We are live on ! Find out more
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
HIW icon
3901
CALL
Highwoods Properties
HIW
$3.47B
– –
-15,700
Closed -$411K
HIW icon
3902
PUT
Highwoods Properties
HIW
$3.47B
– –
-8,700
Closed -$228K
HL icon
3903
CALL
Hecla Mining
HL
$11.3B
– –
-177,200
Closed -$852K
HL icon
3904
PUT
Hecla Mining
HL
$11.3B
– –
-44,000
Closed -$212K
HLIO icon
3905
Helios Technologies
HLIO
$2.76B
– –
-3,653
Closed -$163K
HLIO icon
3906
PUT
Helios Technologies
HLIO
$2.76B
– –
-20,900
Closed -$934K
HLIT icon
3907
CALL
Harmonic Inc
HLIT
$1.28B
– –
-6,200
Closed -$83.3K
HLIT icon
3908
PUT
Harmonic Inc
HLIT
$1.28B
– –
-4,100
Closed -$55.1K
HLNE icon
3909
Hamilton Lane
HLNE
$5.57B
– –
-8,282
Closed -$968K
HOLX
3910
CALL
DELISTED
Hologic
HOLX
– –
-77,500
Closed -$6.04M
HOLX
3911
PUT
DELISTED
Hologic
HOLX
– –
-27,800
Closed -$2.17M
HON icon
3912
Honeywell
HON
$78B
– –
-2,335
Closed -$444K
HQY icon
3913
CALL
HealthEquity
HQY
$8.75B
– –
-600
Closed -$49K
HRB icon
3914
CALL
H&R Block
HRB
$5.86B
– –
-69,100
Closed -$3.39M
HRB icon
3915
H&R Block
HRB
$5.86B
– –
-66,372
Closed -$3.3M
HSIC icon
3916
CALL
Henry Schein
HSIC
$9.82B
– –
-12,900
Closed -$974K
HSTM icon
3917
CALL
HealthStream
HSTM
$840M
– –
-5,500
Closed -$147K
HSTM icon
3918
HealthStream
HSTM
$840M
– –
-3,194
Closed -$85.2K
HSTM icon
3919
PUT
HealthStream
HSTM
$840M
– –
-22,500
Closed -$600K
HSY icon
3920
Hershey
HSY
$36.6B
– –
-633
Closed -$122K
HTGC icon
3921
CALL
Hercules Capital
HTGC
$3.23B
– –
-22,800
Closed -$421K
HUBG icon
3922
PUT
HUB Group
HUBG
$2.92B
– –
-4,000
Closed -$173K
HUN icon
3923
Huntsman Corp
HUN
$1.77B
– –
-12,797
Closed -$312K
HUYA
3924
CALL
Huya Inc
HUYA
$558M
– –
-38,700
Closed -$176K
HUYA
3925
Huya Inc
HUYA
$558M
– –
-12
Closed -$55
155 156
157
158 159

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.