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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
ORC
4151
Orchid Island Capital
ORC
$1.31B
– –
-2,154
Closed -$19.2K
ORC
4152
PUT
Orchid Island Capital
ORC
$1.31B
– –
-26,900
Closed -$240K
ORI icon
4153
Old Republic International
ORI
$10.4B
– –
-1,235
Closed -$37.8K
OSPN icon
4154
OneSpan
OSPN
$618M
– –
-5,606
Closed -$67.4K
OTEX icon
4155
CALL
Open Text
OTEX
$6.04B
– –
-44,800
Closed -$1.74M
OTEX icon
4156
PUT
Open Text
OTEX
$6.04B
– –
-9,200
Closed -$357K
OTIS icon
4157
CALL
Otis Worldwide
OTIS
$28.2B
– –
-24,900
Closed -$2.47M
OTIS icon
4158
PUT
Otis Worldwide
OTIS
$28.2B
– –
-900
Closed -$89.3K
OTTR icon
4159
PUT
Otter Tail
OTTR
$3.94B
– –
-300
Closed -$25.9K
PAG icon
4160
CALL
Penske Automotive Group
PAG
$14.2B
– –
-6,300
Closed -$1.02M
PAR icon
4161
PUT
PAR Technology
PAR
$735M
– –
-100
Closed -$4.54K
PDD icon
4162
Pinduoduo
PDD
$131B
– –
-120,994
Closed -$16.4M
PDFS icon
4163
CALL
PDF Solutions
PDFS
$2.07B
– –
-25,000
Closed -$842K
PDFS icon
4164
PUT
PDF Solutions
PDFS
$2.07B
– –
-3,800
Closed -$128K
PEG icon
4165
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-300
Closed -$20K
PEN icon
4166
Penumbra
PEN
$12.8B
– –
-12,882
Closed -$2.57M
PEP icon
4167
PepsiCo
PEP
$190B
– –
-4,910
Closed -$847K
PFG icon
4168
Principal Financial Group
PFG
$24.3B
– –
-21,380
Closed -$1.85M
PFG icon
4169
PUT
Principal Financial Group
PFG
$24.3B
– –
-6,900
Closed -$596K
PFLT icon
4170
CALL
PennantPark Floating Rate Capital
PFLT
$746M
– –
-18,100
Closed -$206K
PFSI icon
4171
PUT
PennyMac Financial
PFSI
$4.02B
– –
-20,500
Closed -$1.87M
PHG icon
4172
PUT
Philips
PHG
$26.1B
– –
-102,180
Closed -$1.83M
PI icon
4173
PUT
Impinj
PI
$5.6B
– –
-300
Closed -$38.5K
PIPR icon
4174
CALL
Piper Sandler
PIPR
$5.29B
– –
-1,200
Closed -$59.5K
PIPR icon
4175
Piper Sandler
PIPR
$5.29B
– –
-9,664
Closed -$480K
165 166
167
168 169

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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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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.