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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
HELE icon
426
PUT
Helen of Troy
HELE
$693M
$12.2M 0.03%
131,300
+8,200
+7% +$831K
ROKU icon
427
PUT
Roku
ROKU
$22.7B
$12.2M 0.03%
202,800
+42,600
+27% +$2.5M
OXY icon
428
PUT
Occidental Petroleum
OXY
$55.9B
$12M 0.03%
190,500
+18,200
+11% +$1.17M
URI icon
429
PUT
United Rentals
URI
$72.4B
$12M 0.03%
18,500
+5,800
+46% +$3.85M
TWLO icon
430
Twilio
TWLO
$36.6B
$12M 0.03%
210,558
+148,615
+240% +$8.77M
CAVA icon
431
CALL
CAVA Group
CAVA
$7.27B
$11.9M 0.03%
128,600
-77,900
-38% -$6.01M
AVAV icon
432
CALL
AeroVironment
AVAV
$9.45B
$11.9M 0.03%
65,100
+14,400
+28% +$2.59M
LHX icon
433
CALL
L3Harris
LHX
$53.4B
$11.8M 0.03%
52,700
+50,700
+2,535% +$11M
FE icon
434
CALL
FirstEnergy
FE
$27.5B
$11.7M 0.03%
306,000
+287,000
+1,511% +$11.1M
UNH icon
435
UnitedHealth
UNH
$370B
$11.7M 0.03%
22,922
+9,805
+75% +$4.81M
OZK icon
436
PUT
Bank OZK
OZK
$5.61B
$11.6M 0.03%
283,200
+156,400
+123% +$6.8M
PH icon
437
PUT
Parker-Hannifin
PH
$135B
$11.5M 0.03%
22,800
+7,800
+52% +$4.18M
FOUR icon
438
CALL
Shift4
FOUR
$3.26B
$11.5M 0.03%
156,300
+120,900
+342% +$8.01M
BX icon
439
CALL
Blackstone
BX
$110B
$11.5M 0.03%
92,500
+44,900
+94% +$5.53M
MRNA icon
440
CALL
Moderna
MRNA
$23.6B
$11.4M 0.03%
96,300
-8,800
-8% -$1.11M
CLF icon
441
CALL
Cleveland-Cliffs
CLF
$6.99B
$11.4M 0.03%
742,700
-279,700
-27% -$5.01M
UBS icon
442
PUT
UBS Group
UBS
$176B
$11.4M 0.03%
385,600
+198,700
+106% +$5.91M
AAL icon
443
CALL
American Airlines Group
AAL
$10.6B
$11.4M 0.03%
1,004,700
+12,200
+1% +$160K
PAYC icon
444
PUT
Paycom
PAYC
$9.69B
$11.4M 0.03%
79,500
+7,300
+10% +$1.25M
VZ icon
445
CALL
Verizon
VZ
$196B
$11.3M 0.03%
274,700
+221,300
+414% +$8.92M
MRNA icon
446
Moderna
MRNA
$23.6B
$11.3M 0.03%
95,196
+43,591
+84% +$5.52M
ADI icon
447
PUT
Analog Devices
ADI
$190B
$11.3M 0.03%
49,400
+7,900
+19% +$1.69M
AES icon
448
CALL
AES
AES
$10.5B
$11.2M 0.03%
639,000
+123,900
+24% +$2.36M
GRMN
449
CALL
Garmin
GRMN
$60B
$11.2M 0.03%
68,800
+21,600
+46% +$3.4M
XLV icon
450
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.2M 0.03%
76,900
+8,800
+13% +$1.26M
16 17
18
19 20

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EAM
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RJFSA
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AA
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SA
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WPL
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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.