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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
ACLS icon
526
CALL
Axcelis
ACLS
$4.33B
$9.1M 0.02%
64,000
+37,300
+140% +$4.3M
U icon
527
CALL
Unity
U
$18.9B
$9.08M 0.02%
558,300
+372,200
+200% +$7.96M
DOCS icon
528
PUT
Doximity
DOCS
$4.88B
$9.07M 0.02%
324,400
+19,600
+6% +$517K
X
529
PUT
DELISTED
US Steel
X
$9.06M 0.02%
239,800
-309,600
-56% -$11.8M
TFC icon
530
PUT
Truist Financial
TFC
$64B
$9.05M 0.02%
233,000
+183,600
+372% +$6.94M
CI icon
531
Cigna
CI
$74.6B
$9.01M 0.02%
+27,259
New +$9.4M
LPG icon
532
Dorian LPG
LPG
$1.96B
$9.01M 0.02%
214,726
+36,604
+21% +$1.57M
PAAS icon
533
CALL
Pan American Silver
PAAS
$21.6B
$9M 0.02%
452,700
+28,000
+7% +$552K
BMY icon
534
PUT
Bristol-Myers Squibb
BMY
$132B
$8.97M 0.02%
216,100
+206,100
+2,061% +$9.22M
APO icon
535
Apollo Global Management
APO
$73.4B
$8.97M 0.02%
75,940
+64,273
+551% +$7.29M
PZZA icon
536
PUT
Papa John's
PZZA
$806M
$8.96M 0.02%
190,800
+174,100
+1,043% +$9.53M
WIX icon
537
CALL
WIX.com
WIX
$2.52B
$8.96M 0.02%
56,300
+51,200
+1,004% +$7.36M
WDAY icon
538
CALL
Workday
WDAY
$44.4B
$8.94M 0.02%
40,000
+22,700
+131% +$5.47M
TTWO icon
539
CALL
Take-Two Interactive
TTWO
$46.1B
$8.82M 0.02%
56,700
+27,700
+96% +$4.2M
GDX icon
540
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8.8M 0.02%
259,300
-769,600
-75% -$26.4M
PFE icon
541
CALL
Pfizer
PFE
$153B
$8.8M 0.02%
314,400
+251,500
+400% +$6.92M
ON icon
542
PUT
ON Semiconductor
ON
$31.6B
$8.79M 0.02%
128,300
-34,500
-21% -$2.42M
ECL icon
543
CALL
Ecolab
ECL
$79.9B
$8.78M 0.02%
36,900
-119,100
-76% -$27.5M
ZM icon
544
PUT
Zoom
ZM
$30.6B
$8.77M 0.02%
148,200
-28,100
-16% -$1.73M
VZ icon
545
PUT
Verizon
VZ
$196B
$8.75M 0.02%
212,200
+148,900
+235% +$6M
SRPT icon
546
CALL
Sarepta Therapeutics
SRPT
$1.77B
$8.72M 0.02%
55,200
+25,500
+86% +$3.28M
USB icon
547
PUT
US Bancorp
USB
$99.6B
$8.72M 0.02%
219,600
+93,400
+74% +$3.81M
HBAN icon
548
PUT
Huntington Bancshares
HBAN
$35.5B
$8.72M 0.02%
661,400
+375,700
+132% +$5.05M
KSS icon
549
PUT
Kohl's
KSS
$2.19B
$8.68M 0.02%
377,500
+322,400
+585% +$7.79M
CPNG icon
550
CALL
Coupang
CPNG
$29.2B
$8.65M 0.02%
412,900
+92,800
+29% +$2.01M
20 21
22
23 24

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.