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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
ADT icon
3476
ADT
ADT
$5.58B
– –
-6,300
Closed -$43.6K
ADTN icon
3477
Adtran
ADTN
$616M
– –
-17,646
Closed -$96K
AEE icon
3478
Ameren
AEE
$30.1B
– –
-8,179
Closed -$605K
AEHR icon
3479
Aehr Test Systems
AEHR
$3.36B
– –
-8,603
Closed -$107K
AEHR icon
3480
PUT
Aehr Test Systems
AEHR
$3.36B
– –
-12,200
Closed -$151K
AEIS icon
3481
PUT
Advanced Energy
AEIS
$13B
– –
-2,100
Closed -$214K
AEO icon
3482
CALL
American Eagle Outfitters
AEO
$3.01B
– –
-35,300
Closed -$910K
AEO icon
3483
American Eagle Outfitters
AEO
$3.01B
– –
-28,861
Closed -$660K
AESI icon
3484
CALL
Atlas Energy Solutions
AESI
$1.41B
– –
-18,600
Closed -$421K
AESI icon
3485
Atlas Energy Solutions
AESI
$1.41B
– –
-20,341
Closed -$460K
AGCO icon
3486
AGCO
AGCO
$7.2B
– –
-103
Closed -$12.7K
AGCO icon
3487
PUT
AGCO
AGCO
$7.2B
– –
-9,700
Closed -$1.19M
AGO icon
3488
CALL
Assured Guaranty
AGO
$3.34B
– –
-127,200
Closed -$11.1M
AHRT
3489
AH Realty Trust
AHRT
$517M
– –
-6,822
Closed -$70.9K
AHRT
3490
PUT
AH Realty Trust
AHRT
$517M
– –
-18,100
Closed -$188K
AIG icon
3491
American International
AIG
$41.3B
– –
-34,133
Closed -$2.61M
AIR icon
3492
PUT
AAR Corp
AIR
$5.76B
– –
-1,600
Closed -$95.8K
AKAM icon
3493
Akamai
AKAM
$15.9B
– –
-69,603
Closed -$6.73M
AL
3494
CALL
DELISTED
Air Lease Corp
AL
– –
-6,300
Closed -$324K
ALC icon
3495
Alcon
ALC
$35B
– –
-1,776
Closed -$152K
ALG icon
3496
Alamo Group
ALG
$2.05B
– –
-3
Closed -$585
ALG icon
3497
PUT
Alamo Group
ALG
$2.05B
– –
-2,500
Closed -$571K
ALGM icon
3498
CALL
Allegro MicroSystems
ALGM
$8.16B
– –
-19,100
Closed -$515K
ALGM icon
3499
Allegro MicroSystems
ALGM
$8.16B
– –
-6,595
Closed -$178K
ALGM icon
3500
PUT
Allegro MicroSystems
ALGM
$8.16B
– –
-66,700
Closed -$1.8M
138 139
140
141 142

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.