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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
AKAM icon
351
CALL
Akamai
AKAM
$15.9B
$15.4M 0.04%
171,100
+25,700
+18% +$2.48M
ESTC icon
352
CALL
Elastic
ESTC
$7.81B
$15.4M 0.04%
135,300
+71,800
+113% +$7.54M
TT icon
353
Trane Technologies
TT
$106B
$15.4M 0.04%
46,721
+46,718
+1,557,267% +$14.9M
SOFI icon
354
CALL
SoFi Technologies
SOFI
$23.7B
$15.3M 0.04%
2,318,100
-209,800
-8% -$1.48M
DB icon
355
PUT
Deutsche Bank
DB
$71.5B
$15.3M 0.04%
960,100
+56,100
+6% +$918K
U icon
356
Unity
U
$18.9B
$15.3M 0.04%
940,852
+718,671
+323% +$15.4M
LYFT icon
357
PUT
Lyft
LYFT
$6.63B
$15.2M 0.04%
1,079,400
+491,800
+84% +$7.99M
DKNG icon
358
PUT
DraftKings
DKNG
$11.9B
$15.2M 0.04%
398,700
-547,300
-58% -$22.7M
TD icon
359
CALL
Toronto Dominion Bank
TD
$200B
$15.2M 0.04%
275,800
-2,200
-0.8% -$125K
LUV icon
360
Southwest Airlines
LUV
$23B
$15.1M 0.04%
528,553
+156,432
+42% +$4.36M
PCG icon
361
PUT
PG&E
PCG
$38.5B
$15M 0.04%
860,100
+682,000
+383% +$12M
GAP
362
CALL
The Gap Inc
GAP
$7.37B
$15M 0.04%
627,800
-95,000
-13% -$2.21M
GFS icon
363
PUT
GlobalFoundries
GFS
$29.6B
$14.9M 0.04%
294,600
+167,700
+132% +$8.4M
FTAI icon
364
CALL
FTAI Aviation
FTAI
$22.2B
$14.8M 0.04%
143,500
+105,500
+278% +$8.38M
DPZ icon
365
PUT
Domino's
DPZ
$11.6B
$14.8M 0.04%
28,600
+28,100
+5,620% +$14.3M
DIA icon
366
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.7M 0.04%
37,700
+4,500
+14% +$1.75M
AMR icon
367
Alpha Metallurgical Resources
AMR
$1.93B
$14.7M 0.04%
52,406
-18,890
-26% -$5.85M
GE icon
368
GE Aerospace
GE
$384B
$14.5M 0.04%
91,310
-90,715
-50% -$14.5M
XYL icon
369
CALL
Xylem
XYL
$28.1B
$14.4M 0.04%
106,300
+101,800
+2,262% +$13.8M
AEM icon
370
PUT
Agnico Eagle Mines
AEM
$90.5B
$14.4M 0.04%
220,400
+132,400
+150% +$8.64M
SMR icon
371
CALL
NuScale Power
SMR
$4.03B
$14.4M 0.04%
1,232,400
+220,000
+22% +$1.57M
RSG icon
372
CALL
Republic Services
RSG
$65.7B
$14.4M 0.04%
74,100
-17,000
-19% -$3.21M
SIMO icon
373
CALL
Silicon Motion
SIMO
$8.68B
$14.4M 0.04%
177,800
+103,300
+139% +$8.07M
MRVL icon
374
Marvell Technology
MRVL
$196B
$14.4M 0.04%
205,966
-1,408
-0.7% -$98.7K
PNC icon
375
PUT
PNC Financial Services
PNC
$101B
$14.3M 0.04%
91,800
+63,700
+227% +$9.87M
13 14
15
16 17

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.