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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
WSO icon
4426
CALL
Watsco Inc
WSO
$13.6B
– –
-200
Closed -$86.4K
WSR
4427
CALL
DELISTED
Whitestone REIT
WSR
– –
-2,500
Closed -$31.4K
WSR
4428
DELISTED
Whitestone REIT
WSR
– –
-510
Closed -$6.4K
WSR
4429
PUT
DELISTED
Whitestone REIT
WSR
– –
-29,500
Closed -$370K
WST icon
4430
West Pharmaceutical
WST
$24.9B
– –
-2
Closed -$707
WST icon
4431
PUT
West Pharmaceutical
WST
$24.9B
– –
-1,000
Closed -$396K
WTFC icon
4432
Wintrust Financial
WTFC
$10.7B
– –
-2,174
Closed -$227K
WTW icon
4433
CALL
Willis Towers Watson
WTW
$32B
– –
-1,100
Closed -$303K
WTW icon
4434
Willis Towers Watson
WTW
$32B
– –
-1,619
Closed -$445K
WTW icon
4435
PUT
Willis Towers Watson
WTW
$32B
– –
-400
Closed -$110K
WULF icon
4436
TeraWulf
WULF
$8.52B
– –
-24,448
Closed -$66K
WY icon
4437
CALL
Weyerhaeuser
WY
$18.4B
– –
-47,500
Closed -$1.71M
XOP icon
4438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-11,751
Closed -$1.78M
XP icon
4439
XP
XP
$8.39B
– –
-46,381
Closed -$1.19M
XP icon
4440
PUT
XP
XP
$8.39B
– –
-5,500
Closed -$141K
XPEV icon
4441
XPeng
XPEV
$11.6B
– –
-238,710
Closed -$1.88M
XRX icon
4442
CALL
Xerox
XRX
$425M
– –
-12,300
Closed -$220K
XRX icon
4443
Xerox
XRX
$425M
– –
-8,187
Closed -$147K
YELP icon
4444
Yelp
YELP
$1.41B
– –
-24,007
Closed -$946K
YELP icon
4445
PUT
Yelp
YELP
$1.41B
– –
-18,100
Closed -$713K
YOU icon
4446
Clear Secure
YOU
$5.28B
– –
-1,069
Closed -$22.7K
YOU icon
4447
PUT
Clear Secure
YOU
$5.28B
– –
-56,300
Closed -$1.2M
YUMC icon
4448
CALL
Yum China
YUMC
$16.3B
– –
-5,200
Closed -$207K
ZBRA icon
4449
Zebra Technologies
ZBRA
$17.8B
– –
-8,059
Closed -$2.45M
ZEUS
4450
CALL
DELISTED
Olympic Steel
ZEUS
– –
-5,000
Closed -$354K
176 177
178
179 180

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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
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.