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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
ZEUS
4451
PUT
DELISTED
Olympic Steel
ZEUS
– –
-1,300
Closed -$92.1K
ZG icon
4452
CALL
Zillow
ZG
$7.63B
– –
-4,700
Closed -$225K
ZG icon
4453
Zillow
ZG
$7.63B
– –
-9,297
Closed -$445K
ZG icon
4454
PUT
Zillow
ZG
$7.63B
– –
-52,900
Closed -$2.53M
ZS icon
4455
Zscaler
ZS
$27.3B
– –
-25,865
Closed -$4.6M
ZWS icon
4456
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-8,100
Closed -$271K
ZWS icon
4457
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-4,300
Closed -$144K
ALAB icon
4458
PUT
Astera Labs
ALAB
$58B
– –
-11,100
Closed -$824K
OKLO
4459
CALL
Oklo
OKLO
$8.42B
– –
-9,400
Closed -$107K
OKLO
4460
Oklo
OKLO
$8.42B
– –
-89,269
Closed -$1.02M
CNR
4461
PUT
Core Natural Resources Inc
CNR
$4.45B
– –
-42,500
Closed -$3.56M
TXNM
4462
PUT
TXNM Energy Inc
TXNM
$5.94B
– –
-600
Closed -$22.6K
UCB
4463
CALL
United Community Banks
UCB
$4.28B
– –
-3,000
Closed -$79K
UCB
4464
United Community Banks
UCB
$4.28B
– –
-6,134
Closed -$161K
SEI
4465
Solaris Energy Infrastructure
SEI
$3.82B
– –
-4,339
Closed -$37.6K
SEI
4466
PUT
Solaris Energy Infrastructure
SEI
$3.82B
– –
-7,900
Closed -$68.5K
XIFR
4467
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,500
Closed -$45.1K
JOYY
4468
JOYY Inc
JOYY
$3.75B
– –
-2,138
Closed -$65.7K
JOYY
4469
PUT
JOYY Inc
JOYY
$3.75B
– –
-10,000
Closed -$308K
TPC
4470
Tutor Perini Cor
TPC
$5.21B
– –
-38,354
Closed -$705K
BERY
4471
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,098
Closed -$339K
FNA
4472
CALL
DELISTED
Paragon 28, Inc.
FNA
– –
-67,300
Closed -$831K
FNA
4473
PUT
DELISTED
Paragon 28, Inc.
FNA
– –
-19,800
Closed -$245K
ITCI
4474
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-33,900
Closed -$2.35M
PTVE
4475
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,000
Closed -$28.6K
177 178
179
180 181

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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
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WPL
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RJT
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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.