
-100% -$599K
RS icon
3453
Reliance Steel & Aluminium
RS
$21.6B
$531 ﹤0.01%
+2
New +$602
ROK icon
3454
Rockwell Automation
ROK
$49B
$520 ﹤0.01%
2
-1
-33% -$270
ADP icon
3455
Automatic Data Processing
ADP
$108B
$519 ﹤0.01%
2
-1
-33% -$246
CDW icon
3456
CDW
CDW
$17B
$518 ﹤0.01%
+2
New +$464
AAPL icon
3457
Apple
AAPL
$4.57T
$516 ﹤0.01%
2
-507,263
-100% -$94.6M
CACC icon
3458
Credit Acceptance
CACC
$6.08B
$510 ﹤0.01%
1
-1
-50% -$509
SPOT icon
3459
Spotify
SPOT
$100B
$508 ﹤0.01%
2
-71,546
-100% -$21.5M
GS icon
3460
Goldman Sachs
GS
$303B
$507 ﹤0.01%
+1
New +$439
TMUS icon
3461
T-Mobile US
TMUS
$190B
$504 ﹤0.01%
3
-304
-99% -$51K
VRNS icon
3462
Varonis Systems
VRNS
$5B
$480 ﹤0.01%
+10
New +$443
ASBPW
3463
Aspire Biopharma Warrant
ASBPW
$375 ﹤0.01%
12,500
– –
SLNAW
3464
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$373 ﹤0.01%
25,000
– –
ADNWW
3465
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$327 ﹤0.01%
25,186
– –
BNZIW
3466
DELISTED
Banzai International Warrant
BNZIW
$204 ﹤0.01%
12,017
– –
A icon
3467
Agilent Technologies
A
$41.2B
– –
-14,737
Closed -$2.06M
AAP icon
3468
Advance Auto Parts
AAP
$3.49B
– –
-111,803
Closed -$8.01M
ABG icon
3469
Asbury Automotive
ABG
$3.85B
– –
-838
Closed -$190K
ABG icon
3470
PUT
Asbury Automotive
ABG
$3.85B
– –
-300
Closed -$70.7K
ABT icon
3471
Abbott
ABT
$187B
– –
-17,925
Closed -$1.9M
ACVA icon
3472
CALL
ACV Auctions
ACVA
$1.3B
– –
-29,300
Closed -$550K
ADC icon
3473
CALL
Agree Realty
ADC
$9.41B
– –
-300
Closed -$17.1K
ADNT icon
3474
CALL
Adient
ADNT
$1.5B
– –
-4,500
Closed -$148K
ADSK icon
3475
Autodesk
ADSK
$52.6B
– –
-3
Closed -$674
137 138
139
140 141

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RJFSA
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AA
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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.