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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
NFLX icon
26
PUT
Netflix
NFLX
$306B
$229M 0.6%
3,387,000
+911,000
+37% +$56.9M
LLY icon
27
CALL
Eli Lilly
LLY
$995B
$228M 0.59%
251,700
+79,000
+46% +$63.2M
ADBE icon
28
CALL
Adobe
ADBE
$102B
$226M 0.59%
406,000
+222,900
+122% +$108M
PANW icon
29
PUT
Palo Alto Networks
PANW
$299B
$205M 0.54%
1,212,200
-20,000
-2% -$2.99M
LMT icon
30
CALL
Lockheed Martin
LMT
$136B
$202M 0.53%
433,000
+127,600
+42% +$59M
CAT icon
31
CALL
Caterpillar
CAT
$404B
$201M 0.52%
603,400
+498,900
+477% +$173M
TSM icon
32
PUT
TSMC
TSM
$2.16T
$198M 0.52%
1,140,400
-262,300
-19% -$39.8M
AMD icon
33
CALL
Advanced Micro Devices
AMD
$846B
$195M 0.51%
1,204,600
-489,400
-29% -$78.7M
ADBE icon
34
PUT
Adobe
ADBE
$102B
$189M 0.49%
340,100
-72,700
-18% -$35.2M
XOM icon
35
CALL
ExxonMobil
XOM
$638B
$189M 0.49%
1,638,900
+1,394,300
+570% +$162M
SNOW icon
36
PUT
Snowflake
SNOW
$110B
$185M 0.48%
1,365,900
+486,800
+55% +$71.9M
PDD icon
37
CALL
Pinduoduo
PDD
$130B
$180M 0.47%
1,354,700
+1,162,800
+606% +$157M
MU icon
38
PUT
Micron Technology
MU
$1.01T
$176M 0.46%
1,336,700
+534,400
+67% +$67.3M
HPQ icon
39
CALL
HP
HPQ
$26.4B
$170M 0.44%
4,845,900
-75,700
-2% -$2.4M
COST icon
40
PUT
Costco
COST
$420B
$167M 0.44%
196,600
-78,600
-29% -$61.3M
MU icon
41
CALL
Micron Technology
MU
$1.01T
$166M 0.43%
1,262,600
-224,500
-15% -$28.3M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$846B
$163M 0.43%
1,007,300
-107,100
-10% -$17.2M
GOOGL icon
43
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$161M 0.42%
884,300
-609,200
-41% -$103M
AMZN icon
44
PUT
Amazon
AMZN
$2.99T
$160M 0.42%
828,500
+106,600
+15% +$19.6M
SMCI icon
45
CALL
Super Micro Computer
SMCI
$20.5B
$160M 0.42%
1,952,000
-2,213,000
-53% -$189M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$156M 0.41%
308,607
+222,991
+260% +$108M
SLV icon
47
CALL
iShares Silver Trust
SLV
$28.8B
$155M 0.4%
5,840,300
+4,068,200
+230% +$107M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$148M 0.39%
1,617,900
+977,300
+153% +$89.1M
MSTR icon
49
PUT
Strategy Inc
MSTR
$35.7B
$147M 0.38%
1,067,000
-1,637,000
-61% -$236M
MRVL icon
50
CALL
Marvell Technology
MRVL
$196B
$138M 0.36%
1,980,100
+753,200
+61% +$52.8M
1
2
3 4 5

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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.