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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
SCL icon
4251
Stepan Co
SCL
$1.48B
– –
-480
Closed -$43.2K
SCL icon
4252
PUT
Stepan Co
SCL
$1.48B
– –
-2,100
Closed -$189K
SCM icon
4253
CALL
Stellus Capital Investment Corp
SCM
$243M
– –
-13,700
Closed -$179K
SCS
4254
DELISTED
Steelcase
SCS
– –
-12,482
Closed -$163K
SCS
4255
PUT
DELISTED
Steelcase
SCS
– –
-6,000
Closed -$78.5K
SCSC icon
4256
CALL
Scansource
SCSC
$1.12B
– –
-5,700
Closed -$251K
SCSC icon
4257
PUT
Scansource
SCSC
$1.12B
– –
-3,700
Closed -$163K
SHOE
4258
CALL
Shoe Station Group
SHOE
$428M
– –
-29,500
Closed -$1.08M
SHOE
4259
PUT
Shoe Station Group
SHOE
$428M
– –
-2,100
Closed -$76.9K
SEAT icon
4260
CALL
Vivid Seats
SEAT
$85.4M
– –
-1,715
Closed -$205K
SEE
4261
CALL
DELISTED
Sealed Air
SEE
– –
-7,500
Closed -$279K
SEE
4262
DELISTED
Sealed Air
SEE
– –
-59,861
Closed -$2.23M
SEMR
4263
CALL
DELISTED
Semrush
SEMR
– –
-7,500
Closed -$99.5K
SEMR
4264
DELISTED
Semrush
SEMR
– –
-27,737
Closed -$368K
SEMR
4265
PUT
DELISTED
Semrush
SEMR
– –
-38,000
Closed -$504K
SFM icon
4266
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
-5,300
Closed -$342K
SHAK icon
4267
CALL
Shake Shack
SHAK
$2.87B
– –
-38,200
Closed -$3.97M
SHAK icon
4268
PUT
Shake Shack
SHAK
$2.87B
– –
-300
Closed -$31.2K
SHC icon
4269
Sotera Health
SHC
$5.38B
– –
-2,816
Closed -$33.8K
SHC icon
4270
PUT
Sotera Health
SHC
$5.38B
– –
-9,200
Closed -$110K
SHEL icon
4271
PUT
Shell
SHEL
$245B
– –
-8,000
Closed -$536K
SHIP icon
4272
Seanergy Maritime Holdings
SHIP
$365M
– –
-50
Closed -$520
SHOP icon
4273
Shopify
SHOP
$195B
– –
-28,288
Closed -$1.88M
SIGI icon
4274
CALL
Selective Insurance
SIGI
$5.73B
– –
-3,800
Closed -$415K
SITE icon
4275
CALL
SiteOne Landscape Supply
SITE
$4.53B
– –
-400
Closed -$69.8K
169 170
171
172 173

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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.