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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
MET icon
701
CALL
MetLife
MET
$62.1B
$6.63M 0.02%
94,400
+39,800
+73% +$2.84M
GAP
702
PUT
The Gap Inc
GAP
$7.37B
$6.62M 0.02%
277,300
+135,500
+96% +$3.15M
MTCH icon
703
PUT
Match Group
MTCH
$8.55B
$6.61M 0.02%
217,600
+99,900
+85% +$3.16M
MA icon
704
Mastercard
MA
$493B
$6.61M 0.02%
14,978
+14,976
+748,800% +$6.82M
V icon
705
Visa
V
$677B
$6.6M 0.02%
+25,163
New +$6.9M
HIG icon
706
CALL
Hartford Financial Services
HIG
$39.3B
$6.58M 0.02%
65,400
-65,500
-50% -$6.57M
OLED icon
707
CALL
Universal Display
OLED
$4.19B
$6.56M 0.02%
31,200
+12,700
+69% +$2.23M
PLD icon
708
CALL
Prologis
PLD
$133B
$6.56M 0.02%
58,400
+56,400
+2,820% +$6.25M
CHTR icon
709
PUT
Charter Communications
CHTR
$18.2B
$6.55M 0.02%
21,900
-25,900
-54% -$7.07M
HCP
710
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.53M 0.02%
193,900
+25,300
+15% +$787K
ASAN icon
711
PUT
Asana
ASAN
$2.13B
$6.52M 0.02%
466,100
+451,600
+3,114% +$6.44M
APH icon
712
CALL
Amphenol
APH
$209B
$6.49M 0.02%
96,300
-89,900
-48% -$5.67M
CAVA icon
713
PUT
CAVA Group
CAVA
$7.27B
$6.47M 0.02%
69,800
+28,600
+69% +$2.21M
TEAM icon
714
PUT
Atlassian
TEAM
$37.8B
$6.46M 0.02%
36,500
+6,800
+23% +$1.22M
RDDT icon
715
CALL
Reddit
RDDT
$31.1B
$6.45M 0.02%
+100,900
New +$5.32M
EQT icon
716
CALL
EQT Corp
EQT
$32.3B
$6.44M 0.02%
174,200
+4,100
+2% +$161K
EEM icon
717
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.44M 0.02%
151,200
+33,200
+28% +$1.39M
ONB icon
718
CALL
Old National Bancorp
ONB
$10.2B
$6.42M 0.02%
+373,200
New +$6.2M
KNX icon
719
PUT
Knight Transportation
KNX
$11.4B
$6.41M 0.02%
128,500
+126,800
+7,459% +$6.21M
ARR
720
CALL
Armour Residential REIT
ARR
$2.36B
$6.38M 0.02%
329,200
+268,500
+442% +$5.11M
PGR icon
721
Progressive
PGR
$125B
$6.37M 0.02%
30,673
+6,214
+25% +$1.3M
BURL icon
722
Burlington
BURL
$23.2B
$6.37M 0.02%
26,530
-7,025
-21% -$1.45M
RL icon
723
CALL
Ralph Lauren
RL
$23.6B
$6.35M 0.02%
36,300
-22,600
-38% -$3.9M
FL
724
PUT
DELISTED
Foot Locker
FL
$6.35M 0.02%
255,000
+223,000
+697% +$5.31M
V icon
725
CALL
Visa
V
$677B
$6.35M 0.02%
24,200
-235,600
-91% -$64.6M
27 28
29
30 31

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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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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.