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
HWKN icon
3926
Hawkins
HWKN
$2.71B
– –
-911
Closed -$70K
HWKN icon
3927
PUT
Hawkins
HWKN
$2.71B
– –
-2,000
Closed -$154K
HY icon
3928
Hyster-Yale Materials Handling
HY
$665M
– –
-2,818
Closed -$192K
IBP icon
3929
CALL
Installed Building Products
IBP
$6.49B
– –
-5,000
Closed -$1.29M
ICE icon
3930
Intercontinental Exchange
ICE
$84.4B
– –
-5,120
Closed -$688K
ICFI icon
3931
ICF International
ICFI
$1.72B
– –
-670
Closed -$101K
ICFI icon
3932
PUT
ICF International
ICFI
$1.72B
– –
-3,400
Closed -$512K
ICLN icon
3933
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-30,000
Closed -$419K
ICLR icon
3934
CALL
Icon
ICLR
$12.7B
– –
-6,400
Closed -$2.15M
ICLR icon
3935
Icon
ICLR
$12.7B
– –
-2
Closed -$532
ICLR icon
3936
PUT
Icon
ICLR
$12.7B
– –
-700
Closed -$235K
IDCC icon
3937
InterDigital
IDCC
$8.89B
– –
-41
Closed -$4.38K
IGIC icon
3938
International General Insurance
IGIC
$1.15B
– –
-39,927
Closed -$541K
BRSL
3939
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-27,800
Closed -$628K
IGV icon
3940
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-12,980
Closed -$1.07M
ILMN icon
3941
Illumina
ILMN
$28.4B
– –
-23,998
Closed -$2.69M
IMVT icon
3942
PUT
Immunovant
IMVT
$8.25B
– –
-6,500
Closed -$210K
IMXI icon
3943
CALL
International Money Express
IMXI
$367M
– –
-100
Closed -$2.28K
IMXI icon
3944
International Money Express
IMXI
$367M
– –
-6,023
Closed -$138K
IMXI icon
3945
PUT
International Money Express
IMXI
$367M
– –
-23,100
Closed -$527K
INBK icon
3946
CALL
First Internet Bancorp
INBK
$255M
– –
-36,800
Closed -$1.28M
ING icon
3947
CALL
ING
ING
$102B
– –
-41,300
Closed -$681K
INMD icon
3948
InMode
INMD
$880M
– –
-60,488
Closed -$1.11M
INSP icon
3949
Inspire Medical Systems
INSP
$1.74B
– –
-1,932
Closed -$366K
IONS icon
3950
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-4,000
Closed -$173K
156 157
158
159 160

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.