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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
RPM icon
4226
CALL
RPM International
RPM
$15B
– –
-3,400
Closed -$404K
RPM icon
4227
PUT
RPM International
RPM
$15B
– –
-400
Closed -$47.6K
RRX icon
4228
Regal Rexnord
RRX
$11.9B
– –
-28,696
Closed -$5.17M
RS icon
4229
PUT
Reliance Steel & Aluminium
RS
$21.6B
– –
-11,600
Closed -$3.88M
RSG icon
4230
PUT
Republic Services
RSG
$65.7B
– –
-1,800
Closed -$345K
RUSHA icon
4231
Rush Enterprises Class A
RUSHA
$6.22B
– –
-9,888
Closed -$529K
RUSHA icon
4232
PUT
Rush Enterprises Class A
RUSHA
$6.22B
– –
-26,300
Closed -$1.41M
RVLV icon
4233
CALL
Revolve Group
RVLV
$1.73B
– –
-14,200
Closed -$301K
RVLV icon
4234
PUT
Revolve Group
RVLV
$1.73B
– –
-4,300
Closed -$91K
RXST icon
4235
CALL
RxSight
RXST
$260M
– –
-9,000
Closed -$464K
SA
4236
CALL
Seabridge Gold
SA
$3.35B
– –
-30,400
Closed -$460K
SA
4237
Seabridge Gold
SA
$3.35B
– –
-202,614
Closed -$3.06M
SA
4238
PUT
Seabridge Gold
SA
$3.35B
– –
-11,000
Closed -$166K
SAIA icon
4239
Saia
SAIA
$9.72B
– –
-9,624
Closed -$4.48M
SAIA icon
4240
PUT
Saia
SAIA
$9.72B
– –
-400
Closed -$234K
SAIC icon
4241
PUT
Saic
SAIC
$5.35B
– –
-6,100
Closed -$795K
SANM icon
4242
CALL
Sanmina
SANM
$10.9B
– –
-6,100
Closed -$379K
SANM icon
4243
Sanmina
SANM
$10.9B
– –
-6,017
Closed -$385K
SBAC icon
4244
CALL
SBA Communications
SBAC
$19.5B
– –
-3,300
Closed -$715K
SBGI icon
4245
CALL
Sinclair Inc
SBGI
$1.03B
– –
-6,600
Closed -$88.9K
SBLK icon
4246
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-144,500
Closed -$3.45M
SCHL icon
4247
CALL
Scholastic
SCHL
$792M
– –
-1,000
Closed -$37.7K
SCHL icon
4248
Scholastic
SCHL
$792M
– –
-7,980
Closed -$301K
SCHL icon
4249
PUT
Scholastic
SCHL
$792M
– –
-14,500
Closed -$547K
SCL icon
4250
CALL
Stepan Co
SCL
$1.48B
– –
-5,900
Closed -$531K
168 169
170
171 172

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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.