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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
EXPO icon
3801
CALL
Exponent
EXPO
$3.24B
– –
-4,100
Closed -$339K
EXPO icon
3802
Exponent
EXPO
$3.24B
– –
-2,113
Closed -$175K
EXPO icon
3803
PUT
Exponent
EXPO
$3.24B
– –
-11,800
Closed -$976K
EXR icon
3804
PUT
Extra Space Storage
EXR
$31.6B
– –
-3,300
Closed -$485K
FAF icon
3805
First American
FAF
$7.58B
– –
-3,718
Closed -$227K
FAF icon
3806
PUT
First American
FAF
$7.58B
– –
-6,600
Closed -$403K
FATE icon
3807
CALL
Fate Therapeutics
FATE
$326M
– –
-47,200
Closed -$346K
FCN icon
3808
FTI Consulting
FCN
$4.18B
– –
-625
Closed -$132K
FCN icon
3809
PUT
FTI Consulting
FCN
$4.18B
– –
-12,600
Closed -$2.65M
FDS icon
3810
CALL
Factset
FDS
$10.2B
– –
-1,000
Closed -$454K
FDS icon
3811
Factset
FDS
$10.2B
– –
-2
Closed -$898
FDX icon
3812
FedEx
FDX
$75.4B
– –
-2
Closed -$523
FF icon
3813
CALL
Future Fuel
FF
$223M
– –
-2,800
Closed -$22.5K
FF icon
3814
Future Fuel
FF
$223M
– –
-215,351
Closed -$1.73M
FG icon
3815
CALL
F&G Annuities & Life
FG
$3.62B
– –
-9,700
Closed -$393K
FISV
3816
PUT
Fiserv Inc
FISV
$27.9B
– –
-2,600
Closed -$416K
FIVE icon
3817
Five Below
FIVE
$13.5B
– –
-9,849
Closed -$1.36M
FLGT icon
3818
CALL
Fulgent Genetics
FLGT
$527M
– –
-12,400
Closed -$269K
FLGT icon
3819
Fulgent Genetics
FLGT
$527M
– –
-103
Closed -$2.23K
FMC icon
3820
PUT
FMC
FMC
$1.33B
– –
-61,000
Closed -$3.89M
FMNB icon
3821
Farmers National Banc Corp
FMNB
$930M
– –
-18,587
Closed -$248K
FMX icon
3822
CALL
Fomento Económico Mexicano
FMX
$41.7B
– –
-800
Closed -$104K
FMX icon
3823
Fomento Económico Mexicano
FMX
$41.7B
– –
-10,478
Closed -$1.36M
FMX icon
3824
PUT
Fomento Económico Mexicano
FMX
$41.7B
– –
-500
Closed -$65.1K
FN icon
3825
CALL
Fabrinet
FN
$20.1B
– –
-800
Closed -$151K
151 152
153
154 155

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.