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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
PJT icon
4176
CALL
PJT Partners
PJT
$4.38B
– –
-5,900
Closed -$556K
PJT icon
4177
PUT
PJT Partners
PJT
$4.38B
– –
-2,100
Closed -$198K
PKG icon
4178
CALL
Packaging Corp of America
PKG
$22.8B
– –
-1,500
Closed -$285K
PLAB icon
4179
CALL
Photronics
PLAB
$1.93B
– –
-48,400
Closed -$1.37M
PLAB icon
4180
PUT
Photronics
PLAB
$1.93B
– –
-32,000
Closed -$906K
PLL
4181
CALL
DELISTED
Piedmont Lithium
PLL
– –
-47,400
Closed -$631K
PNTG icon
4182
CALL
Pennant Group
PNTG
$1.36B
– –
-68,200
Closed -$1.34M
POR icon
4183
Portland General Electric
POR
$5.77B
– –
-4,541
Closed -$191K
POR icon
4184
PUT
Portland General Electric
POR
$5.77B
– –
-8,700
Closed -$365K
POST icon
4185
PUT
Post Holdings
POST
$3.57B
– –
-2,900
Closed -$308K
POWI icon
4186
CALL
Power Integrations
POWI
$3.61B
– –
-1,600
Closed -$114K
POWI icon
4187
PUT
Power Integrations
POWI
$3.61B
– –
-23,700
Closed -$1.7M
POWL icon
4188
CALL
Powell Industries
POWL
$7.71B
– –
-30,600
Closed -$1.45M
PRA
4189
CALL
DELISTED
ProAssurance
PRA
– –
-11,200
Closed -$144K
PRA
4190
DELISTED
ProAssurance
PRA
– –
-11,929
Closed -$153K
PRA
4191
PUT
DELISTED
ProAssurance
PRA
– –
-33,100
Closed -$426K
PRDO icon
4192
Perdoceo Education
PRDO
$2.12B
– –
-12,230
Closed -$215K
PRIM icon
4193
CALL
Primoris Services
PRIM
$4.45B
– –
-45,000
Closed -$1.92M
PRO
4194
CALL
DELISTED
PROS Holdings
PRO
– –
-7,600
Closed -$276K
PRO
4195
PUT
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$3.63K
PSFE icon
4196
Paysafe
PSFE
$375M
– –
-2,094
Closed -$34.9K
PSN icon
4197
PUT
Parsons
PSN
$5.08B
– –
-2,900
Closed -$241K
PTC icon
4198
CALL
PTC
PTC
$16B
– –
-22,700
Closed -$4.29M
PTC icon
4199
PUT
PTC
PTC
$16B
– –
-20,000
Closed -$3.78M
PTON icon
4200
CALL
Peloton Interactive
PTON
$2.49B
– –
-74,100
Closed -$318K
166 167
168
169 170

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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
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WPL
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ECU
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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.