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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
INTC icon
451
CALL
Intel
INTC
$513B
$11.2M 0.03%
360,100
-788,900
-69% -$25.9M
OKTA icon
452
Okta
OKTA
$25.8B
$11.1M 0.03%
118,799
+1,900
+2% +$180K
XLF icon
453
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11M 0.03%
268,600
-21,100
-7% -$868K
REGN icon
454
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$10.9M 0.03%
10,400
-3,600
-26% -$3.49M
FLEX icon
455
PUT
Flex
FLEX
$44.8B
$10.9M 0.03%
369,000
+180,500
+96% +$5.4M
MP icon
456
CALL
MP Materials
MP
$9.1B
$10.9M 0.03%
854,000
+777,100
+1,011% +$12.2M
CROX icon
457
PUT
Crocs
CROX
$6.55B
$10.8M 0.03%
73,800
+8,500
+13% +$1.19M
BURL icon
458
CALL
Burlington
BURL
$23.2B
$10.7M 0.03%
44,700
-4,900
-10% -$1.01M
GEHC icon
459
CALL
GE HealthCare
GEHC
$32.4B
$10.7M 0.03%
137,400
+5,000
+4% +$408K
AOS icon
460
CALL
A.O. Smith
AOS
$8.7B
$10.7M 0.03%
130,600
+21,000
+19% +$1.78M
XOP icon
461
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.7M 0.03%
73,300
-32,400
-31% -$4.9M
WAB icon
462
PUT
Wabtec
WAB
$49.3B
$10.6M 0.03%
67,300
-2,900
-4% -$463K
WDAY icon
463
Workday
WDAY
$44.4B
$10.6M 0.03%
47,410
+47,407
+1,580,233% +$11.4M
ELV icon
464
CALL
Elevance Health
ELV
$85.5B
$10.6M 0.03%
19,500
+17,300
+786% +$9.14M
W icon
465
PUT
Wayfair
W
$14.6B
$10.6M 0.03%
200,300
+42,000
+27% +$2.49M
WGO icon
466
PUT
Winnebago Industries
WGO
$909M
$10.6M 0.03%
194,700
+15,300
+9% +$943K
ABBV icon
467
PUT
AbbVie
ABBV
$435B
$10.5M 0.03%
61,500
+8,900
+17% +$1.47M
ARKK icon
468
CALL
ARK Innovation ETF
ARKK
$6.31B
$10.5M 0.03%
239,800
+180,700
+306% +$8.07M
RKT icon
469
CALL
Rocket Companies
RKT
$38.9B
$10.5M 0.03%
768,700
-411,500
-35% -$5.56M
CVS icon
470
PUT
CVS Health
CVS
$122B
$10.5M 0.03%
178,300
+136,700
+329% +$8.55M
PFE icon
471
PUT
Pfizer
PFE
$153B
$10.5M 0.03%
376,300
+314,100
+505% +$8.65M
COP icon
472
CALL
ConocoPhillips
COP
$141B
$10.5M 0.03%
92,000
-20,300
-18% -$2.47M
MELI icon
473
Mercado Libre
MELI
$92.3B
$10.5M 0.03%
6,382
-5,630
-47% -$8.89M
MTB icon
474
PUT
M&T Bank
MTB
$36.2B
$10.5M 0.03%
69,200
+1,200
+2% +$175K
AXP icon
475
CALL
American Express
AXP
$230B
$10.4M 0.03%
44,900
-53,400
-54% -$12.4M
17 18
19
20 21

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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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SA
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WPL
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ECU
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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.