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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
CHRW icon
3651
C.H. Robinson
CHRW
$17.5B
– –
-16,220
Closed -$1.29M
CIGI icon
3652
CALL
Colliers International
CIGI
$5.19B
– –
-4,100
Closed -$501K
CIGI icon
3653
PUT
Colliers International
CIGI
$5.19B
– –
-8,800
Closed -$1.08M
CINF icon
3654
CALL
Cincinnati Financial
CINF
$27.1B
– –
-1,900
Closed -$236K
CIVI
3655
DELISTED
Civitas Resources
CIVI
– –
-9,200
Closed -$698K
CLAR icon
3656
Clarus
CLAR
$143M
– –
-49,330
Closed -$333K
CLX icon
3657
Clorox
CLX
$12.7B
– –
-8,197
Closed -$1.14M
CM icon
3658
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,000
Closed -$456K
CMCSA icon
3659
Comcast
CMCSA
$90B
– –
-46,256
Closed -$1.81M
CMI icon
3660
Cummins
CMI
$88.7B
– –
-2
Closed -$572
CMP icon
3661
CALL
Compass Minerals
CMP
$1.15B
– –
-9,300
Closed -$146K
CMP icon
3662
Compass Minerals
CMP
$1.15B
– –
-28,250
Closed -$445K
CMP icon
3663
PUT
Compass Minerals
CMP
$1.15B
– –
-40,400
Closed -$636K
CMS icon
3664
PUT
CMS Energy
CMS
$22.3B
– –
-3,100
Closed -$187K
CMTG icon
3665
CALL
Claros Mortgage Trust
CMTG
$274M
– –
-70,700
Closed -$690K
CNK icon
3666
Cinemark Holdings
CNK
$4.32B
– –
-126,531
Closed -$2.3M
CNM icon
3667
PUT
Core & Main
CNM
$8.71B
– –
-50,000
Closed -$2.86M
CNMD icon
3668
CALL
CONMED
CNMD
$1.47B
– –
-1,500
Closed -$120K
CNMD icon
3669
PUT
CONMED
CNMD
$1.47B
– –
-22,700
Closed -$1.82M
CNO icon
3670
CALL
CNO Financial Group
CNO
$5.1B
– –
-14,700
Closed -$404K
COCO icon
3671
Vita Coco
COCO
$3.6B
– –
-33,138
Closed -$879K
COGT icon
3672
PUT
Cogent Biosciences
COGT
$7.24B
– –
-20,000
Closed -$134K
COHU icon
3673
Cohu
COHU
$2.5B
– –
-4,101
Closed -$137K
COHU icon
3674
PUT
Cohu
COHU
$2.5B
– –
-21,800
Closed -$727K
COO icon
3675
Cooper Companies
COO
$14.5B
– –
-13,441
Closed -$1.25M
145 146
147
148 149

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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.