We are live on ! Find out more
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
ALLY icon
3501
Ally Financial
ALLY
$13.3B
– –
-8,087
Closed -$316K
ALSN icon
3502
PUT
Allison Transmission
ALSN
$9.82B
– –
-200
Closed -$16.2K
ALTG icon
3503
PUT
Alta Equipment Group
ALTG
$245M
– –
-25,900
Closed -$335K
AMCX icon
3504
AMC Global Media
AMCX
$489M
– –
-16,395
Closed -$199K
AMGN icon
3505
Amgen
AMGN
$222B
– –
-2
Closed -$588
AMH icon
3506
American Homes 4 Rent
AMH
$12.5B
– –
-6,985
Closed -$257K
AMN icon
3507
CALL
AMN Healthcare
AMN
$1.4B
– –
-4,500
Closed -$281K
AMN icon
3508
AMN Healthcare
AMN
$1.4B
– –
-10,327
Closed -$646K
AMN icon
3509
PUT
AMN Healthcare
AMN
$1.4B
– –
-22,800
Closed -$1.43M
AMP icon
3510
PUT
Ameriprise Financial
AMP
$48.8B
– –
-12,000
Closed -$5.26M
GOLD
3511
Gold.com Inc
GOLD
$1.26B
– –
-963
Closed -$35.5K
GOLD
3512
PUT
Gold.com Inc
GOLD
$1.26B
– –
-11,300
Closed -$347K
AMWD
3513
PUT
DELISTED
American Woodmark
AMWD
– –
-6,500
Closed -$661K
AN icon
3514
CALL
AutoNation
AN
$6.92B
– –
-4,700
Closed -$778K
ANDE icon
3515
CALL
Andersons Inc
ANDE
$2.22B
– –
-200
Closed -$11.5K
ANDE icon
3516
Andersons Inc
ANDE
$2.22B
– –
-5,864
Closed -$336K
AOSL icon
3517
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-33,900
Closed -$747K
AOSL icon
3518
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-4,300
Closed -$94.8K
APG icon
3519
PUT
APi Group
APG
$18B
– –
-4,950
Closed -$130K
APLS
3520
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,000
Closed -$118K
APLS
3521
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,562
Closed -$503K
APLS
3522
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,300
Closed -$135K
AQN icon
3523
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,155
Closed -$7.3K
AQN icon
3524
PUT
Algonquin Power & Utilities
AQN
$4.42B
– –
-18,200
Closed -$115K
ARBE icon
3525
Arbe Robotics
ARBE
$94.2M
– –
-152,757
Closed -$319K
139 140
141
142 143

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.