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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
DAVA icon
3726
Endava
DAVA
$156M
– –
-1,347
Closed -$51.2K
DAVA icon
3727
PUT
Endava
DAVA
$156M
– –
-200
Closed -$7.61K
DB icon
3728
CALL
Deutsche Bank
DB
$71.5B
– –
-47,300
Closed -$746K
DBX icon
3729
Dropbox
DBX
$8.12B
– –
-122,349
Closed -$2.8M
DCI icon
3730
CALL
Donaldson
DCI
$11.4B
– –
-7,000
Closed -$523K
DDOG icon
3731
Datadog
DDOG
$84B
– –
-9,280
Closed -$1.12M
DEA
3732
Easterly Government Properties
DEA
$1.18B
– –
-1,503
Closed -$44.4K
DEO icon
3733
Diageo
DEO
$53.6B
– –
-7,556
Closed -$1.12M
DEO icon
3734
PUT
Diageo
DEO
$53.6B
– –
-10,400
Closed -$1.55M
DESP
3735
CALL
DELISTED
Despegar.com
DESP
– –
-14,200
Closed -$170K
DFIN icon
3736
CALL
Donnelley Financial Solutions
DFIN
$1.16B
– –
-2,100
Closed -$130K
DFIN icon
3737
Donnelley Financial Solutions
DFIN
$1.16B
– –
-916
Closed -$56.8K
DFIN icon
3738
PUT
Donnelley Financial Solutions
DFIN
$1.16B
– –
-2,100
Closed -$130K
DFH icon
3739
CALL
Dream Finders Homes
DFH
$1.36B
– –
-28,800
Closed -$1.26M
DG icon
3740
Dollar General
DG
$27.9B
– –
-208,019
Closed -$29M
DHT icon
3741
DHT Holdings
DHT
$3.02B
– –
-41,724
Closed -$490K
DLB icon
3742
CALL
Dolby
DLB
$5.79B
– –
-39,800
Closed -$3.33M
DLB icon
3743
PUT
Dolby
DLB
$5.79B
– –
-9,400
Closed -$787K
DLTR icon
3744
Dollar Tree
DLTR
$25.2B
– –
-5,564
Closed -$657K
DNLI icon
3745
PUT
Denali Therapeutics
DNLI
$3.97B
– –
-10,000
Closed -$205K
DNOW icon
3746
PUT
DNOW Inc
DNOW
$2.99B
– –
-4,300
Closed -$65.4K
DOCU
3747
DocuSign
DOCU
$11.5B
– –
-55,915
Closed -$3.15M
DOMO icon
3748
CALL
Domo
DOMO
$184M
– –
-600
Closed -$5.35K
DORM icon
3749
Dorman Products
DORM
$4.18B
– –
-30,896
Closed -$2.98M
DOV icon
3750
PUT
Dover
DOV
$28.4B
– –
-600
Closed -$106K
148 149
150
151 152

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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
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.