We are live on ! Find out more
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
ZBH icon
401
PUT
Zimmer Biomet
ZBH
$18.4B
$13.2M 0.03%
121,400
+81,300
+203% +$9.58M
TXN icon
402
PUT
Texas Instruments
TXN
$261B
$13.1M 0.03%
67,300
-22,100
-25% -$4.08M
RCL icon
403
Royal Caribbean
RCL
$85.6B
$13.1M 0.03%
82,102
-180,482
-69% -$26M
BURL icon
404
PUT
Burlington
BURL
$23.2B
$13.1M 0.03%
54,500
+22,100
+68% +$4.55M
DHR icon
405
PUT
Danaher
DHR
$144B
$12.9M 0.03%
51,500
+41,500
+415% +$10.5M
KMX icon
406
CALL
CarMax
KMX
$8.26B
$12.9M 0.03%
175,400
+54,100
+45% +$3.9M
T icon
407
CALL
AT&T
T
$163B
$12.8M 0.03%
669,400
+662,000
+8,946% +$11.5M
DOCN icon
408
CALL
DigitalOcean
DOCN
$14.6B
$12.8M 0.03%
367,900
+160,400
+77% +$5.71M
FND icon
409
PUT
Floor & Decor
FND
$6.68B
$12.8M 0.03%
128,300
+55,000
+75% +$6.33M
JD icon
410
CALL
JD.com
JD
$44.5B
$12.7M 0.03%
492,100
-80,900
-14% -$2.37M
PRFT
411
PUT
DELISTED
Perficient Inc
PRFT
$12.7M 0.03%
169,900
+100,300
+144% +$6.41M
CVLT icon
412
CALL
Commault Systems
CVLT
$5.61B
$12.7M 0.03%
104,400
+30,400
+41% +$3.26M
ACM icon
413
CALL
Aecom
ACM
$9.75B
$12.6M 0.03%
143,100
+23,100
+19% +$2.11M
CNC icon
414
CALL
Centene
CNC
$32.5B
$12.6M 0.03%
190,200
+154,800
+437% +$11.3M
CNM icon
415
CALL
Core & Main
CNM
$8.71B
$12.6M 0.03%
256,600
-228,400
-47% -$12.7M
EOG icon
416
PUT
EOG Resources
EOG
$70.7B
$12.5M 0.03%
99,400
+89,200
+875% +$11.4M
ONON icon
417
CALL
On Holding
ONON
$12.5B
$12.5M 0.03%
320,900
-101,300
-24% -$3.7M
WHR icon
418
CALL
Whirlpool
WHR
$2.82B
$12.4M 0.03%
121,800
-1,700
-1% -$166K
NVO
419
CALL
Novo Nordisk
NVO
$209B
$12.4M 0.03%
87,000
-77,100
-47% -$10.2M
COST icon
420
CALL
Costco
COST
$420B
$12.3M 0.03%
14,500
-29,200
-67% -$22.8M
C icon
421
CALL
Citigroup
C
$226B
$12.3M 0.03%
194,000
-183,000
-49% -$11.3M
EW icon
422
PUT
Edwards Lifesciences
EW
$51.7B
$12.2M 0.03%
132,600
-7,600
-5% -$673K
APO icon
423
PUT
Apollo Global Management
APO
$73.4B
$12.2M 0.03%
103,600
-78,700
-43% -$8.93M
BABA icon
424
Alibaba
BABA
$308B
$12.2M 0.03%
169,561
+48,005
+39% +$3.68M
TGT icon
425
CALL
Target
TGT
$68B
$12.2M 0.03%
82,300
-75,400
-48% -$11.9M
15 16
17
18 19

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.