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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
FN icon
3826
Fabrinet
FN
$20.1B
– –
-1,345
Closed -$254K
FN icon
3827
PUT
Fabrinet
FN
$20.1B
– –
-9,700
Closed -$1.83M
FNV icon
3828
Franco-Nevada
FNV
$46B
– –
-20,184
Closed -$2.45M
FOXF icon
3829
CALL
Fox Factory Holding Corp
FOXF
$886M
– –
-800
Closed -$41.7K
FOXF icon
3830
PUT
Fox Factory Holding Corp
FOXF
$886M
– –
-15,900
Closed -$828K
FPI
3831
Farmland Partners
FPI
$432M
– –
-10,417
Closed -$115K
FRO icon
3832
CALL
Frontline
FRO
$8.85B
– –
-1,300
Closed -$30.4K
FRO icon
3833
Frontline
FRO
$8.85B
– –
-809
Closed -$18.9K
FRO icon
3834
PUT
Frontline
FRO
$8.85B
– –
-10,000
Closed -$234K
FTDR icon
3835
CALL
Frontdoor
FTDR
$6.26B
– –
-100
Closed -$3.26K
FTDR icon
3836
Frontdoor
FTDR
$6.26B
– –
-4,329
Closed -$141K
FTDR icon
3837
PUT
Frontdoor
FTDR
$6.26B
– –
-23,700
Closed -$772K
FTI icon
3838
PUT
TechnipFMC
FTI
$27.3B
– –
-4,600
Closed -$116K
FWONK icon
3839
CALL
Liberty Media Series C
FWONK
$25.8B
– –
-11,900
Closed -$781K
FXI icon
3840
iShares China Large-Cap ETF
FXI
$4.31B
– –
-72,472
Closed -$1.9M
GBDC icon
3841
PUT
Golub Capital BDC
GBDC
$3.42B
– –
-200
Closed -$3.33K
GBX icon
3842
CALL
The Greenbrier Companies
GBX
$1.46B
– –
-24,000
Closed -$1.25M
GBX icon
3843
PUT
The Greenbrier Companies
GBX
$1.46B
– –
-1,600
Closed -$83.4K
GCO icon
3844
CALL
Genesco
GCO
$422M
– –
-6,100
Closed -$172K
GCO icon
3845
Genesco
GCO
$422M
– –
-5,367
Closed -$151K
GCO icon
3846
PUT
Genesco
GCO
$422M
– –
-10,200
Closed -$287K
GDEN
3847
DELISTED
Golden Entertainment
GDEN
– –
-1,723
Closed -$63.5K
GDEN
3848
PUT
DELISTED
Golden Entertainment
GDEN
– –
-8,100
Closed -$298K
GEO icon
3849
PUT
The GEO Group
GEO
$4.04B
– –
-500
Closed -$7.06K
GES
3850
CALL
DELISTED
Guess Inc
GES
– –
-300
Closed -$9.44K
152 153
154
155 156

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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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.