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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
C icon
376
PUT
Citigroup
C
$226B
$14.2M 0.04%
224,500
+34,400
+18% +$2.12M
DIS icon
377
Walt Disney
DIS
$181B
$14.2M 0.04%
143,058
+96,769
+209% +$10.4M
NEE icon
378
PUT
NextEra Energy
NEE
$177B
$14.1M 0.04%
199,200
+159,400
+401% +$11.3M
HCA icon
379
PUT
HCA Healthcare
HCA
$89.5B
$14.1M 0.04%
43,800
+38,200
+682% +$12.4M
IIPR icon
380
CALL
Innovative Industrial Properties
IIPR
$1.72B
$14.1M 0.04%
128,700
-9,000
-7% -$945K
CELH icon
381
CALL
Celsius Holdings
CELH
$7.03B
$14M 0.04%
245,100
-345,000
-58% -$26.1M
AIG icon
382
CALL
American International
AIG
$41.3B
$13.9M 0.04%
187,600
+122,700
+189% +$9.38M
WMT icon
383
CALL
Walmart Inc
WMT
$890B
$13.9M 0.04%
205,600
-449,800
-69% -$28.3M
F icon
384
PUT
Ford
F
$55.7B
$13.9M 0.04%
1,108,900
-279,000
-20% -$3.45M
SWKS icon
385
PUT
Skyworks Solutions
SWKS
$10.6B
$13.9M 0.04%
130,000
+108,500
+505% +$10.7M
HUM icon
386
PUT
Humana
HUM
$46.2B
$13.8M 0.04%
37,000
+12,700
+52% +$4.29M
GNRC icon
387
PUT
Generac Holdings
GNRC
$12.5B
$13.8M 0.04%
104,000
-162,300
-61% -$22.4M
NXT icon
388
CALL
Nextpower Inc
NXT
$15.7B
$13.7M 0.04%
293,100
+261,400
+825% +$13M
KRE icon
389
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.6M 0.04%
277,400
+102,100
+58% +$4.93M
SNA icon
390
PUT
Snap-on
SNA
$21.5B
$13.6M 0.04%
52,100
-700
-1% -$192K
CYBR
391
DELISTED
CyberArk
CYBR
$13.5M 0.04%
49,207
+30,569
+164% +$7.5M
WPM icon
392
CALL
Wheaton Precious Metals
WPM
$60.9B
$13.4M 0.03%
254,900
-16,800
-6% -$898K
DD icon
393
CALL
DuPont de Nemours
DD
$19.2B
$13.4M 0.03%
132,247
+86,917
+192% +$8.51M
BBY icon
394
PUT
Best Buy
BBY
$17.3B
$13.4M 0.03%
158,400
-38,300
-19% -$3.04M
DVN icon
395
CALL
Devon Energy
DVN
$47.3B
$13.3M 0.03%
281,200
+244,700
+670% +$12.2M
FANG icon
396
PUT
Diamondback Energy
FANG
$52.7B
$13.3M 0.03%
66,500
+2,100
+3% +$417K
MELI icon
397
CALL
Mercado Libre
MELI
$92.3B
$13.3M 0.03%
8,100
-2,800
-26% -$4.42M
MPWR icon
398
PUT
Monolithic Power Systems
MPWR
$68.9B
$13.3M 0.03%
16,200
-7,900
-33% -$5.7M
DKS icon
399
CALL
Dick's Sporting Goods
DKS
$18.7B
$13.3M 0.03%
61,900
-184,500
-75% -$38.4M
PATH icon
400
CALL
UiPath
PATH
$7.8B
$13.2M 0.03%
1,040,200
+607,600
+140% +$10.5M
14 15
16
17 18

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.