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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
CRON
3701
PUT
Cronos Group
CRON
$1.14B
– –
-2,500
Closed -$6.53K
CRS icon
3702
Carpenter Technology
CRS
$28.4B
– –
-2,010
Closed -$193K
CRSR icon
3703
Corsair Gaming
CRSR
$1.55B
– –
-13,313
Closed -$164K
CSGP icon
3704
CALL
CoStar Group
CSGP
$12.3B
– –
-133,500
Closed -$12.9M
CSIQ icon
3705
Canadian Solar
CSIQ
$1.08B
– –
-10,715
Closed -$181K
CSL icon
3706
CALL
Carlisle Companies
CSL
$15.4B
– –
-6,800
Closed -$2.66M
CSR
3707
Centerspace
CSR
$952M
– –
-987
Closed -$56.4K
CSR
3708
PUT
Centerspace
CSR
$952M
– –
-3,100
Closed -$177K
CTSH icon
3709
PUT
Cognizant
CTSH
$26B
– –
-3,400
Closed -$249K
CUBE icon
3710
CALL
CubeSmart
CUBE
$9.41B
– –
-100
Closed -$4.52K
CUBE icon
3711
CubeSmart
CUBE
$9.41B
– –
-41,099
Closed -$1.86M
CUBE icon
3712
PUT
CubeSmart
CUBE
$9.41B
– –
-20,300
Closed -$918K
CVI icon
3713
CVR Energy
CVI
$3.13B
– –
-4,663
Closed -$142K
CVI icon
3714
PUT
CVR Energy
CVI
$3.13B
– –
-9,200
Closed -$328K
CVLG icon
3715
Covenant Logistics
CVLG
$872M
– –
-33,088
Closed -$767K
CVLG icon
3716
PUT
Covenant Logistics
CVLG
$872M
– –
-281,400
Closed -$6.52M
CWEN icon
3717
Clearway Energy Class C
CWEN
$6.7B
– –
-2,412
Closed -$61K
CWK icon
3718
CALL
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-2,100
Closed -$22K
CWST icon
3719
CALL
Casella Waste Systems
CWST
$5.69B
– –
-16,700
Closed -$1.65M
CXM icon
3720
CALL
Sprinklr
CXM
$1.61B
– –
-144,900
Closed -$1.78M
CZR icon
3721
Caesars Entertainment
CZR
$6.14B
– –
-95,166
Closed -$3.58M
DAR icon
3722
CALL
Darling Ingredients
DAR
$9.44B
– –
-48,800
Closed -$2.27M
DAR icon
3723
Darling Ingredients
DAR
$9.44B
– –
-170,915
Closed -$7.95M
DAR icon
3724
PUT
Darling Ingredients
DAR
$9.44B
– –
-13,200
Closed -$614K
DAVA icon
3725
CALL
Endava
DAVA
$156M
– –
-18,100
Closed -$689K
147 148
149
150 151

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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.