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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
DQ
3751
CALL
Daqo New Energy
DQ
$996M
– –
-20,000
Closed -$563K
DTE icon
3752
CALL
DTE Energy
DTE
$29.1B
– –
-1,600
Closed -$179K
DTE icon
3753
DTE Energy
DTE
$29.1B
– –
-14,666
Closed -$1.64M
DTE icon
3754
PUT
DTE Energy
DTE
$29.1B
– –
-12,000
Closed -$1.35M
DTM icon
3755
DT Midstream
DTM
$13.4B
– –
-1,675
Closed -$102K
DTM icon
3756
PUT
DT Midstream
DTM
$13.4B
– –
-3,900
Closed -$238K
DUOL icon
3757
CALL
Duolingo
DUOL
$6.12B
– –
-300
Closed -$66.2K
DUOL icon
3758
Duolingo
DUOL
$6.12B
– –
-250
Closed -$51.2K
DVA icon
3759
DaVita
DVA
$11.7B
– –
-13,250
Closed -$1.83M
DV icon
3760
DoubleVerify
DV
$2.03B
– –
-17,507
Closed -$423K
DV icon
3761
PUT
DoubleVerify
DV
$2.03B
– –
-43,000
Closed -$1.51M
DXC icon
3762
PUT
DXC Technology
DXC
$1.73B
– –
-18,500
Closed -$392K
DXPE icon
3763
PUT
DXP Enterprises
DXPE
$2.98B
– –
-1,900
Closed -$102K
EA
3764
DELISTED
Electronic Arts
EA
– –
-3,625
Closed -$478K
EBC icon
3765
CALL
Eastern Bankshares
EBC
$5.23B
– –
-6,400
Closed -$88.2K
EBC icon
3766
PUT
Eastern Bankshares
EBC
$5.23B
– –
-4,600
Closed -$63.4K
ECL icon
3767
Ecolab
ECL
$79.9B
– –
-3
Closed -$693
EEM icon
3768
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-56,420
Closed -$2.37M
EG icon
3769
CALL
Everest Group
EG
$14.4B
– –
-500
Closed -$199K
EGP icon
3770
CALL
EastGroup Properties
EGP
$10.9B
– –
-600
Closed -$108K
EGP icon
3771
EastGroup Properties
EGP
$10.9B
– –
-136
Closed -$24.4K
EGP icon
3772
PUT
EastGroup Properties
EGP
$10.9B
– –
-600
Closed -$108K
ENPH icon
3773
Enphase Energy
ENPH
$5.53B
– –
-94,079
Closed -$11M
ENR icon
3774
Energizer
ENR
$1.55B
– –
-14,138
Closed -$408K
ENR icon
3775
PUT
Energizer
ENR
$1.55B
– –
-28,400
Closed -$836K
149 150
151
152 153

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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
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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.