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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
G icon
651
PUT
Genpact
G
$5.76B
$7.24M 0.02%
224,800
+200
+0.1% +$6.45K
DPZ icon
652
CALL
Domino's
DPZ
$11.6B
$7.23M 0.02%
14,000
-23,600
-63% -$12M
DXCM icon
653
CALL
DexCom
DXCM
$32B
$7.22M 0.02%
63,700
-67,000
-51% -$8.47M
S icon
654
CALL
SentinelOne
S
$7.34B
$7.22M 0.02%
343,000
+127,200
+59% +$2.61M
KR icon
655
PUT
Kroger
KR
$34.8B
$7.21M 0.02%
144,500
+60,500
+72% +$3.26M
CHKP icon
656
CALL
Check Point Software Technologies
CHKP
$13.1B
$7.19M 0.02%
43,600
-66,000
-60% -$10.3M
KSS icon
657
CALL
Kohl's
KSS
$2.19B
$7.18M 0.02%
312,200
+276,200
+767% +$6.67M
FUTU icon
658
PUT
Futu Holdings
FUTU
$15.3B
$7.16M 0.02%
109,100
+107,300
+5,961% +$7.26M
EMBJ
659
CALL
Embraer S.A. ADS
EMBJ
$13B
$7.15M 0.02%
277,200
-338,100
-55% -$9.15M
CHTR icon
660
Charter Communications
CHTR
$18.2B
$7.15M 0.02%
23,916
+16,499
+222% +$4.5M
ARKK icon
661
PUT
ARK Innovation ETF
ARKK
$6.31B
$7.15M 0.02%
162,600
-60,800
-27% -$2.72M
FICO icon
662
CALL
Fair Isaac
FICO
$22.5B
$7.15M 0.02%
4,800
-6,600
-58% -$8.53M
SG icon
663
CALL
Sweetgreen
SG
$642M
$7.14M 0.02%
236,800
-209,300
-47% -$5.74M
MOH icon
664
Molina Healthcare
MOH
$10.3B
$7.13M 0.02%
23,970
+19,620
+451% +$6.66M
CAMT icon
665
CALL
Camtek
CAMT
$7.25B
$7.06M 0.02%
56,400
-28,500
-34% -$2.72M
TOST icon
666
CALL
Toast
TOST
$19.9B
$7.05M 0.02%
273,500
+106,800
+64% +$2.58M
EXPE icon
667
PUT
Expedia Group
EXPE
$37.3B
$7.04M 0.02%
55,900
-16,600
-23% -$2.05M
MTZ icon
668
PUT
MasTec
MTZ
$21.9B
$7.04M 0.02%
65,800
-29,300
-31% -$2.96M
HAL icon
669
Halliburton
HAL
$26.6B
$7.03M 0.02%
208,174
+201,923
+3,230% +$7.45M
HLT icon
670
PUT
Hilton Worldwide
HLT
$71.5B
$7M 0.02%
32,100
-70,600
-69% -$14.5M
AGI icon
671
CALL
Alamos Gold
AGI
$13.9B
$6.98M 0.02%
445,400
+93,300
+26% +$1.46M
NYT icon
672
CALL
New York Times
NYT
$10.2B
$6.97M 0.02%
136,200
+40,100
+42% +$1.89M
BSX icon
673
PUT
Boston Scientific
BSX
$71.5B
$6.96M 0.02%
90,400
+7,800
+9% +$571K
ESTC icon
674
Elastic
ESTC
$7.81B
$6.94M 0.02%
60,913
-28,092
-32% -$2.95M
SM icon
675
PUT
SM Energy
SM
$6.87B
$6.91M 0.02%
+159,800
New +$7.85M
25 26
27
28 29

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EAM
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RJFSA
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AA
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WPL
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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.