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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
COUR icon
3676
CALL
Coursera
COUR
$1.54B
– –
-11,400
Closed -$160K
COUR icon
3677
Coursera
COUR
$1.54B
– –
-29,136
Closed -$408K
COUR icon
3678
PUT
Coursera
COUR
$1.54B
– –
-50,500
Closed -$708K
COTY icon
3679
CALL
Coty
COTY
$2.48B
– –
-4,000
Closed -$47.8K
COTY icon
3680
Coty
COTY
$2.48B
– –
-55,252
Closed -$661K
COTY icon
3681
PUT
Coty
COTY
$2.48B
– –
-34,900
Closed -$417K
CPA icon
3682
CALL
Copa Holdings
CPA
$5.8B
– –
-2,400
Closed -$250K
CPA icon
3683
Copa Holdings
CPA
$5.8B
– –
-2,244
Closed -$234K
CPA icon
3684
PUT
Copa Holdings
CPA
$5.8B
– –
-2,700
Closed -$281K
CPNG icon
3685
Coupang
CPNG
$29.2B
– –
-20,348
Closed -$441K
CRBG icon
3686
CALL
Corebridge Financial
CRBG
$15B
– –
-21,800
Closed -$626K
CRBG icon
3687
PUT
Corebridge Financial
CRBG
$15B
– –
-300
Closed -$8.62K
CRBU icon
3688
CALL
Caribou Biosciences
CRBU
$164M
– –
-50,000
Closed -$257K
CRBU icon
3689
PUT
Caribou Biosciences
CRBU
$164M
– –
-10,000
Closed -$51.4K
CRC icon
3690
California Resources
CRC
$4.62B
– –
-22,035
Closed -$1.12M
CRDO icon
3691
PUT
Credo Technology Group
CRDO
$46.6B
– –
-300
Closed -$6.36K
CRI icon
3692
CALL
Carter's
CRI
$1.47B
– –
-1,200
Closed -$102K
CRI icon
3693
Carter's
CRI
$1.47B
– –
-6,064
Closed -$514K
CRI icon
3694
PUT
Carter's
CRI
$1.47B
– –
-3,800
Closed -$322K
CRK icon
3695
CALL
Comstock Resources
CRK
$3.94B
– –
-39,400
Closed -$366K
CRK icon
3696
Comstock Resources
CRK
$3.94B
– –
-33,267
Closed -$309K
CRK icon
3697
PUT
Comstock Resources
CRK
$3.94B
– –
-130,600
Closed -$1.21M
CRNC icon
3698
CALL
Cerence
CRNC
$413M
– –
-300
Closed -$4.72K
CRNC icon
3699
Cerence
CRNC
$413M
– –
-410
Closed -$6.46K
CRNC icon
3700
PUT
Cerence
CRNC
$413M
– –
-18,600
Closed -$293K
146 147
148
149 150

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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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ECU
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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.