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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
MCK icon
551
CALL
McKesson
MCK
$101B
$8.64M 0.02%
14,800
+9,900
+202% +$5.51M
UAL icon
552
PUT
United Airlines
UAL
$42.1B
$8.62M 0.02%
177,100
-14,100
-7% -$710K
XLF icon
553
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.58M 0.02%
208,800
-212,000
-50% -$8.72M
DAC icon
554
CALL
Danaos Corp
DAC
$2.56B
$8.57M 0.02%
92,800
+27,000
+41% +$2.25M
SPR
555
PUT
DELISTED
Spirit AeroSystems
SPR
$8.55M 0.02%
260,200
-48,600
-16% -$1.55M
THO icon
556
PUT
Thor Industries
THO
$4.14B
$8.55M 0.02%
91,500
-11,800
-11% -$1.18M
TEL icon
557
PUT
TE Connectivity
TEL
$62.6B
$8.48M 0.02%
+56,400
New +$8.27M
EMR icon
558
CALL
Emerson Electric
EMR
$88.3B
$8.48M 0.02%
77,000
-1,077,600
-93% -$119M
OXY icon
559
CALL
Occidental Petroleum
OXY
$55.9B
$8.45M 0.02%
134,100
+81,800
+156% +$5.25M
DY icon
560
CALL
Dycom Industries
DY
$12.3B
$8.44M 0.02%
50,000
+48,600
+3,471% +$7.58M
BLDR icon
561
CALL
Builders FirstSource
BLDR
$8.04B
$8.42M 0.02%
60,800
+4,900
+9% +$832K
NCLH icon
562
PUT
Norwegian Cruise Line
NCLH
$8.84B
$8.39M 0.02%
446,700
+295,500
+195% +$5.19M
SMAR
563
PUT
DELISTED
Smartsheet Inc.
SMAR
$8.36M 0.02%
189,700
+56,800
+43% +$2.26M
LITE icon
564
CALL
Lumentum
LITE
$69.3B
$8.35M 0.02%
164,000
-19,700
-11% -$892K
SJM icon
565
CALL
J.M. Smucker
SJM
$12.8B
$8.3M 0.02%
76,100
+72,600
+2,074% +$8.21M
KWEB icon
566
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.29M 0.02%
306,900
+2,400
+0.8% +$68.7K
TT icon
567
CALL
Trane Technologies
TT
$106B
$8.29M 0.02%
25,200
-115,700
-82% -$36.8M
AMSC icon
568
CALL
American Superconductor
AMSC
$1.59B
$8.28M 0.02%
354,200
-63,800
-15% -$1.05M
EL icon
569
CALL
Estee Lauder
EL
$32B
$8.28M 0.02%
77,800
-45,100
-37% -$5.92M
APP icon
570
Applovin
APP
$116B
$8.27M 0.02%
+99,422
New +$7.71M
WING icon
571
CALL
Wingstop
WING
$3.18B
$8.24M 0.02%
19,500
-16,100
-45% -$6.19M
ZTS icon
572
PUT
Zoetis
ZTS
$30B
$8.23M 0.02%
47,500
+38,000
+400% +$6.32M
HCA icon
573
HCA Healthcare
HCA
$89.5B
$8.22M 0.02%
25,595
+24,525
+2,292% +$7.97M
FRPT icon
574
Freshpet
FRPT
$3.22B
$8.22M 0.02%
63,546
+29,916
+89% +$3.59M
URI icon
575
CALL
United Rentals
URI
$72.4B
$8.21M 0.02%
12,700
-37,100
-74% -$24.7M
21 22
23
24 25

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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.