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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
AVNW icon
3551
CALL
Aviat Networks
AVNW
$273M
– –
-12,400
Closed -$475K
AVNW icon
3552
PUT
Aviat Networks
AVNW
$273M
– –
-100
Closed -$3.83K
AVO icon
3553
Mission Produce
AVO
$1.17B
– –
-11,089
Closed -$132K
AWK icon
3554
CALL
American Water Works
AWK
$26.9B
– –
-1,000
Closed -$122K
AWK icon
3555
American Water Works
AWK
$26.9B
– –
-1,927
Closed -$235K
AWK icon
3556
PUT
American Water Works
AWK
$26.9B
– –
-21,500
Closed -$2.63M
DCH
3557
Dauch Corp
DCH
$1.51B
– –
-4,239
Closed -$31.2K
DCH
3558
PUT
Dauch Corp
DCH
$1.51B
– –
-65,500
Closed -$482K
AXTA icon
3559
CALL
Axalta
AXTA
$8.17B
– –
-80,000
Closed -$2.75M
AXSM icon
3560
Axsome Therapeutics
AXSM
$10.9B
– –
-2,154
Closed -$159K
AZZ icon
3561
CALL
AZZ Inc
AZZ
$4.54B
– –
-3,700
Closed -$286K
AZZ icon
3562
PUT
AZZ Inc
AZZ
$4.54B
– –
-17,000
Closed -$1.31M
AZUL
3563
CALL
DELISTED
Azul
AZUL
– –
-12,200
Closed -$94.8K
BAH icon
3564
CALL
Booz Allen Hamilton
BAH
$9.15B
– –
-100
Closed -$14.8K
BALY icon
3565
Bally's
BALY
$658M
– –
-26,478
Closed -$369K
BAM icon
3566
CALL
Brookfield Asset Management
BAM
$83.8B
– –
-5,000
Closed -$210K
BAND
3567
Bandwidth Inc
BAND
$1.61B
– –
-16,548
Closed -$312K
BATRK icon
3568
CALL
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6,900
Closed -$270K
BCC icon
3569
CALL
Boise Cascade
BCC
$3.02B
– –
-8,300
Closed -$1.27M
BCC icon
3570
Boise Cascade
BCC
$3.02B
– –
-6,902
Closed -$1.06M
BCC icon
3571
PUT
Boise Cascade
BCC
$3.02B
– –
-6,600
Closed -$1.01M
BCRX icon
3572
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-25,000
Closed -$127K
BEAM icon
3573
CALL
Beam Therapeutics
BEAM
$2.84B
– –
-10,700
Closed -$354K
BEN icon
3574
CALL
Franklin Resources
BEN
$17.2B
– –
-13,000
Closed -$365K
BEN icon
3575
PUT
Franklin Resources
BEN
$17.2B
– –
-7,900
Closed -$222K
141 142
143
144 145

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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.