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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
NWN icon
4126
PUT
Northwest Natural Holdings
NWN
$2.12B
– –
-2,700
Closed -$100K
NWPX icon
4127
CALL
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-2,300
Closed -$79.8K
NWPX icon
4128
PUT
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-4,100
Closed -$142K
NXT icon
4129
Nextpower Inc
NXT
$15.7B
– –
-65,939
Closed -$3.28M
NYT icon
4130
New York Times
NYT
$10.2B
– –
-27,319
Closed -$1.28M
OCSL icon
4131
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,104
Closed -$21.3K
OCSL icon
4132
PUT
Oaktree Specialty Lending
OCSL
$1.14B
– –
-2,600
Closed -$51.1K
OEC icon
4133
CALL
Orion
OEC
$409M
– –
-4,700
Closed -$111K
OEC icon
4134
Orion
OEC
$409M
– –
-7,294
Closed -$172K
OEC icon
4135
PUT
Orion
OEC
$409M
– –
-11,200
Closed -$263K
OGE icon
4136
OGE Energy
OGE
$9.71B
– –
-11,513
Closed -$395K
OGS icon
4137
CALL
ONE Gas
OGS
$5.04B
– –
-2,900
Closed -$187K
OGS icon
4138
ONE Gas
OGS
$5.04B
– –
-2,672
Closed -$172K
OGS icon
4139
PUT
ONE Gas
OGS
$5.04B
– –
-800
Closed -$51.6K
OII icon
4140
CALL
Oceaneering
OII
$4.77B
– –
-12,200
Closed -$285K
OII icon
4141
Oceaneering
OII
$4.77B
– –
-5,190
Closed -$121K
OII icon
4142
PUT
Oceaneering
OII
$4.77B
– –
-9,800
Closed -$229K
OLED icon
4143
Universal Display
OLED
$4.19B
– –
-8,284
Closed -$1.46M
OLLI icon
4144
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-20,690
Closed -$1.65M
OMC icon
4145
CALL
Omnicom Group
OMC
$23.4B
– –
-2,100
Closed -$203K
ONTO icon
4146
CALL
Onto Innovation
ONTO
$15.3B
– –
-900
Closed -$163K
OPEN icon
4147
CALL
Opendoor
OPEN
$3.38B
– –
-84,423
Closed -$248K
OPRT icon
4148
CALL
Oportun Financial
OPRT
$372M
– –
-9,800
Closed -$23.8K
OPRT icon
4149
PUT
Oportun Financial
OPRT
$372M
– –
-20,000
Closed -$48.6K
OPRX icon
4150
CALL
OptimizeRx
OPRX
$133M
– –
-15,800
Closed -$192K
164 165
166
167 168

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RJFSA
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AA
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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.