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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
RIVN icon
601
PUT
Rivian
RIVN
$23.2B
$7.84M 0.02%
584,400
-874,400
-60% -$9.14M
XYL icon
602
PUT
Xylem
XYL
$28.1B
$7.83M 0.02%
57,700
+56,800
+6,311% +$7.73M
LITE icon
603
PUT
Lumentum
LITE
$69.3B
$7.82M 0.02%
153,600
-69,200
-31% -$3.13M
XLK icon
604
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.8M 0.02%
69,000
-9,400
-12% -$990K
DE icon
605
Deere & Co
DE
$168B
$7.8M 0.02%
+20,879
New +$8.14M
COHR icon
606
PUT
Coherent
COHR
$74.2B
$7.78M 0.02%
107,400
-23,500
-18% -$1.41M
FYBR
607
CALL
DELISTED
Frontier Communications
FYBR
$7.77M 0.02%
296,900
+293,600
+8,897% +$7.31M
CSCO icon
608
CALL
Cisco
CSCO
$479B
$7.77M 0.02%
163,500
-2,467,300
-94% -$117M
MBLY icon
609
PUT
Mobileye
MBLY
$2.2B
$7.77M 0.02%
276,500
+225,800
+445% +$6.54M
CYBR
610
CALL
DELISTED
CyberArk
CYBR
$7.77M 0.02%
28,400
-39,800
-58% -$9.77M
CRDO icon
611
CALL
Credo Technology Group
CRDO
$46.6B
$7.75M 0.02%
242,500
+11,200
+5% +$248K
EW icon
612
CALL
Edwards Lifesciences
EW
$51.7B
$7.73M 0.02%
83,700
-56,800
-40% -$5.03M
ABBV icon
613
CALL
AbbVie
ABBV
$435B
$7.72M 0.02%
45,000
-8,900
-17% -$1.47M
DLR icon
614
PUT
Digital Realty Trust
DLR
$71.7B
$7.71M 0.02%
50,700
-130,200
-72% -$18.7M
SLG icon
615
CALL
SL Green Realty
SLG
$3.99B
$7.67M 0.02%
135,400
+73,200
+118% +$3.86M
PNR icon
616
CALL
Pentair
PNR
$11B
$7.67M 0.02%
100,000
-3,600
-3% -$290K
FTAI icon
617
PUT
FTAI Aviation
FTAI
$22.2B
$7.65M 0.02%
74,100
+14,100
+24% +$1.12M
CLS icon
618
PUT
Celestica
CLS
$36.5B
$7.65M 0.02%
+133,400
New +$6.73M
STX icon
619
PUT
Seagate
STX
$184B
$7.64M 0.02%
74,000
-5,000
-6% -$467K
TER icon
620
PUT
Teradyne
TER
$59.3B
$7.64M 0.02%
51,500
+33,300
+183% +$4.23M
WBD icon
621
PUT
Warner Bros
WBD
$67.1B
$7.63M 0.02%
1,026,100
+446,900
+77% +$3.58M
AVB icon
622
PUT
AvalonBay Communities
AVB
$26.8B
$7.61M 0.02%
36,800
-10,100
-22% -$1.95M
LYFT icon
623
CALL
Lyft
LYFT
$6.63B
$7.61M 0.02%
539,900
-884,900
-62% -$14.4M
PINS icon
624
PUT
Pinterest
PINS
$13.4B
$7.59M 0.02%
172,200
-9,800
-5% -$386K
XLI icon
625
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.57M 0.02%
62,100
-61,700
-50% -$7.6M
23 24
25
26 27

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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
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SA
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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.