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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
GSK icon
3876
CALL
GSK
GSK
$106B
– –
-50,000
Closed -$2.14M
GSK icon
3877
PUT
GSK
GSK
$106B
– –
-1,800
Closed -$77.2K
GT icon
3878
CALL
Goodyear
GT
$1.85B
– –
-9,100
Closed -$125K
GT icon
3879
PUT
Goodyear
GT
$1.85B
– –
-3,100
Closed -$42.6K
GTN icon
3880
CALL
Gray Television
GTN
$552M
– –
-1,300
Closed -$8.22K
GTN icon
3881
Gray Television
GTN
$552M
– –
-15,187
Closed -$96K
GTN icon
3882
PUT
Gray Television
GTN
$552M
– –
-18,900
Closed -$119K
GTY
3883
Getty Realty Corp
GTY
$2.07B
– –
-15,217
Closed -$416K
GTY
3884
PUT
Getty Realty Corp
GTY
$2.07B
– –
-18,400
Closed -$503K
GTX icon
3885
CALL
Garrett Motion
GTX
$5.57B
– –
-40,800
Closed -$406K
GXO icon
3886
GXO Logistics
GXO
$5.55B
– –
-3,900
Closed -$197K
H icon
3887
Hyatt Hotels
H
$16.7B
– –
-23,372
Closed -$3.51M
HAYW icon
3888
CALL
Hayward Holdings
HAYW
$3.36B
– –
-36,400
Closed -$557K
HAYW icon
3889
PUT
Hayward Holdings
HAYW
$3.36B
– –
-7,700
Closed -$118K
HBNC icon
3890
CALL
Horizon Bancorp
HBNC
$1.04B
– –
-11,100
Closed -$142K
HCC icon
3891
Warrior Met Coal
HCC
$4.86B
– –
-29,148
Closed -$1.89M
HCKT icon
3892
Hackett Group
HCKT
$287M
– –
-12,723
Closed -$309K
HDB icon
3893
HDFC Bank
HDB
$121B
– –
-116,110
Closed -$3.4M
HEES
3894
CALL
DELISTED
H&E Equipment Services
HEES
– –
-17,000
Closed -$1.09M
HEES
3895
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,900
Closed -$314K
HEI icon
3896
CALL
HEICO Corp
HEI
$51.4B
– –
-6,800
Closed -$1.3M
HES
3897
CALL
DELISTED
Hess
HES
– –
-9,600
Closed -$1.47M
HES
3898
PUT
DELISTED
Hess
HES
– –
-900
Closed -$137K
HIMS icon
3899
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-800
Closed -$12.4K
HIPO icon
3900
Hippo Holdings
HIPO
$861M
– –
-15,149
Closed -$277K
154 155
156
157 158

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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.