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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
AAP icon
726
PUT
Advance Auto Parts
AAP
$3.49B
$6.32M 0.02%
99,800
+65,800
+194% +$4.71M
UNP icon
727
CALL
Union Pacific
UNP
$174B
$6.29M 0.02%
27,800
+25,900
+1,363% +$6.07M
CACC icon
728
PUT
Credit Acceptance
CACC
$6.08B
$6.28M 0.02%
12,200
– –
TDG icon
729
PUT
TransDigm Group
TDG
$67.7B
$6.26M 0.02%
4,900
+700
+17% +$897K
LNG icon
730
PUT
Cheniere Energy
LNG
$52.9B
$6.26M 0.02%
35,800
+20,900
+140% +$3.33M
OKTA icon
731
CALL
Okta
OKTA
$25.8B
$6.25M 0.02%
66,800
-89,400
-57% -$8.46M
SGI
732
CALL
Somnigroup International
SGI
$13.7B
$6.24M 0.02%
131,900
+86,500
+191% +$4.38M
VMC icon
733
PUT
Vulcan Materials
VMC
$36.9B
$6.24M 0.02%
25,100
-22,400
-47% -$5.79M
TFX icon
734
PUT
Teleflex
TFX
$5.98B
$6.23M 0.02%
29,600
-700
-2% -$147K
DT icon
735
PUT
Dynatrace
DT
$14.2B
$6.22M 0.02%
139,100
+4,800
+4% +$221K
RIOT icon
736
PUT
Riot Platforms
RIOT
$7.76B
$6.22M 0.02%
680,000
+477,300
+235% +$4.82M
NVO
737
PUT
Novo Nordisk
NVO
$209B
$6.18M 0.02%
43,300
-28,600
-40% -$3.79M
ZBRA icon
738
CALL
Zebra Technologies
ZBRA
$17.8B
$6.18M 0.02%
20,000
+14,100
+239% +$4.29M
SEDG icon
739
CALL
SolarEdge
SEDG
$1.95B
$6.16M 0.02%
243,700
+75,900
+45% +$3.95M
NIO icon
740
CALL
NIO
NIO
$11.9B
$6.15M 0.02%
1,477,600
+59,700
+4% +$282K
APTV icon
741
CALL
Aptiv
APTV
$10.3B
$6.14M 0.02%
87,200
+80,800
+1,263% +$6.21M
EMN icon
742
CALL
Eastman Chemical
EMN
$8.42B
$6.13M 0.02%
62,600
-56,000
-47% -$5.56M
MAA icon
743
PUT
Mid-America Apartment Communities
MAA
$15.7B
$6.13M 0.02%
43,000
-7,200
-14% -$963K
CR icon
744
Crane Co
CR
$12.7B
$6.12M 0.02%
42,232
+9,539
+29% +$1.35M
OZK icon
745
CALL
Bank OZK
OZK
$5.61B
$6.12M 0.02%
149,300
+116,900
+361% +$5.09M
PRU icon
746
CALL
Prudential Financial
PRU
$41.8B
$6.11M 0.02%
52,100
-2,200
-4% -$254K
SIG icon
747
PUT
Signet Jewelers
SIG
$3.76B
$6.08M 0.02%
67,900
+46,300
+214% +$4.57M
GDXJ icon
748
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.07M 0.02%
144,200
+32,900
+30% +$1.4M
SLB icon
749
CALL
SLB Ltd
SLB
$75B
$6.07M 0.02%
128,700
+78,100
+154% +$3.77M
THC icon
750
PUT
Tenet Healthcare
THC
$21.1B
$6.07M 0.02%
45,600
-96,600
-68% -$11.6M
28 29
30
31 32

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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.