We are live on ! Find out more
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
BA icon
676
CALL
Boeing
BA
$185B
$6.9M 0.02%
37,900
-7,300
-16% -$1.3M
AA icon
677
PUT
Alcoa
AA
$13.2B
$6.89M 0.02%
173,200
-477,500
-73% -$18.5M
BAC icon
678
PUT
Bank of America
BAC
$442B
$6.88M 0.02%
172,900
-125,200
-42% -$4.8M
HII icon
679
CALL
Huntington Ingalls Industries
HII
$12.8B
$6.87M 0.02%
27,900
-6,600
-19% -$1.72M
ESTC icon
680
PUT
Elastic
ESTC
$7.81B
$6.82M 0.02%
59,900
-15,700
-21% -$1.65M
FXI icon
681
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.81M 0.02%
262,200
+139,500
+114% +$3.66M
FITB
682
PUT
Fifth Third Bancorp
FITB
$51.8B
$6.81M 0.02%
186,700
+167,500
+872% +$6.12M
XHB icon
683
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.79M 0.02%
67,200
-71,300
-51% -$7.45M
DASH icon
684
CALL
DoorDash
DASH
$93.7B
$6.77M 0.02%
62,200
-131,000
-68% -$15.8M
DD icon
685
PUT
DuPont de Nemours
DD
$19.2B
$6.76M 0.02%
66,920
+21,032
+46% +$2.06M
VOO icon
686
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$6.75M 0.02%
13,500
-4,400
-25% -$2.12M
PBF icon
687
CALL
PBF Energy
PBF
$7.31B
$6.75M 0.02%
146,600
-18,600
-11% -$952K
MKSI icon
688
CALL
MKS Inc
MKSI
$20.6B
$6.74M 0.02%
51,600
-29,700
-37% -$3.75M
SOXX icon
689
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$6.73M 0.02%
27,300
+11,100
+69% +$2.54M
BE icon
690
CALL
Bloom Energy
BE
$64.6B
$6.71M 0.02%
548,400
+538,500
+5,439% +$6.86M
VEEV icon
691
PUT
Veeva Systems
VEEV
$37.4B
$6.7M 0.02%
36,600
+33,700
+1,162% +$6.69M
RNG icon
692
CALL
RingCentral
RNG
$5.28B
$6.7M 0.02%
237,500
-21,300
-8% -$685K
LI icon
693
CALL
Li Auto
LI
$12.7B
$6.7M 0.02%
374,500
-986,400
-72% -$23.8M
MPWR icon
694
Monolithic Power Systems
MPWR
$68.9B
$6.69M 0.02%
8,145
+1,418
+21% +$1.02M
GEN icon
695
CALL
Gen Digital
GEN
$17.5B
$6.69M 0.02%
267,800
+221,000
+472% +$5.06M
TROW icon
696
CALL
T. Rowe Price
TROW
$24.3B
$6.69M 0.02%
58,000
-8,800
-13% -$1.01M
XYZ
697
PUT
Block Inc
XYZ
$47.5B
$6.68M 0.02%
103,600
-124,200
-55% -$8.69M
NUE icon
698
CALL
Nucor
NUE
$62.1B
$6.67M 0.02%
42,200
-194,800
-82% -$33.8M
HUM icon
699
CALL
Humana
HUM
$46.2B
$6.65M 0.02%
17,800
+13,200
+287% +$4.46M
CMA
700
PUT
DELISTED
Comerica
CMA
$6.64M 0.02%
130,100
+75,600
+139% +$3.86M
26 27
28
29 30

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.