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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
VRRM icon
4401
PUT
Verra Mobility
VRRM
$744M
– –
-19,800
Closed -$494K
VRSK icon
4402
Verisk Analytics
VRSK
$25B
– –
-2,101
Closed -$495K
VRSN icon
4403
VeriSign
VRSN
$26.6B
– –
-3
Closed -$535
VRTX icon
4404
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,700
Closed -$711K
VSXY
4405
Victoria's Secret
VSXY
$7.83B
– –
-19,478
Closed -$371K
VTRS icon
4406
CALL
Viatris
VTRS
$18.9B
– –
-57,900
Closed -$691K
VTRS icon
4407
PUT
Viatris
VTRS
$18.9B
– –
-150,000
Closed -$1.79M
VTS icon
4408
Vitesse Energy
VTS
$665M
– –
-1,343
Closed -$31.9K
VVV icon
4409
CALL
Valvoline
VVV
$4.51B
– –
-2,900
Closed -$129K
VVV icon
4410
PUT
Valvoline
VVV
$4.51B
– –
-3,400
Closed -$152K
WD icon
4411
Walker & Dunlop
WD
$1.53B
– –
-11,039
Closed -$1.05M
WD icon
4412
PUT
Walker & Dunlop
WD
$1.53B
– –
-4,200
Closed -$424K
WDFC icon
4413
CALL
WD-40
WDFC
$3.15B
– –
-3,500
Closed -$887K
WDFC icon
4414
WD-40
WDFC
$3.15B
– –
-2
Closed -$531
WEN icon
4415
CALL
Wendy's
WEN
$1.46B
– –
-4,000
Closed -$75.4K
WEN icon
4416
Wendy's
WEN
$1.46B
– –
-32,337
Closed -$609K
WEN icon
4417
PUT
Wendy's
WEN
$1.46B
– –
-92,800
Closed -$1.75M
WEX icon
4418
CALL
WEX
WEX
$6.31B
– –
-9,300
Closed -$2.21M
WEX icon
4419
PUT
WEX
WEX
$6.31B
– –
-900
Closed -$214K
WFRD icon
4420
CALL
Weatherford International
WFRD
$6.22B
– –
-6,200
Closed -$716K
WFRD icon
4421
PUT
Weatherford International
WFRD
$6.22B
– –
-400
Closed -$46.2K
WKC icon
4422
World Kinect Corp
WKC
$1.86B
– –
-14,820
Closed -$392K
WOW
4423
CALL
DELISTED
WideOpenWest
WOW
– –
-8,000
Closed -$29K
WPP icon
4424
WPP
WPP
$5.94B
– –
-9,372
Closed -$444K
WPP icon
4425
PUT
WPP
WPP
$5.94B
– –
-11,900
Closed -$564K
175 176
177
178 179

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ECU
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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
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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.