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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
DOOR
4526
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-600
Closed -$78.9K
DOOR
4527
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-166
Closed -$21.8K
DOOR
4528
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,400
Closed -$1.89M
CLVRW
4529
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-22,200
Closed -$888
NS
4530
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-2,000
Closed -$46.5K
NS
4531
DELISTED
NuStar Energy L.P.
NS
– –
-2,456
Closed -$57.2K
NS
4532
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-11,600
Closed -$270K
RMGCW
4533
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-16,536
Closed -$992
MDC
4534
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,800
Closed -$1.94M
MDC
4535
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,100
Closed -$1.33M
STIXW
4536
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-25,000
Closed -$288
CPE
4537
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-90,900
Closed -$3.25M
CPE
4538
DELISTED
Callon Petroleum Company
CPE
– –
-5,157
Closed -$184K
HIBB
4539
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,500
Closed -$960K
178 179 180 181
182

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RJFSA
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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.