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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
LFUS icon
4026
PUT
Littelfuse
LFUS
$11.6B
– –
-3,000
Closed -$727K
LH icon
4027
PUT
Labcorp
LH
$25.9B
– –
-6,500
Closed -$1.42M
LKQ icon
4028
PUT
LKQ Corp
LKQ
$6.29B
– –
-91,600
Closed -$4.89M
LNG icon
4029
Cheniere Energy
LNG
$52.9B
– –
-5,926
Closed -$943K
LNT icon
4030
CALL
Alliant Energy
LNT
$18B
– –
-9,900
Closed -$499K
LNT icon
4031
PUT
Alliant Energy
LNT
$18B
– –
-2,200
Closed -$111K
LNW
4032
PUT
DELISTED
Light & Wonder
LNW
– –
-700
Closed -$71.5K
LPX icon
4033
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-6,500
Closed -$545K
LTC
4034
LTC Properties
LTC
$2.15B
– –
-1,121
Closed -$37.4K
LUNR icon
4035
CALL
Intuitive Machines
LUNR
$2.63B
– –
-52,500
Closed -$328K
LUNR icon
4036
Intuitive Machines
LUNR
$2.63B
– –
-2,806
Closed -$17.5K
LYTS icon
4037
CALL
LSI Industries
LYTS
$924M
– –
-19,700
Closed -$298K
M icon
4038
CALL
Macy's
M
$6.68B
– –
-66,500
Closed -$1.33M
MAN icon
4039
ManpowerGroup
MAN
$2.63B
– –
-487
Closed -$37.8K
MAN icon
4040
PUT
ManpowerGroup
MAN
$2.63B
– –
-2,900
Closed -$225K
MANU icon
4041
CALL
Manchester United
MANU
$3.73B
– –
-26,600
Closed -$371K
MANU icon
4042
PUT
Manchester United
MANU
$3.73B
– –
-14,000
Closed -$195K
MBIN icon
4043
PUT
Merchants Bancorp
MBIN
$2.49B
– –
-8,900
Closed -$384K
MBUU icon
4044
Malibu Boats
MBUU
$567M
– –
-4,611
Closed -$169K
MC icon
4045
CALL
Moelis & Co
MC
$4.94B
– –
-100
Closed -$5.68K
MCFT icon
4046
CALL
MasterCraft Boat Holdings
MCFT
$590M
– –
-19,400
Closed -$460K
MCFT icon
4047
MasterCraft Boat Holdings
MCFT
$590M
– –
-12,858
Closed -$305K
MCFT icon
4048
PUT
MasterCraft Boat Holdings
MCFT
$590M
– –
-100
Closed -$2.37K
MCHI icon
4049
iShares MSCI China ETF
MCHI
$6.38B
– –
-5,516
Closed -$237K
MCY icon
4050
CALL
Mercury Insurance
MCY
$6.07B
– –
-12,500
Closed -$645K
160 161
162
163 164

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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.