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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
UPBD icon
4376
CALL
Upbound Group
UPBD
$1.16B
– –
-15,800
Closed -$556K
UPBD icon
4377
PUT
Upbound Group
UPBD
$1.16B
– –
-100
Closed -$3.52K
UPWK icon
4378
CALL
Upwork
UPWK
$1.19B
– –
-103,400
Closed -$1.27M
UPWK icon
4379
PUT
Upwork
UPWK
$1.19B
– –
-173,000
Closed -$2.12M
USO icon
4380
United States Oil Fund
USO
$1.84B
– –
-14,814
Closed -$1.15M
USO icon
4381
PUT
United States Oil Fund
USO
$1.84B
– –
-900
Closed -$70.9K
UTI icon
4382
CALL
Universal Technical Institute
UTI
$1.59B
– –
-7,100
Closed -$113K
UTI icon
4383
Universal Technical Institute
UTI
$1.59B
– –
-58,749
Closed -$936K
UTZ icon
4384
PUT
Utz Brands
UTZ
$1.25B
– –
-6,600
Closed -$122K
UUUU icon
4385
PUT
Energy Fuels
UUUU
$3.53B
– –
-1,500
Closed -$9.44K
UVV icon
4386
Universal Corp
UVV
$1.27B
– –
-953
Closed -$47.5K
VC icon
4387
PUT
Visteon
VC
$2.78B
– –
-7,100
Closed -$835K
VERV
4388
PUT
DELISTED
Verve Therapeutics
VERV
– –
-20,000
Closed -$266K
VIST icon
4389
CALL
Vista Energy
VIST
$7.32B
– –
-53,000
Closed -$2.19M
VMC icon
4390
Vulcan Materials
VMC
$36.9B
– –
-2
Closed -$517
VMD icon
4391
CALL
Viemed Healthcare
VMD
$371M
– –
-11,000
Closed -$104K
VMI icon
4392
CALL
Valmont Industries
VMI
$9.53B
– –
-2,200
Closed -$502K
VMI icon
4393
PUT
Valmont Industries
VMI
$9.53B
– –
-1,000
Closed -$228K
VNO icon
4394
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-5,000
Closed -$144K
VNO icon
4395
Vornado Realty Trust
VNO
$7.38B
– –
-61,248
Closed -$1.57M
VNOM icon
4396
CALL
Viper Energy
VNOM
$14.7B
– –
-298,700
Closed -$11.5M
VOYA icon
4397
Voya Financial
VOYA
$9.19B
– –
-2,165
Closed -$160K
VOYA icon
4398
PUT
Voya Financial
VOYA
$9.19B
– –
-12,500
Closed -$924K
VRNT
4399
DELISTED
Verint Systems
VRNT
– –
-43,065
Closed -$1.43M
VRRM icon
4400
Verra Mobility
VRRM
$744M
– –
-2,548
Closed -$63.6K
174 175
176
177 178

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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
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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.