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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
KRG icon
4001
PUT
Kite Realty
KRG
$5.36B
– –
-18,000
Closed -$390K
KRYS icon
4002
CALL
Krystal Biotech
KRYS
$9.66B
– –
-3,500
Closed -$623K
KRYS icon
4003
PUT
Krystal Biotech
KRYS
$9.66B
– –
-1,000
Closed -$178K
KTB icon
4004
PUT
Kontoor Brands
KTB
$4.26B
– –
-27,300
Closed -$1.64M
KTOS icon
4005
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-6,600
Closed -$121K
KWEB icon
4006
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-169,636
Closed -$4.86M
KWR icon
4007
CALL
Quaker Houghton
KWR
$2.92B
– –
-1,100
Closed -$226K
LAD icon
4008
CALL
Lithia Motors
LAD
$8.26B
– –
-700
Closed -$211K
LAD icon
4009
Lithia Motors
LAD
$8.26B
– –
-10,363
Closed -$3.12M
LAD icon
4010
PUT
Lithia Motors
LAD
$8.26B
– –
-400
Closed -$120K
LADR
4011
CALL
Ladder Capital
LADR
$1.24B
– –
-9,500
Closed -$106K
LADR
4012
PUT
Ladder Capital
LADR
$1.24B
– –
-1,300
Closed -$14.5K
LAKE icon
4013
CALL
Lakeland Industries
LAKE
$119M
– –
-30,400
Closed -$556K
LAMR icon
4014
Lamar Advertising Co
LAMR
$16.3B
– –
-6,408
Closed -$765K
MZTI
4015
CALL
The Marzetti Company
MZTI
$3.11B
– –
-600
Closed -$125K
MZTI
4016
The Marzetti Company
MZTI
$3.11B
– –
-802
Closed -$167K
LAZ icon
4017
CALL
Lazard
LAZ
$4.31B
– –
-700
Closed -$29.3K
LDOS icon
4018
PUT
Leidos
LDOS
$17.3B
– –
-18,000
Closed -$2.36M
LEG icon
4019
CALL
Leggett & Platt
LEG
$1.31B
– –
-1,600
Closed -$30.6K
LEG icon
4020
Leggett & Platt
LEG
$1.31B
– –
-82,530
Closed -$1.58M
LEG icon
4021
PUT
Leggett & Platt
LEG
$1.31B
– –
-218,600
Closed -$4.19M
LEGH icon
4022
PUT
Legacy Housing
LEGH
$694M
– –
-100
Closed -$2.15K
LEGN icon
4023
CALL
Legend Biotech
LEGN
$4.01B
– –
-25,200
Closed -$1.41M
LEGN icon
4024
PUT
Legend Biotech
LEGN
$4.01B
– –
-200
Closed -$11.2K
LEU icon
4025
CALL
Centrus Energy
LEU
$3.82B
– –
-20,400
Closed -$847K
159 160
161
162 163

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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
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.