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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
QGEN icon
4201
Qiagen
QGEN
$8.72B
– –
-7,705
Closed -$341K
QNST icon
4202
QuinStreet
QNST
$1.21B
– –
-25,680
Closed -$454K
QRVO icon
4203
Qorvo
QRVO
$8.74B
– –
-3,403
Closed -$362K
QSR icon
4204
PUT
Restaurant Brands International
QSR
$25.8B
– –
-19,200
Closed -$1.53M
R icon
4205
PUT
Ryder
R
$10.1B
– –
-100
Closed -$12K
RBA icon
4206
CALL
RB Global
RBA
$17.5B
– –
-13,100
Closed -$998K
RBA icon
4207
RB Global
RBA
$17.5B
– –
-69
Closed -$5.26K
RCMT icon
4208
CALL
RCM Technologies
RCMT
$208M
– –
-1,200
Closed -$25.6K
RCMT icon
4209
RCM Technologies
RCMT
$208M
– –
-6,797
Closed -$145K
RCMT icon
4210
PUT
RCM Technologies
RCMT
$208M
– –
-21,100
Closed -$451K
RDNT icon
4211
CALL
RadNet
RDNT
$5.69B
– –
-5,900
Closed -$287K
RDUS
4212
CALL
DELISTED
Radius Recycling
RDUS
– –
-2,700
Closed -$57.1K
RDWR icon
4213
CALL
Radware
RDWR
$1.19B
– –
-50,900
Closed -$953K
REFI
4214
CALL
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-14,200
Closed -$224K
RGA icon
4215
CALL
Reinsurance Group of America
RGA
$16.1B
– –
-8,300
Closed -$1.6M
RGLD icon
4216
PUT
Royal Gold
RGLD
$19.5B
– –
-1,800
Closed -$219K
RGR icon
4217
CALL
Sturm, Ruger & Co
RGR
$593M
– –
-200
Closed -$9.23K
RGTI icon
4218
Rigetti Computing
RGTI
$5.99B
– –
-26,044
Closed -$39.8K
RICK icon
4219
CALL
RCI Hospitality Holdings
RICK
$215M
– –
-2,700
Closed -$157K
RIG icon
4220
CALL
Transocean
RIG
$5.82B
– –
-2,500
Closed -$15.7K
RIVN icon
4221
Rivian
RIVN
$23.2B
– –
-308,382
Closed -$3.22M
RJF icon
4222
Raymond James Financial
RJF
$34B
– –
-4,348
Closed -$537K
RLI icon
4223
RLI Corp
RLI
$5.89B
– –
-5,466
Closed -$406K
ROKU icon
4224
Roku
ROKU
$22.7B
– –
-53,799
Closed -$3.15M
ROL icon
4225
CALL
Rollins
ROL
$18.2B
– –
-5,500
Closed -$254K
167 168
169
170 171

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.