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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
GFF icon
3851
CALL
Griffon
GFF
$4.86B
– –
-7,900
Closed -$579K
GGG icon
3852
CALL
Graco
GGG
$13.5B
– –
-500
Closed -$46.7K
GGG icon
3853
PUT
Graco
GGG
$13.5B
– –
-2,100
Closed -$196K
GIB icon
3854
PUT
CGI
GIB
$15.5B
– –
-600
Closed -$66.3K
GL icon
3855
Globe Life
GL
$14.3B
– –
-2,298
Closed -$190K
GLPI icon
3856
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,400
Closed -$203K
GMED icon
3857
Globus Medical
GMED
$11.2B
– –
-5,573
Closed -$333K
GMED icon
3858
PUT
Globus Medical
GMED
$11.2B
– –
-13,000
Closed -$697K
GNE icon
3859
CALL
Genie Energy
GNE
$383M
– –
-20,600
Closed -$311K
GNE icon
3860
Genie Energy
GNE
$383M
– –
-8,269
Closed -$125K
GNE icon
3861
PUT
Genie Energy
GNE
$383M
– –
-8,900
Closed -$134K
GNK icon
3862
CALL
Genco Shipping & Trading
GNK
$1.1B
– –
-18,300
Closed -$372K
GO icon
3863
Grocery Outlet
GO
$980M
– –
-15,343
Closed -$364K
GOGO icon
3864
PUT
Gogo Inc
GOGO
$492M
– –
-4,200
Closed -$36.9K
GPC icon
3865
CALL
Genuine Parts
GPC
$18.7B
– –
-73,900
Closed -$11.4M
GPI icon
3866
Group 1 Automotive
GPI
$3.18B
– –
-12,541
Closed -$3.66M
GPK icon
3867
Graphic Packaging
GPK
$3.58B
– –
-7,295
Closed -$213K
GPRE icon
3868
PUT
Green Plains
GPRE
$1.03B
– –
-50,000
Closed -$1.16M
GPRO icon
3869
GoPro
GPRO
$126M
– –
-55,688
Closed -$124K
GRBK icon
3870
Green Brick Partners
GRBK
$3.14B
– –
-18,318
Closed -$1.1M
GRPN icon
3871
Groupon
GRPN
$1.02B
– –
-3,374
Closed -$45K
GRPN icon
3872
PUT
Groupon
GRPN
$1.02B
– –
-50,000
Closed -$667K
GSHD icon
3873
CALL
Goosehead Insurance
GSHD
$2.32B
– –
-9,200
Closed -$613K
GSHD icon
3874
Goosehead Insurance
GSHD
$2.32B
– –
-1,782
Closed -$119K
GSHD icon
3875
PUT
Goosehead Insurance
GSHD
$2.32B
– –
-15,900
Closed -$1.06M
153 154
155
156 157

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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
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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.