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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
CL icon
751
CALL
Colgate-Palmolive
CL
$74.4B
$6.06M 0.02%
62,400
-43,300
-41% -$3.99M
DOCN icon
752
DigitalOcean
DOCN
$14.6B
$6.04M 0.02%
173,920
+46,617
+37% +$1.66M
LYB icon
753
CALL
LyondellBasell Industries
LYB
$19.2B
$6.03M 0.02%
63,000
+23,000
+58% +$2.28M
TPR icon
754
CALL
Tapestry
TPR
$32.8B
$6.02M 0.02%
140,700
-84,700
-38% -$3.54M
CPRI icon
755
PUT
Capri Holdings
CPRI
$1.74B
$5.99M 0.02%
181,100
+109,400
+153% +$3.96M
CELH icon
756
Celsius Holdings
CELH
$7.03B
$5.99M 0.02%
104,862
+10,123
+11% +$765K
XEL icon
757
PUT
Xcel Energy
XEL
$48.8B
$5.97M 0.02%
111,800
-34,500
-24% -$1.88M
EEM icon
758
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.97M 0.02%
140,100
-20,700
-13% -$868K
LVS icon
759
Las Vegas Sands
LVS
$29.6B
$5.95M 0.02%
134,400
+92,052
+217% +$4.3M
XLV icon
760
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.95M 0.02%
40,800
+2,400
+6% +$344K
BKNG icon
761
CALL
Booking.com
BKNG
$161B
$5.94M 0.02%
37,500
-35,000
-48% -$5.18M
CDNS icon
762
PUT
Cadence Design Systems
CDNS
$93.4B
$5.94M 0.02%
19,300
-12,100
-39% -$3.58M
RGLD icon
763
CALL
Royal Gold
RGLD
$19.5B
$5.91M 0.02%
47,200
+9,700
+26% +$1.21M
NXPI icon
764
PUT
NXP Semiconductors
NXPI
$60.4B
$5.89M 0.02%
21,900
+9,800
+81% +$2.53M
PSX icon
765
CALL
Phillips 66
PSX
$81.4B
$5.89M 0.02%
41,700
-37,000
-47% -$5.48M
ANF icon
766
CALL
Abercrombie & Fitch
ANF
$5B
$5.89M 0.02%
33,100
-9,400
-22% -$1.36M
DBX icon
767
CALL
Dropbox
DBX
$8.12B
$5.88M 0.02%
261,900
-126,400
-33% -$2.89M
MARA icon
768
CALL
Marathon Digital Holdings
MARA
$3.9B
$5.88M 0.02%
296,100
+207,600
+235% +$3.94M
SMAR
769
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.87M 0.02%
133,200
+31,300
+31% +$1.25M
YETI icon
770
PUT
Yeti Holdings
YETI
$3.95B
$5.87M 0.02%
153,800
+15,000
+11% +$584K
INFY icon
771
PUT
Infosys
INFY
$50.7B
$5.85M 0.02%
314,300
+98,700
+46% +$1.72M
PPL
772
CALL
PPL Corp
PPL
$26.7B
$5.85M 0.02%
211,600
-412,900
-66% -$11.6M
GFS icon
773
CALL
GlobalFoundries
GFS
$29.6B
$5.85M 0.02%
115,700
-20,100
-15% -$1.01M
CFR icon
774
PUT
Cullen/Frost Bankers
CFR
$10.2B
$5.82M 0.02%
57,300
+45,200
+374% +$4.73M
KBE icon
775
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.82M 0.02%
125,400
+62,800
+100% +$2.86M
29 30
31
32 33

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EAM
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RJFSA
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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.