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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
IONS icon
3951
PUT
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,000
Closed -$130K
IPAR icon
3952
Interparfums
IPAR
$3.94B
– –
-8,390
Closed -$1.02M
IPI icon
3953
CALL
Intrepid Potash
IPI
$469M
– –
-36,900
Closed -$770K
IPI icon
3954
Intrepid Potash
IPI
$469M
– –
-51
Closed -$1.06K
IQV icon
3955
CALL
IQVIA
IQV
$39.3B
– –
-2,700
Closed -$683K
IR icon
3956
PUT
Ingersoll Rand
IR
$33.7B
– –
-1,000
Closed -$95K
IRDM icon
3957
CALL
Iridium Communications
IRDM
$5.29B
– –
-10,700
Closed -$280K
IRDM icon
3958
Iridium Communications
IRDM
$5.29B
– –
-34,450
Closed -$901K
IRDM icon
3959
PUT
Iridium Communications
IRDM
$5.29B
– –
-47,200
Closed -$1.23M
IREN icon
3960
Iris Energy
IREN
$14.7B
– –
-24,657
Closed -$185K
IRT icon
3961
Independence Realty Trust
IRT
$4.07B
– –
-15,366
Closed -$248K
IRT icon
3962
PUT
Independence Realty Trust
IRT
$4.07B
– –
-1,900
Closed -$30.6K
IT icon
3963
CALL
Gartner
IT
$11.7B
– –
-1,400
Closed -$667K
IT icon
3964
Gartner
IT
$11.7B
– –
-2
Closed -$983
IT icon
3965
PUT
Gartner
IT
$11.7B
– –
-100
Closed -$47.7K
ITGR icon
3966
CALL
Integer Holdings
ITGR
$4.26B
– –
-2,600
Closed -$303K
ITGR icon
3967
PUT
Integer Holdings
ITGR
$4.26B
– –
-6,900
Closed -$805K
IVR icon
3968
Invesco Mortgage Capital
IVR
$805M
– –
-21,414
Closed -$207K
IVR icon
3969
PUT
Invesco Mortgage Capital
IVR
$805M
– –
-5,700
Closed -$55.2K
IVT icon
3970
InvenTrust Properties
IVT
$2.59B
– –
-1,672
Closed -$43K
IVT icon
3971
PUT
InvenTrust Properties
IVT
$2.59B
– –
-7,200
Closed -$185K
IYR icon
3972
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,769
Closed -$238K
J icon
3973
CALL
Jacobs Solutions
J
$17B
– –
-9,430
Closed -$1.2M
JBHT icon
3974
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,400
Closed -$478K
JBI icon
3975
Janus International
JBI
$757M
– –
-10,302
Closed -$156K
157 158
159
160 161

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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.