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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
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$138M 0.36%
681,600
-17,100
-2% -$3.46M
ARM icon
52
CALL
Arm
ARM
$306B
$135M 0.35%
827,300
-234,100
-22% -$29.1M
PANW icon
53
CALL
Palo Alto Networks
PANW
$293B
$135M 0.35%
797,400
+89,200
+13% +$13.3M
MSTR icon
54
CALL
Strategy Inc
MSTR
$37.2B
$135M 0.35%
980,000
-1,104,000
-53% -$159M
LNG icon
55
CALL
Cheniere Energy
LNG
$55.7B
$133M 0.35%
762,600
+754,300
+9,088% +$120M
ANET icon
56
CALL
Arista Networks
ANET
$242B
$131M 0.34%
1,499,200
+194,800
+15% +$14.5M
CRM icon
57
PUT
Salesforce
CRM
$153B
$129M 0.34%
503,500
+427,400
+562% +$114M
SMCI icon
58
PUT
Super Micro Computer
SMCI
$19B
$127M 0.33%
1,544,000
-1,451,000
-48% -$124M
GOOGL icon
59
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$124M 0.32%
681,700
-602,000
-47% -$101M
TSM icon
60
CALL
TSMC
TSM
$2.17T
$116M 0.3%
667,500
+27,800
+4% +$4.22M
AMAT icon
61
CALL
Applied Materials
AMAT
$419B
$112M 0.29%
476,300
+90,100
+23% +$19.3M
COIN icon
62
CALL
Coinbase
COIN
$38.4B
$112M 0.29%
505,000
-134,200
-21% -$30.9M
CMG icon
63
PUT
Chipotle Mexican Grill
CMG
$42.7B
$111M 0.29%
1,778,900
-291,100
-14% -$18.1M
DELL icon
64
CALL
Dell
DELL
$283B
$106M 0.28%
771,700
+355,100
+85% +$47.6M
CRWD icon
65
PUT
CrowdStrike
CRWD
$211B
$106M 0.28%
1,106,800
+241,600
+28% +$20.1M
BABA icon
66
CALL
Alibaba
BABA
$304B
$104M 0.27%
1,440,000
+390,500
+37% +$29.9M
PDD icon
67
PUT
Pinduoduo
PDD
$129B
$104M 0.27%
778,900
+278,000
+56% +$37.6M
IBM icon
68
CALL
IBM
IBM
$220B
$103M 0.27%
595,000
-252,800
-30% -$43.9M
TSM icon
69
TSMC
TSM
$2.17T
$103M 0.27%
591,356
+349,641
+145% +$53M
CAT icon
70
PUT
Caterpillar
CAT
$395B
$100M 0.26%
300,700
-11,000
-4% -$3.81M
GLW icon
71
CALL
Corning
GLW
$135B
$99.7M 0.26%
2,565,700
+2,213,100
+628% +$77.3M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$99.2M 0.26%
182,363
+182,362
+18,236,200% +$95.4M
FSLR icon
73
CALL
First Solar
FSLR
$26.2B
$98.4M 0.26%
436,500
+142,400
+48% +$31M
GLD icon
74
PUT
SPDR Gold Trust
GLD
$138B
$94.2M 0.25%
437,900
+149,800
+52% +$32.4M
ASML icon
75
PUT
ASML
ASML
$655B
$89.2M 0.23%
87,200
-49,300
-36% -$47.4M
1 2
3
4 5

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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.