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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
SQSP
4501
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-6,700
Closed -$244K
SQSP
4502
DELISTED
Squarespace, Inc.
SQSP
– –
-325
Closed -$11.8K
AUGX
4503
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-27,478
Closed -$112K
PRFT
4504
DELISTED
Perficient Inc
PRFT
– –
-15,108
Closed -$965K
SWN
4505
DELISTED
Southwestern Energy Company
SWN
– –
-23,202
Closed -$176K
SWN
4506
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-211,000
Closed -$1.6M
SILK
4507
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,800
Closed -$271K
LSXMA
4508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,965
Closed -$474K
MRDB.WS
4509
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-266,159
Closed -$24K
CERE
4510
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,500
Closed -$359K
SLCA
4511
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,600
Closed -$330K
ETRN
4512
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,900
Closed -$386K
ETRN
4513
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,900
Closed -$236K
WIRE
4514
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-29,500
Closed -$7.75M
SIX
4515
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,900
Closed -$524K
AIRC
4516
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,700
Closed -$250K
AIRC
4517
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,433
Closed -$111K
AIRC
4518
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-30,400
Closed -$987K
VCXB.WS
4519
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-12,500
Closed -$375
HGASW
4520
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-35,000
Closed -$1.43K
ADTHW
4521
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-15,000
Closed -$2.25K
SWAV
4522
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-35,600
Closed -$11.6M
SWAV
4523
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,200
Closed -$6.25M
QDROW
4524
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-20,826
Closed -$729
OSI.WS
4525
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-49,515
Closed -$1.24K
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.