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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
RF icon
576
CALL
Regions Financial
RF
$26.8B
$8.2M 0.02%
409,100
-56,800
-12% -$1.1M
AFRM icon
577
PUT
Affirm
AFRM
$25.2B
$8.19M 0.02%
271,200
-268,200
-50% -$8.6M
RHI icon
578
PUT
Robert Half
RHI
$4.37B
$8.19M 0.02%
128,000
+117,500
+1,119% +$8.06M
APTV icon
579
Aptiv
APTV
$10.3B
$8.16M 0.02%
115,865
+90,619
+359% +$6.97M
BWA icon
580
PUT
BorgWarner
BWA
$13.9B
$8.15M 0.02%
252,700
+144,700
+134% +$5.01M
HAS icon
581
PUT
Hasbro
HAS
$13.2B
$8.14M 0.02%
139,200
+139,000
+69,500% +$8.25M
CLSK icon
582
PUT
CleanSpark
CLSK
$3.16B
$8.13M 0.02%
509,600
+447,600
+722% +$7.52M
RMBS icon
583
CALL
Rambus
RMBS
$11B
$8.12M 0.02%
138,200
-223,300
-62% -$12.8M
BLK icon
584
PUT
Blackrock
BLK
$176B
$8.11M 0.02%
10,300
+2,100
+26% +$1.64M
DOCU
585
CALL
DocuSign
DOCU
$11.5B
$8.1M 0.02%
151,400
-134,000
-47% -$7.56M
ALGN icon
586
PUT
Align Technology
ALGN
$12.3B
$8.09M 0.02%
33,500
+24,900
+290% +$6.93M
DHR icon
587
Danaher
DHR
$144B
$8.07M 0.02%
32,307
+8,159
+34% +$2.06M
TJX icon
588
PUT
TJX Companies
TJX
$178B
$8.06M 0.02%
73,200
-16,100
-18% -$1.62M
FERG icon
589
PUT
Ferguson
FERG
$49.8B
$8.04M 0.02%
41,500
+40,700
+5,088% +$8.54M
NVMI
590
CALL
Nova
NVMI
$12.5B
$8.02M 0.02%
34,200
-144,300
-81% -$28.6M
EAT icon
591
CALL
Brinker International
EAT
$9.66B
$8.02M 0.02%
110,800
-22,300
-17% -$1.33M
ZM icon
592
CALL
Zoom
ZM
$30.6B
$8.02M 0.02%
135,500
-106,600
-44% -$6.55M
AMR icon
593
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$8M 0.02%
28,500
+4,800
+20% +$1.49M
NTNX icon
594
PUT
Nutanix
NTNX
$16.9B
$7.98M 0.02%
140,300
-36,400
-21% -$2.23M
JD icon
595
PUT
JD.com
JD
$44.5B
$7.97M 0.02%
308,600
-126,100
-29% -$3.7M
TRI icon
596
CALL
Thomson Reuters
TRI
$44.1B
$7.97M 0.02%
46,570
-36,527
-44% -$6.05M
ULTA icon
597
Ulta Beauty
ULTA
$24.3B
$7.91M 0.02%
20,510
+9,322
+83% +$3.79M
TMUS icon
598
CALL
T-Mobile US
TMUS
$190B
$7.91M 0.02%
44,900
+39,400
+716% +$6.61M
SLCA
599
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.9M 0.02%
511,400
+433,700
+558% +$6.39M
MA icon
600
CALL
Mastercard
MA
$493B
$7.9M 0.02%
17,900
-19,500
-52% -$8.88M
22 23
24
25 26

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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.