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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
BRK.B icon
3601
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2
Closed -$817
BRO icon
3602
PUT
Brown & Brown
BRO
$23.9B
– –
-1,600
Closed -$140K
BSY icon
3603
CALL
Bentley Systems
BSY
$10.6B
– –
-5,100
Closed -$266K
BSY icon
3604
PUT
Bentley Systems
BSY
$10.6B
– –
-2,600
Closed -$136K
BTBT icon
3605
Bit Digital
BTBT
$482M
– –
-74,657
Closed -$214K
BV icon
3606
CALL
BrightView Holdings
BV
$1.07B
– –
-33,700
Closed -$401K
BX icon
3607
Blackstone
BX
$110B
– –
-4,992
Closed -$614K
BXC icon
3608
PUT
BlueLinx
BXC
$706M
– –
-6,700
Closed -$873K
BBBY
3609
Bed Bath & Beyond
BBBY
$442M
– –
-395
Closed -$7.01K
BBBY
3610
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-1,100
Closed -$35.9K
CAH icon
3611
Cardinal Health
CAH
$55.4B
– –
-7,081
Closed -$722K
CAMT icon
3612
PUT
Camtek
CAMT
$7.25B
– –
-2,400
Closed -$201K
CAPL icon
3613
CrossAmerica Partners
CAPL
$817M
– –
-7,730
Closed -$176K
CAPL icon
3614
PUT
CrossAmerica Partners
CAPL
$817M
– –
-13,500
Closed -$308K
CAR icon
3615
Avis
CAR
$5.02B
– –
-4,115
Closed -$461K
CART icon
3616
Maplebear
CART
$11.8B
– –
-77,963
Closed -$2.68M
CASH icon
3617
CALL
Pathward Financial
CASH
$1.8B
– –
-47,400
Closed -$2.39M
CASH icon
3618
PUT
Pathward Financial
CASH
$1.8B
– –
-4,800
Closed -$242K
CASY icon
3619
CALL
Casey's General Stores
CASY
$30.9B
– –
-600
Closed -$191K
CAT icon
3620
Caterpillar
CAT
$387B
– –
-2
Closed -$693
CB icon
3621
Chubb
CB
$135B
– –
-107
Closed -$27.5K
CB icon
3622
PUT
Chubb
CB
$135B
– –
-2,600
Closed -$674K
CBL
3623
CALL
CBL Properties
CBL
$1.75B
– –
-117,900
Closed -$2.7M
CBOE icon
3624
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-900
Closed -$165K
CBRE icon
3625
CBRE Group
CBRE
$42.9B
– –
-1,851
Closed -$164K
143 144
145
146 147

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.