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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
ENSG icon
3776
CALL
The Ensign Group
ENSG
$10.7B
– –
-2,100
Closed -$261K
EPAC icon
3777
CALL
Enerpac Tool Group
EPAC
$1.93B
– –
-1,800
Closed -$64.2K
EPAC icon
3778
Enerpac Tool Group
EPAC
$1.93B
– –
-414
Closed -$14.8K
EPAC icon
3779
PUT
Enerpac Tool Group
EPAC
$1.93B
– –
-18,000
Closed -$642K
EPD icon
3780
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-34,400
Closed -$1M
EPRT icon
3781
CALL
Essential Properties Realty Trust
EPRT
$6.62B
– –
-1,800
Closed -$48K
EPRT icon
3782
Essential Properties Realty Trust
EPRT
$6.62B
– –
-489
Closed -$13K
EPRT icon
3783
PUT
Essential Properties Realty Trust
EPRT
$6.62B
– –
-57,800
Closed -$1.54M
EQNR icon
3784
CALL
Equinor
EQNR
$92.4B
– –
-6,900
Closed -$187K
EQR icon
3785
Equity Residential
EQR
$25.1B
– –
-7,159
Closed -$452K
EQR icon
3786
PUT
Equity Residential
EQR
$25.1B
– –
-39,400
Closed -$2.49M
EQT icon
3787
EQT Corp
EQT
$32.3B
– –
-27,666
Closed -$1.08M
ERO icon
3788
PUT
Ero Copper
ERO
$3.58B
– –
-1,200
Closed -$23.1K
ES icon
3789
CALL
Eversource Energy
ES
$27.2B
– –
-13,500
Closed -$807K
ES icon
3790
PUT
Eversource Energy
ES
$27.2B
– –
-4,900
Closed -$293K
ESS icon
3791
CALL
Essex Property Trust
ESS
$18.5B
– –
-600
Closed -$147K
ETNB
3792
PUT
DELISTED
89bio
ETNB
– –
-15,000
Closed -$175K
EVH icon
3793
CALL
Evolent Health
EVH
$447M
– –
-17,800
Closed -$584K
EVR icon
3794
CALL
Evercore
EVR
$11.8B
– –
-1,900
Closed -$366K
EWY icon
3795
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-13,700
Closed -$919K
EWZ icon
3796
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,575
Closed -$213K
EXAS
3797
DELISTED
Exact Sciences
EXAS
– –
-4,002
Closed -$276K
EXK
3798
CALL
Endeavour Silver
EXK
$2.83B
– –
-65,800
Closed -$159K
EXLS icon
3799
CALL
EXL Service
EXLS
$5.29B
– –
-3,300
Closed -$105K
EXLS icon
3800
PUT
EXL Service
EXLS
$5.29B
– –
-11,800
Closed -$375K
150 151
152
153 154

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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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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.