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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
SPTN
4301
DELISTED
SpartanNash
SPTN
– –
-43,843
Closed -$886K
SPTN
4302
PUT
DELISTED
SpartanNash
SPTN
– –
-103,200
Closed -$2.09M
SPXC icon
4303
PUT
SPX Corp
SPXC
$10.8B
– –
-2,100
Closed -$259K
SSD icon
4304
CALL
Simpson Manufacturing
SSD
$8.16B
– –
-1,300
Closed -$267K
SSD icon
4305
PUT
Simpson Manufacturing
SSD
$8.16B
– –
-100
Closed -$20.5K
SSP icon
4306
CALL
E.W. Scripps
SSP
$304M
– –
-19,500
Closed -$76.6K
SSP icon
4307
E.W. Scripps
SSP
$304M
– –
-48
Closed -$189
ST icon
4308
Sensata Technologies
ST
$6.79B
– –
-9,692
Closed -$373K
STAG icon
4309
CALL
STAG Industrial
STAG
$7.19B
– –
-2,700
Closed -$104K
STAG icon
4310
STAG Industrial
STAG
$7.19B
– –
-1,705
Closed -$65.5K
STAG icon
4311
PUT
STAG Industrial
STAG
$7.19B
– –
-9,000
Closed -$346K
STN icon
4312
CALL
Stantec
STN
$8.39B
– –
-9,300
Closed -$772K
STN icon
4313
PUT
Stantec
STN
$8.39B
– –
-7,000
Closed -$581K
SUI icon
4314
Sun Communities
SUI
$14.7B
– –
-14,940
Closed -$1.92M
SUI icon
4315
PUT
Sun Communities
SUI
$14.7B
– –
-4,700
Closed -$604K
SWBI icon
4316
CALL
Smith & Wesson
SWBI
$637M
– –
-132,500
Closed -$2.3M
SYF icon
4317
PUT
Synchrony
SYF
$25.6B
– –
-3,100
Closed -$134K
T icon
4318
AT&T
T
$163B
– –
-39,536
Closed -$687K
TALO icon
4319
Talos Energy
TALO
$2.4B
– –
-23,824
Closed -$297K
TALO icon
4320
PUT
Talos Energy
TALO
$2.4B
– –
-18,700
Closed -$260K
TBI
4321
Trueblue
TBI
$311M
– –
-3,202
Closed -$40.1K
TBI
4322
PUT
Trueblue
TBI
$311M
– –
-17,400
Closed -$218K
TCMD icon
4323
CALL
Tactile Systems Technology
TCMD
$665M
– –
-26,100
Closed -$424K
TCMD icon
4324
PUT
Tactile Systems Technology
TCMD
$665M
– –
-6,100
Closed -$99.1K
TCPC icon
4325
CALL
BlackRock TCP Capital
TCPC
$345M
– –
-10,100
Closed -$105K
171 172
173
174 175

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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.