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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
DDOG icon
326
CALL
Datadog
DDOG
$83.3B
$17.2M 0.05%
132,900
-2,800
-2% -$339K
MMM icon
327
CALL
3M
MMM
$94.3B
$17.2M 0.04%
168,200
+118,327
+237% +$11.5M
ENPH icon
328
PUT
Enphase Energy
ENPH
$5.53B
$17M 0.04%
170,900
-29,300
-15% -$3.41M
ULTA icon
329
PUT
Ulta Beauty
ULTA
$24.3B
$17M 0.04%
44,100
+29,400
+200% +$12M
RBLX icon
330
PUT
Roblox
RBLX
$27B
$17M 0.04%
457,000
+249,100
+120% +$8.87M
HAL icon
331
PUT
Halliburton
HAL
$26.6B
$17M 0.04%
503,200
+400,300
+389% +$14.8M
AFRM icon
332
CALL
Affirm
AFRM
$25.2B
$16.9M 0.04%
559,600
+387,400
+225% +$12.4M
CIEN icon
333
CALL
Ciena
CIEN
$58.4B
$16.8M 0.04%
349,400
-199,700
-36% -$9.48M
LVS icon
334
PUT
Las Vegas Sands
LVS
$29.6B
$16.7M 0.04%
377,100
+104,100
+38% +$4.86M
CCL icon
335
PUT
Carnival Corporation Ltd
CCL
$39.7B
$16.6M 0.04%
884,600
+648,800
+275% +$10M
HUBB icon
336
CALL
Hubbell
HUBB
$27.2B
$16.4M 0.04%
45,000
-2,500
-5% -$981K
BLDR icon
337
Builders FirstSource
BLDR
$8.04B
$16.4M 0.04%
+118,787
New +$20.2M
MPC icon
338
CALL
Marathon Petroleum
MPC
$83.7B
$16.1M 0.04%
93,000
-81,700
-47% -$15.2M
CRUS icon
339
CALL
Cirrus Logic
CRUS
$6.26B
$16M 0.04%
125,600
+56,200
+81% +$5.89M
GDDY icon
340
CALL
GoDaddy
GDDY
$11.5B
$15.9M 0.04%
113,800
-249,000
-69% -$32.9M
LDOS icon
341
CALL
Leidos
LDOS
$17.3B
$15.8M 0.04%
108,600
+70,500
+185% +$9.85M
ADBE icon
342
Adobe
ADBE
$105B
$15.7M 0.04%
28,270
-76,516
-73% -$37.1M
BALL icon
343
CALL
Ball Corp
BALL
$16.8B
$15.7M 0.04%
261,400
+156,000
+148% +$10.4M
AMGN icon
344
PUT
Amgen
AMGN
$222B
$15.7M 0.04%
+50,200
New +$14.7M
DAL icon
345
PUT
Delta Air Lines
DAL
$60.1B
$15.7M 0.04%
330,400
+318,800
+2,748% +$15.9M
DOW icon
346
CALL
Dow Inc
DOW
$21.2B
$15.7M 0.04%
295,400
+231,200
+360% +$13.2M
INTC icon
347
Intel
INTC
$513B
$15.7M 0.04%
505,710
+456,742
+933% +$15M
GME icon
348
PUT
GameStop
GME
$8.6B
$15.5M 0.04%
+629,400
New +$12.5M
F icon
349
CALL
Ford
F
$55.7B
$15.5M 0.04%
1,237,000
+1,034,900
+512% +$12.8M
DKNG icon
350
CALL
DraftKings
DKNG
$11.9B
$15.5M 0.04%
405,600
+136,600
+51% +$5.67M
12 13
14
15 16

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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.