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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
CBT icon
3626
Cabot Corp
CBT
$4.52B
– –
-1,051
Closed -$102K
CCOI icon
3627
CALL
Cogent Communications
CCOI
$508M
– –
-2,600
Closed -$170K
CCOI icon
3628
Cogent Communications
CCOI
$508M
– –
-25,719
Closed -$1.68M
CCOI icon
3629
PUT
Cogent Communications
CCOI
$508M
– –
-48,100
Closed -$3.14M
CCO icon
3630
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-123,141
Closed -$203K
CDLX icon
3631
CALL
Cardlytics
CDLX
$21.5M
– –
-4,820
Closed -$698K
CE icon
3632
CALL
Celanese
CE
$4.82B
– –
-2,800
Closed -$481K
CE icon
3633
Celanese
CE
$4.82B
– –
-11,529
Closed -$1.98M
CECO icon
3634
PUT
Ceco Environmental
CECO
$4.14B
– –
-21,300
Closed -$490K
CENTA icon
3635
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-19,203
Closed -$709K
CEVA icon
3636
CALL
CEVA Inc
CEVA
$1.08B
– –
-8,000
Closed -$182K
CEVA icon
3637
PUT
CEVA Inc
CEVA
$1.08B
– –
-11,300
Closed -$257K
CFG icon
3638
CALL
Citizens Financial Group
CFG
$30.6B
– –
-5,400
Closed -$196K
CG icon
3639
Carlyle Group
CG
$17.2B
– –
-9,104
Closed -$393K
CG icon
3640
PUT
Carlyle Group
CG
$17.2B
– –
-11,700
Closed -$549K
CGBD icon
3641
PUT
Carlyle Secured Lending
CGBD
$758M
– –
-12,100
Closed -$197K
CHCT
3642
Community Healthcare Trust
CHCT
$454M
– –
-4,367
Closed -$106K
CHE icon
3643
CALL
Chemed
CHE
$7.22B
– –
-600
Closed -$385K
CHE icon
3644
Chemed
CHE
$7.22B
– –
-3
Closed -$1.64K
CHGG icon
3645
CALL
Chegg
CHGG
$102M
– –
-13,000
Closed -$98.4K
CHGG icon
3646
Chegg
CHGG
$102M
– –
-48,458
Closed -$367K
CHGG icon
3647
PUT
Chegg
CHGG
$102M
– –
-232,800
Closed -$1.76M
CHH icon
3648
CALL
Choice Hotels
CHH
$4.8B
– –
-1,400
Closed -$177K
CHH icon
3649
Choice Hotels
CHH
$4.8B
– –
-55,110
Closed -$6.96M
CHRD icon
3650
Chord Energy
CHRD
$7.39B
– –
-2,797
Closed -$496K
144 145
146
147 148

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ECU
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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
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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.