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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
MMM icon
476
PUT
3M
MMM
$94.3B
$10.4M 0.03%
101,700
+95,720
+1,601% +$9.33M
ETSY icon
477
PUT
Etsy
ETSY
$7.85B
$10.4M 0.03%
176,000
+66,500
+61% +$4.25M
RACE icon
478
CALL
Ferrari
RACE
$72.5B
$10.4M 0.03%
25,400
-32,800
-56% -$13.6M
JBL icon
479
PUT
Jabil
JBL
$35.8B
$10.3M 0.03%
94,900
+41,800
+79% +$5.07M
MA icon
480
PUT
Mastercard
MA
$493B
$10.3M 0.03%
23,400
-41,400
-64% -$18.9M
NXT icon
481
PUT
Nextpower Inc
NXT
$15.7B
$10.3M 0.03%
219,917
+51,200
+30% +$2.55M
MDB icon
482
MongoDB
MDB
$32.1B
$10.3M 0.03%
41,110
+7,366
+22% +$2.33M
APP icon
483
PUT
Applovin
APP
$116B
$10.3M 0.03%
123,200
-215,500
-64% -$16.7M
FTNT icon
484
CALL
Fortinet
FTNT
$117B
$10.2M 0.03%
170,000
-37,400
-18% -$2.33M
BAC icon
485
CALL
Bank of America
BAC
$442B
$10.2M 0.03%
257,500
-33,200
-11% -$1.27M
LNTH icon
486
CALL
Lantheus
LNTH
$6.59B
$10.2M 0.03%
127,400
-2,900
-2% -$213K
PLAY icon
487
PUT
Dave & Buster's
PLAY
$357M
$10.2M 0.03%
+256,700
New +$13.3M
OMF icon
488
PUT
OneMain Financial
OMF
$7.47B
$10.2M 0.03%
210,000
-22,900
-10% -$1.13M
SEDG icon
489
PUT
SolarEdge
SEDG
$1.95B
$10.2M 0.03%
403,000
+206,700
+105% +$10.7M
CTAS icon
490
PUT
Cintas
CTAS
$81.3B
$10.2M 0.03%
58,000
+30,800
+113% +$5.26M
NUE icon
491
PUT
Nucor
NUE
$62.1B
$10.1M 0.03%
64,200
+59,500
+1,266% +$10.3M
PH icon
492
CALL
Parker-Hannifin
PH
$135B
$10.1M 0.03%
20,000
+18,500
+1,233% +$9.92M
CMG icon
493
CALL
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.03%
160,600
-319,400
-67% -$19.8M
CRSP icon
494
CALL
CRISPR Therapeutics
CRSP
$5.17B
$10M 0.03%
185,800
-102,300
-36% -$5.92M
FDX icon
495
PUT
FedEx
FDX
$75.4B
$10M 0.03%
33,400
-83,900
-72% -$21.9M
TGT icon
496
Target
TGT
$68B
$10M 0.03%
+67,576
New +$10.6M
APP icon
497
CALL
Applovin
APP
$116B
$10M 0.03%
120,200
-166,100
-58% -$12.9M
HAS icon
498
CALL
Hasbro
HAS
$13.2B
$9.99M 0.03%
170,700
+123,100
+259% +$7.31M
TMO icon
499
PUT
Thermo Fisher Scientific
TMO
$220B
$9.95M 0.03%
18,000
+14,100
+362% +$8.08M
DOCN icon
500
PUT
DigitalOcean
DOCN
$14.6B
$9.82M 0.03%
282,600
-80,000
-22% -$2.85M
18 19
20
21 22

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EAM
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RJFSA
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AA
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WPL
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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.