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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
HD icon
501
PUT
Home Depot
HD
$355B
$9.81M 0.03%
28,500
+1,000
+4% +$341K
ACM icon
502
PUT
Aecom
ACM
$9.75B
$9.81M 0.03%
111,300
+92,700
+498% +$8.45M
CLSK icon
503
CleanSpark
CLSK
$3.16B
$9.78M 0.03%
613,087
+472,793
+337% +$7.95M
PLAY icon
504
CALL
Dave & Buster's
PLAY
$357M
$9.76M 0.03%
245,100
+201,400
+461% +$10.5M
GSL icon
505
CALL
Global Ship Lease
GSL
$1.53B
$9.7M 0.03%
+336,800
New +$8.55M
AXON
506
CALL
Axon Enterprise
AXON
$46.4B
$9.68M 0.03%
32,900
-41,100
-56% -$12.3M
C icon
507
Citigroup
C
$226B
$9.67M 0.03%
152,388
-301,324
-66% -$18.6M
TXRH icon
508
CALL
Texas Roadhouse
TXRH
$13.7B
$9.65M 0.03%
56,200
-26,700
-32% -$4.35M
RH icon
509
PUT
RH
RH
$3.71B
$9.58M 0.03%
39,200
-31,000
-44% -$8.15M
HDB icon
510
CALL
HDFC Bank
HDB
$121B
$9.55M 0.02%
297,000
+240,600
+427% +$7.05M
VOO icon
511
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$9.55M 0.02%
19,100
+3,600
+23% +$1.73M
LI icon
512
PUT
Li Auto
LI
$12.7B
$9.54M 0.02%
533,800
-374,700
-41% -$9.04M
DIA icon
513
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.54M 0.02%
24,400
-9,600
-28% -$3.73M
ITW icon
514
PUT
Illinois Tool Works
ITW
$84.5B
$9.48M 0.02%
+40,000
New +$9.88M
VMC icon
515
CALL
Vulcan Materials
VMC
$36.9B
$9.47M 0.02%
38,100
-18,400
-33% -$4.75M
MKL icon
516
PUT
Markel Group
MKL
$23.2B
$9.45M 0.02%
6,000
+200
+3% +$311K
WFC icon
517
CALL
Wells Fargo
WFC
$264B
$9.44M 0.02%
158,900
-197,700
-55% -$11.7M
WEC icon
518
PUT
WEC Energy
WEC
$35.1B
$9.43M 0.02%
120,200
+120,000
+60,000% +$9.75M
BBWI icon
519
PUT
Bath & Body Works
BBWI
$4.1B
$9.41M 0.02%
241,000
-128,000
-35% -$5.88M
HLT icon
520
CALL
Hilton Worldwide
HLT
$71.5B
$9.38M 0.02%
43,000
-2,100
-5% -$431K
NTNX icon
521
CALL
Nutanix
NTNX
$16.9B
$9.37M 0.02%
164,800
-63,100
-28% -$3.87M
LOW icon
522
PUT
Lowe's Companies
LOW
$125B
$9.26M 0.02%
42,000
+39,000
+1,300% +$8.9M
NTR icon
523
CALL
Nutrien
NTR
$30.7B
$9.25M 0.02%
181,600
+172,700
+1,940% +$9.46M
HUBS icon
524
HubSpot
HUBS
$10.5B
$9.22M 0.02%
15,625
+10,228
+190% +$6.27M
PYPL icon
525
PayPal
PYPL
$50.5B
$9.15M 0.02%
157,667
-6,297
-4% -$401K
19 20
21
22 23

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.