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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
JBLU icon
3976
JetBlue
JBLU
$2.29B
– –
-16,222
Closed -$97.8K
JEF icon
3977
Jefferies Financial Group
JEF
$13.1B
– –
-880
Closed -$38.8K
JEF icon
3978
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-7,300
Closed -$322K
JELD icon
3979
JELD-WEN Holding
JELD
$164M
– –
-16,855
Closed -$281K
JELD icon
3980
PUT
JELD-WEN Holding
JELD
$164M
– –
-200
Closed -$4.25K
JLL icon
3981
CALL
Jones Lang LaSalle
JLL
$16.7B
– –
-1,300
Closed -$254K
JLL icon
3982
Jones Lang LaSalle
JLL
$16.7B
– –
-13,278
Closed -$2.59M
JLL icon
3983
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
-400
Closed -$78K
JNJ icon
3984
Johnson & Johnson
JNJ
$625B
– –
-8,512
Closed -$1.27M
JNPR
3985
CALL
DELISTED
Juniper Networks
JNPR
– –
-18,500
Closed -$686K
JXN icon
3986
CALL
Jackson Financial
JXN
$8.8B
– –
-47,000
Closed -$3.11M
JXN icon
3987
PUT
Jackson Financial
JXN
$8.8B
– –
-1,100
Closed -$72.8K
JYNT icon
3988
CALL
The Joint Corp
JYNT
$119M
– –
-16,000
Closed -$209K
KDP icon
3989
Keurig Dr Pepper
KDP
$40.8B
– –
-13,341
Closed -$443K
KELYA icon
3990
CALL
Kelly Services Class A
KELYA
$528M
– –
-17,000
Closed -$426K
KEX icon
3991
PUT
Kirby Corp
KEX
$6.93B
– –
-24,800
Closed -$2.36M
KLG
3992
CALL
DELISTED
WK Kellogg Co
KLG
– –
-79,000
Closed -$1.49M
KLG
3993
PUT
DELISTED
WK Kellogg Co
KLG
– –
-2,200
Closed -$41.4K
KNSA icon
3994
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-15,000
Closed -$296K
KNTK icon
3995
Kinetik
KNTK
$7.98B
– –
-8,287
Closed -$330K
KOF icon
3996
CALL
Coca-Cola Femsa
KOF
$23.2B
– –
-3,900
Closed -$379K
KOF icon
3997
PUT
Coca-Cola Femsa
KOF
$23.2B
– –
-5,000
Closed -$486K
KOP icon
3998
CALL
Koppers
KOP
$969M
– –
-2,100
Closed -$116K
KOP icon
3999
PUT
Koppers
KOP
$969M
– –
-1,900
Closed -$105K
KRG icon
4000
Kite Realty
KRG
$5.36B
– –
-8,880
Closed -$193K
158 159
160
161 162

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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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ECU
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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.