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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
MSGS icon
4076
Madison Square Garden
MSGS
$9.39B
– –
-304
Closed -$56.1K
MSGS icon
4077
PUT
Madison Square Garden
MSGS
$9.39B
– –
-3,600
Closed -$664K
MSM icon
4078
CALL
MSC Industrial Direct
MSM
$6.86B
– –
-700
Closed -$67.9K
MSOS icon
4079
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-15,000
Closed -$150K
MTDR icon
4080
Matador Resources
MTDR
$6.09B
– –
-4,287
Closed -$269K
MTDR icon
4081
PUT
Matador Resources
MTDR
$6.09B
– –
-17,800
Closed -$1.19M
MTH icon
4082
CALL
Meritage Homes
MTH
$4.86B
– –
-2,000
Closed -$175K
MTH icon
4083
PUT
Meritage Homes
MTH
$4.86B
– –
-6,000
Closed -$526K
MTLS
4084
CALL
Materialise
MTLS
$396M
– –
-81,400
Closed -$430K
MTLS
4085
Materialise
MTLS
$396M
– –
-10,507
Closed -$55.5K
MTLS
4086
PUT
Materialise
MTLS
$396M
– –
-34,900
Closed -$184K
MTRX icon
4087
CALL
Matrix Service
MTRX
$335M
– –
-100
Closed -$1.3K
MTRX icon
4088
Matrix Service
MTRX
$335M
– –
-40,582
Closed -$529K
MTW icon
4089
CALL
Manitowoc
MTW
$675M
– –
-300
Closed -$4.24K
MUFG icon
4090
CALL
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,500
Closed -$15.3K
NBR icon
4091
CALL
Nabors Industries
NBR
$1.21B
– –
-2,600
Closed -$224K
NBR icon
4092
Nabors Industries
NBR
$1.21B
– –
-8,778
Closed -$756K
NBR icon
4093
PUT
Nabors Industries
NBR
$1.21B
– –
-12,100
Closed -$1.04M
NCNO icon
4094
CALL
nCino
NCNO
$2.1B
– –
-10,900
Closed -$407K
NDAQ icon
4095
CALL
Nasdaq
NDAQ
$52.9B
– –
-25,600
Closed -$1.62M
NDAQ icon
4096
PUT
Nasdaq
NDAQ
$52.9B
– –
-100
Closed -$6.31K
NEOG icon
4097
Neogen
NEOG
$2.5B
– –
-23,541
Closed -$371K
NEOG icon
4098
PUT
Neogen
NEOG
$2.5B
– –
-3,700
Closed -$58.4K
NEO icon
4099
CALL
NeoGenomics
NEO
$2.13B
– –
-18,100
Closed -$285K
NEU icon
4100
CALL
NewMarket
NEU
$8.18B
– –
-5,100
Closed -$3.24M
162 163
164
165 166

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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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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.