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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
SITE icon
4276
SiteOne Landscape Supply
SITE
$4.53B
– –
-6,372
Closed -$1.11M
SITM icon
4277
CALL
SiTime
SITM
$21.8B
– –
-4,900
Closed -$457K
SITM icon
4278
PUT
SiTime
SITM
$21.8B
– –
-1,200
Closed -$112K
SJM icon
4279
J.M. Smucker
SJM
$12.8B
– –
-40,314
Closed -$4.56M
SKX
4280
DELISTED
Skechers
SKX
– –
-1,262
Closed -$83.6K
SKYT
4281
CALL
DELISTED
SkyWater Technology
SKYT
– –
-14,200
Closed -$144K
SKYT
4282
PUT
DELISTED
SkyWater Technology
SKYT
– –
-200
Closed -$2.03K
SLAB icon
4283
Silicon Laboratories
SLAB
$7.23B
– –
-29,732
Closed -$4.27M
SLAB icon
4284
PUT
Silicon Laboratories
SLAB
$7.23B
– –
-1,000
Closed -$144K
SLM icon
4285
SLM Corp
SLM
$5.15B
– –
-35,524
Closed -$748K
SMCI icon
4286
Super Micro Computer
SMCI
$20.1B
– –
-10
Closed -$855
SMR icon
4287
NuScale Power
SMR
$4.03B
– –
-104,877
Closed -$747K
SNAP icon
4288
Snap
SNAP
$9.01B
– –
-109,388
Closed -$1.57M
SNCY
4289
DELISTED
Sun Country Airlines
SNCY
– –
-677
Closed -$10.2K
SNCY
4290
PUT
DELISTED
Sun Country Airlines
SNCY
– –
-46,900
Closed -$708K
SNEX icon
4291
CALL
StoneX
SNEX
$7.94B
– –
-15,356
Closed -$320K
SNEX icon
4292
PUT
StoneX
SNEX
$7.94B
– –
-6,244
Closed -$130K
SO icon
4293
PUT
Southern Company
SO
$107B
– –
-2,300
Closed -$165K
SOHU
4294
CALL
Sohu.com
SOHU
$357M
– –
-43,100
Closed -$456K
SPHR icon
4295
CALL
Sphere Entertainment
SPHR
$5.73B
– –
-30,500
Closed -$1.5M
SPHR icon
4296
Sphere Entertainment
SPHR
$5.73B
– –
-80,467
Closed -$3.95M
SPHR icon
4297
PUT
Sphere Entertainment
SPHR
$5.73B
– –
-100,000
Closed -$4.91M
SPT icon
4298
Sprout Social
SPT
$621M
– –
-4,061
Closed -$242K
SPT icon
4299
PUT
Sprout Social
SPT
$621M
– –
-4,000
Closed -$239K
SPTN
4300
CALL
DELISTED
SpartanNash
SPTN
– –
-8,800
Closed -$178K
170 171
172
173 174

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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
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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.