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
BFH icon
3576
PUT
Bread Financial
BFH
$4.38B
– –
-74,700
Closed -$2.78M
BG icon
3577
Bunge Global
BG
$20.8B
– –
-9,290
Closed -$975K
BHE icon
3578
CALL
Benchmark Electronics
BHE
$2.96B
– –
-3,700
Closed -$111K
BHE icon
3579
Benchmark Electronics
BHE
$2.96B
– –
-2,035
Closed -$61.1K
BHE icon
3580
PUT
Benchmark Electronics
BHE
$2.96B
– –
-1,800
Closed -$54K
BIIB icon
3581
Biogen
BIIB
$30.7B
– –
-14,416
Closed -$3.13M
BIIB icon
3582
PUT
Biogen
BIIB
$30.7B
– –
-16,800
Closed -$3.62M
BIO icon
3583
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-798
Closed -$276K
BJ icon
3584
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-21,000
Closed -$1.59M
BJRI icon
3585
PUT
BJ's Restaurants
BJRI
$1.48B
– –
-20,300
Closed -$734K
BKE icon
3586
Buckle
BKE
$2.37B
– –
-6,003
Closed -$225K
BKH icon
3587
Black Hills Corp
BKH
$5.69B
– –
-157
Closed -$8.56K
BLBD icon
3588
CALL
Blue Bird Corp
BLBD
$2.18B
– –
-8,300
Closed -$318K
BLBD icon
3589
PUT
Blue Bird Corp
BLBD
$2.18B
– –
-500
Closed -$19.2K
BLMN icon
3590
CALL
Bloomin' Brands
BLMN
$938M
– –
-32,200
Closed -$923K
BLMN icon
3591
PUT
Bloomin' Brands
BLMN
$938M
– –
-7,400
Closed -$212K
BLZE icon
3592
PUT
Backblaze
BLZE
$1.16B
– –
-11,300
Closed -$116K
BMBL icon
3593
CALL
Bumble
BMBL
$373M
– –
-200
Closed -$2.27K
BMBL icon
3594
Bumble
BMBL
$373M
– –
-29,167
Closed -$331K
BMBL icon
3595
PUT
Bumble
BMBL
$373M
– –
-96,100
Closed -$1.09M
BMRN icon
3596
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-18,900
Closed -$1.65M
BPMC
3597
DELISTED
Blueprint Medicines
BPMC
– –
-4,710
Closed -$471K
BPOP icon
3598
Popular Inc
BPOP
$11.1B
– –
-4,050
Closed -$352K
BR icon
3599
Broadridge
BR
$19B
– –
-3
Closed -$595
BRBR icon
3600
PUT
BellRing Brands
BRBR
$1.34B
– –
-22,700
Closed -$1.34M
142 143
144
145 146

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.