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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
TS icon
4351
CALL
Tenaris
TS
$26.8B
– –
-58,700
Closed -$2.31M
TS icon
4352
PUT
Tenaris
TS
$26.8B
– –
-200
Closed -$7.85K
TSAT icon
4353
CALL
Telesat
TSAT
$897M
– –
-17,100
Closed -$146K
TSHA icon
4354
CALL
Taysha Gene Therapies
TSHA
$1.89B
– –
-15,000
Closed -$43K
TSLA icon
4355
Tesla
TSLA
$1.3T
– –
-1,023,391
Closed -$179M
TSLX icon
4356
PUT
Sixth Street Specialty
TSLX
$1.81B
– –
-3,400
Closed -$72.9K
TTC icon
4357
CALL
Toro Company
TTC
$9.49B
– –
-1,800
Closed -$165K
TTC icon
4358
Toro Company
TTC
$9.49B
– –
-6,487
Closed -$594K
TXT icon
4359
Textron
TXT
$15.4B
– –
-1,035
Closed -$92.1K
TXT icon
4360
PUT
Textron
TXT
$15.4B
– –
-700
Closed -$67.2K
TYL icon
4361
CALL
Tyler Technologies
TYL
$12.8B
– –
-1,300
Closed -$553K
TYL icon
4362
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$907
UAN icon
4363
CALL
CVR Partners
UAN
$1.34B
– –
-22,300
Closed -$1.75M
UBER icon
4364
Uber
UBER
$153B
– –
-12,912
Closed -$897K
UCTT
4365
CALL
Ultra Clean Holdings
UCTT
$3.95B
– –
-8,000
Closed -$368K
UCTT
4366
PUT
Ultra Clean Holdings
UCTT
$3.95B
– –
-20,600
Closed -$946K
UDMY
4367
DELISTED
Udemy
UDMY
– –
-12,289
Closed -$135K
UEC icon
4368
Uranium Energy
UEC
$5.57B
– –
-131,728
Closed -$895K
UHAL icon
4369
CALL
U-Haul Holding Co
UHAL
$14.6B
– –
-300
Closed -$20.3K
UHAL icon
4370
U-Haul Holding Co
UHAL
$14.6B
– –
-4,136
Closed -$279K
UHS icon
4371
Universal Health Services
UHS
$10.5B
– –
-1,183
Closed -$209K
UL icon
4372
PUT
Unilever
UL
$136B
– –
-4,444
Closed -$251K
UMC icon
4373
United Microelectronic
UMC
$46.9B
– –
-745
Closed -$6.03K
UMC icon
4374
PUT
United Microelectronic
UMC
$46.9B
– –
-96,100
Closed -$777K
UNP icon
4375
Union Pacific
UNP
$174B
– –
-2
Closed -$469
173 174
175
176 177

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.