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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
NEU icon
4101
NewMarket
NEU
$8.18B
– –
-2
Closed -$1.3K
NEU icon
4102
PUT
NewMarket
NEU
$8.18B
– –
-100
Closed -$63.5K
NHI icon
4103
CALL
National Health Investors
NHI
$3.65B
– –
-4,300
Closed -$270K
NHC icon
4104
CALL
National Healthcare
NHC
$3.38B
– –
-600
Closed -$56.7K
NHC icon
4105
National Healthcare
NHC
$3.38B
– –
-18
Closed -$1.7K
NHC icon
4106
PUT
National Healthcare
NHC
$3.38B
– –
-2,500
Closed -$236K
NLY icon
4107
Annaly Capital Management
NLY
$17.4B
– –
-1,828
Closed -$35.5K
NMM icon
4108
PUT
Navios Maritime Partners
NMM
$2.26B
– –
-32,000
Closed -$1.36M
NN icon
4109
NextNav
NN
$2.23B
– –
-42,131
Closed -$277K
NOTV
4110
CALL
DELISTED
Inotiv
NOTV
– –
-10,000
Closed -$109K
NOV icon
4111
CALL
NOV
NOV
$7B
– –
-46,900
Closed -$915K
NOV icon
4112
PUT
NOV
NOV
$7B
– –
-600
Closed -$11.7K
NRDS icon
4113
CALL
NerdWallet
NRDS
$652M
– –
-49,800
Closed -$732K
NSA
4114
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,900
Closed -$192K
NTCT icon
4115
CALL
NETSCOUT
NTCT
$2.79B
– –
-12,400
Closed -$271K
NTGR icon
4116
CALL
NETGEAR
NTGR
$635M
– –
-10,000
Closed -$158K
NTGR icon
4117
PUT
NETGEAR
NTGR
$635M
– –
-21,300
Closed -$336K
NTR icon
4118
Nutrien
NTR
$30.7B
– –
-47,268
Closed -$2.59M
NTST
4119
NETSTREIT Corp
NTST
$2.1B
– –
-12,130
Closed -$223K
NTST
4120
PUT
NETSTREIT Corp
NTST
$2.1B
– –
-200
Closed -$3.67K
NVRI icon
4121
CALL
Enviri
NVRI
$620M
– –
-6,000
Closed -$54.9K
NVRI icon
4122
Enviri
NVRI
$620M
– –
-9,159
Closed -$83.8K
NVRI icon
4123
PUT
Enviri
NVRI
$620M
– –
-14,600
Closed -$134K
NWL icon
4124
CALL
Newell Brands
NWL
$2.56B
– –
-36,400
Closed -$292K
NWN icon
4125
CALL
Northwest Natural Holdings
NWN
$2.12B
– –
-4,300
Closed -$160K
163 164
165
166 167

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.