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
TCPC icon
4326
BlackRock TCP Capital
TCPC
$345M
– –
-1,929
Closed -$20.1K
TCPC icon
4327
PUT
BlackRock TCP Capital
TCPC
$345M
– –
-9,400
Closed -$98K
TDY icon
4328
CALL
Teledyne Technologies
TDY
$32B
– –
-11,100
Closed -$4.77M
TDY icon
4329
Teledyne Technologies
TDY
$32B
– –
-2
Closed -$784
TEAM icon
4330
Atlassian
TEAM
$37.8B
– –
-3,327
Closed -$595K
TECH icon
4331
Bio-Techne
TECH
$11.3B
– –
-12,732
Closed -$896K
TG icon
4332
CALL
Tredegar Corp
TG
$310M
– –
-12,000
Closed -$78.2K
TGI
4333
CALL
DELISTED
Triumph Group
TGI
– –
-35,900
Closed -$540K
TGI
4334
PUT
DELISTED
Triumph Group
TGI
– –
-15,500
Closed -$233K
TGLS icon
4335
PUT
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-1,400
Closed -$72.8K
TH icon
4336
CALL
Target Hospitality
TH
$1.64B
– –
-21,200
Closed -$230K
TH icon
4337
PUT
Target Hospitality
TH
$1.64B
– –
-49,400
Closed -$537K
THRM icon
4338
Gentherm
THRM
$1.27B
– –
-10,465
Closed -$541K
TKO icon
4339
CALL
TKO Group
TKO
$13.6B
– –
-7,000
Closed -$605K
TNK icon
4340
Teekay Tankers
TNK
$2.68B
– –
-53,496
Closed -$3.48M
TPH
4341
DELISTED
Tri Pointe Homes
TPH
– –
-9,150
Closed -$345K
TREE icon
4342
CALL
LendingTree
TREE
$451M
– –
-200
Closed -$8.47K
TREE icon
4343
LendingTree
TREE
$451M
– –
-3,381
Closed -$143K
TREE icon
4344
PUT
LendingTree
TREE
$451M
– –
-2,000
Closed -$84.7K
TREX icon
4345
Trex
TREX
$5.01B
– –
-10,501
Closed -$919K
TRGP icon
4346
PUT
Targa Resources
TRGP
$55.1B
– –
-6,200
Closed -$694K
TRIP icon
4347
CALL
TripAdvisor
TRIP
$1.26B
– –
-164,200
Closed -$4.56M
TRIP icon
4348
PUT
TripAdvisor
TRIP
$1.26B
– –
-79,500
Closed -$2.21M
TRN icon
4349
Trinity Industries
TRN
$2.38B
– –
-4,746
Closed -$138K
TRU icon
4350
PUT
TransUnion
TRU
$15.3B
– –
-6,100
Closed -$487K
172 173
174
175 176

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.