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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
MDGL icon
4051
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,874
Closed -$446K
MDGL icon
4052
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,400
Closed -$908K
MDT icon
4053
PUT
Medtronic
MDT
$112B
– –
-1,300
Closed -$113K
MED icon
4054
Medifast
MED
$141M
– –
-82,437
Closed -$3.16M
MED icon
4055
PUT
Medifast
MED
$141M
– –
-133,900
Closed -$5.13M
MEI icon
4056
CALL
Methode Electronics
MEI
$592M
– –
-5,100
Closed -$62.1K
MGNI icon
4057
Magnite
MGNI
$3.55B
– –
-21,343
Closed -$233K
MITK icon
4058
CALL
Mitek Systems
MITK
$834M
– –
-8,200
Closed -$116K
MITK icon
4059
Mitek Systems
MITK
$834M
– –
-24,956
Closed -$352K
MITK icon
4060
PUT
Mitek Systems
MITK
$834M
– –
-2,400
Closed -$33.8K
MLCO icon
4061
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-6,800
Closed -$49K
MLCO icon
4062
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-62,600
Closed -$451K
MMYT icon
4063
PUT
MakeMyTrip
MMYT
$5.64B
– –
-500
Closed -$35.5K
MNST icon
4064
Monster Beverage
MNST
$88.5B
– –
-805
Closed -$42.7K
MOD icon
4065
Modine Manufacturing
MOD
$10.4B
– –
-12,599
Closed -$1.2M
CALY
4066
CALL
Callaway Golf Company
CALY
$3.14B
– –
-330,900
Closed -$5.35M
CALY
4067
Callaway Golf Company
CALY
$3.14B
– –
-71,804
Closed -$1.12M
MORN icon
4068
CALL
Morningstar
MORN
$7.53B
– –
-3,900
Closed -$1.2M
MOV icon
4069
Movado Group
MOV
$841M
– –
-18,954
Closed -$529K
MQ icon
4070
CALL
Marqeta
MQ
$1.66B
– –
-32,025
Closed -$763K
MQ icon
4071
PUT
Marqeta
MQ
$1.66B
– –
-250
Closed -$5.96K
MRCY icon
4072
Mercury Systems
MRCY
$6.52B
– –
-3,475
Closed -$103K
MRCY icon
4073
PUT
Mercury Systems
MRCY
$6.52B
– –
-8,000
Closed -$236K
MSFT icon
4074
Microsoft
MSFT
$3.71T
– –
-3
Closed -$1.27K
MSGS icon
4075
CALL
Madison Square Garden
MSGS
$9.39B
– –
-700
Closed -$129K
161 162
163
164 165

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.