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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
ARCC icon
3526
CALL
Ares Capital
ARCC
$14.4B
– –
-25,900
Closed -$539K
ARGX icon
3527
CALL
argenx
ARGX
$54.1B
– –
-1,700
Closed -$669K
ARI
3528
CALL
Apollo Commercial Real Estate
ARI
$885M
– –
-14,100
Closed -$157K
ARI
3529
PUT
Apollo Commercial Real Estate
ARI
$885M
– –
-1,300
Closed -$14.5K
ARLO icon
3530
PUT
Arlo Technologies
ARLO
$1.65B
– –
-200
Closed -$2.53K
ASIX icon
3531
AdvanSix
ASIX
$444M
– –
-1,803
Closed -$51.6K
ASIX icon
3532
PUT
AdvanSix
ASIX
$444M
– –
-7,600
Closed -$217K
ATEC icon
3533
CALL
Alphatec Holdings
ATEC
$1.44B
– –
-40,300
Closed -$556K
ATEC icon
3534
PUT
Alphatec Holdings
ATEC
$1.44B
– –
-3,100
Closed -$42.7K
ATEN icon
3535
CALL
A10 Networks
ATEN
$1.95B
– –
-15,700
Closed -$215K
CVSA
3536
CALL
Covista Inc
CVSA
$4.8B
– –
-5,600
Closed -$288K
CVSA
3537
PUT
Covista Inc
CVSA
$4.8B
– –
-300
Closed -$15.4K
ATMU icon
3538
Atmus Filtration Technologies
ATMU
$4.18B
– –
-15,137
Closed -$488K
ATMU icon
3539
PUT
Atmus Filtration Technologies
ATMU
$4.18B
– –
-95,200
Closed -$3.07M
ATR icon
3540
CALL
AptarGroup
ATR
$8.61B
– –
-500
Closed -$71.9K
AU icon
3541
PUT
AngloGold Ashanti
AU
$48.7B
– –
-61,100
Closed -$1.36M
AUR icon
3542
Aurora
AUR
$13.8B
– –
-20,647
Closed -$58.2K
AVAV icon
3543
AeroVironment
AVAV
$9.45B
– –
-4,736
Closed -$851K
AVB icon
3544
CALL
AvalonBay Communities
AVB
$26.8B
– –
-9,600
Closed -$1.78M
AVD icon
3545
American Vanguard Corp
AVD
$68.9M
– –
-2,003
Closed -$25.9K
AVD icon
3546
PUT
American Vanguard Corp
AVD
$68.9M
– –
-18,700
Closed -$242K
AVDX
3547
PUT
DELISTED
AvidXchange
AVDX
– –
-43,000
Closed -$565K
AVNS
3548
CALL
DELISTED
Avanos Medical
AVNS
– –
-15,500
Closed -$309K
AVNS
3549
DELISTED
Avanos Medical
AVNS
– –
-2,969
Closed -$59.1K
AVNS
3550
PUT
DELISTED
Avanos Medical
AVNS
– –
-8,400
Closed -$167K
140 141
142
143 144

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EAM
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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.