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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
DVA icon
626
CALL
DaVita
DVA
$11.7B
$7.57M 0.02%
54,600
+35,300
+183% +$4.87M
RF icon
627
PUT
Regions Financial
RF
$26.8B
$7.54M 0.02%
376,400
+199,200
+112% +$3.86M
HD icon
628
CALL
Home Depot
HD
$355B
$7.54M 0.02%
21,900
-65,900
-75% -$22.5M
FCX icon
629
PUT
Freeport-McMoran
FCX
$97.5B
$7.53M 0.02%
155,000
-217,600
-58% -$11M
BEKE icon
630
PUT
KE Holdings
BEKE
$18.8B
$7.51M 0.02%
531,000
+247,800
+88% +$3.88M
ALNY icon
631
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.48M 0.02%
30,800
+14,000
+83% +$2.21M
ENTG icon
632
CALL
Entegris
ENTG
$23.2B
$7.46M 0.02%
55,100
-157,500
-74% -$20.8M
TEX icon
633
PUT
Terex
TEX
$7.74B
$7.46M 0.02%
136,000
+82,900
+156% +$4.92M
AAL icon
634
American Airlines Group
AAL
$10.6B
$7.46M 0.02%
+658,253
New +$8.65M
TSN icon
635
PUT
Tyson Foods
TSN
$20.4B
$7.46M 0.02%
130,500
+87,800
+206% +$5.13M
NU icon
636
CALL
Nu Holdings
NU
$66.9B
$7.45M 0.02%
577,800
-693,500
-55% -$8.07M
LVS icon
637
CALL
Las Vegas Sands
LVS
$29.6B
$7.44M 0.02%
168,200
+24,100
+17% +$1.12M
ABNB icon
638
CALL
Airbnb
ABNB
$107B
$7.43M 0.02%
49,000
-143,900
-75% -$22M
WCC
639
PUT
WESCO International
WCC
$17.7B
$7.42M 0.02%
46,800
-15,100
-24% -$2.57M
T icon
640
PUT
AT&T
T
$163B
$7.42M 0.02%
388,100
+324,700
+512% +$5.65M
NEM icon
641
PUT
Newmont
NEM
$119B
$7.4M 0.02%
176,700
+55,600
+46% +$2.27M
COST icon
642
Costco
COST
$420B
$7.39M 0.02%
8,691
+8,689
+434,450% +$6.78M
XLI icon
643
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.36M 0.02%
60,400
-52,900
-47% -$6.52M
NICE icon
644
PUT
Nice
NICE
$5.97B
$7.34M 0.02%
42,700
+10,900
+34% +$2.24M
ETN icon
645
PUT
Eaton
ETN
$174B
$7.31M 0.02%
+23,300
New +$7.52M
ETR icon
646
CALL
Entergy
ETR
$50B
$7.28M 0.02%
136,000
-40,400
-23% -$2.18M
STLD icon
647
CALL
Steel Dynamics
STLD
$37.6B
$7.25M 0.02%
56,000
-67,400
-55% -$9M
IREN icon
648
CALL
Iris Energy
IREN
$14.7B
$7.24M 0.02%
+641,300
New +$4.81M
ESI icon
649
CALL
Element Solutions
ESI
$9.23B
$7.24M 0.02%
266,900
+166,900
+167% +$4.11M
TT icon
650
PUT
Trane Technologies
TT
$106B
$7.24M 0.02%
22,000
-5,600
-20% -$1.78M
24 25
26
27 28

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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.