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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
NARI
4476
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,500
Closed -$696K
NARI
4477
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,900
Closed -$331K
ZUO
4478
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-13,300
Closed -$121K
ZUO
4479
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-11,700
Closed -$107K
SILV
4480
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,900
Closed -$79.3K
SUM
4481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-511
Closed -$22.8K
SUM
4482
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,400
Closed -$1.04M
NAPA
4483
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-6,603
Closed -$61.5K
NAPA
4484
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-8,000
Closed -$74.5K
AY
4485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-34,483
Closed -$637K
AY
4486
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-102,200
Closed -$1.89M
SMR.WS
4487
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-15,434
Closed -$12.3K
TCS
4488
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,667
Closed -$114K
RCM
4489
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,900
Closed -$37.4K
AXNX
4490
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-16,000
Closed -$1.1M
AXNX
4491
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-100
Closed -$6.9K
NVEI
4492
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,300
Closed -$357K
NVEI
4493
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,743
Closed -$182K
NVEI
4494
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,000
Closed -$316K
INST
4495
CALL
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,800
Closed -$59.9K
INST
4496
DELISTED
Instructure Holdings, Inc.
INST
– –
-4,986
Closed -$107K
INST
4497
PUT
DELISTED
Instructure Holdings, Inc.
INST
– –
-26,000
Closed -$556K
LILM
4498
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-20,493
Closed -$19.7K
SRCL
4499
CALL
DELISTED
Stericycle Inc
SRCL
– –
-9,000
Closed -$475K
SRCL
4500
PUT
DELISTED
Stericycle Inc
SRCL
– –
-9,800
Closed -$517K
178 179
180
181 182

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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.