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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
KGC icon
776
CALL
Kinross Gold
KGC
$32.8B
$5.8M 0.02%
697,100
+462,600
+197% +$3.35M
WING icon
777
Wingstop
WING
$3.18B
$5.78M 0.02%
+13,677
New +$5.26M
REGN icon
778
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$5.78M 0.02%
5,500
-10,800
-66% -$10.5M
COP icon
779
PUT
ConocoPhillips
COP
$141B
$5.75M 0.02%
50,300
+41,300
+459% +$5.02M
OC icon
780
PUT
Owens Corning
OC
$12.4B
$5.75M 0.02%
33,100
+5,200
+19% +$901K
SE icon
781
Sea Limited
SE
$69.5B
$5.75M 0.02%
80,444
-166,977
-67% -$11M
KNSL icon
782
CALL
Kinsale Capital Group
KNSL
$8.51B
$5.74M 0.02%
14,900
-100
-0.7% -$40.6K
ARCB icon
783
CALL
ArcBest
ARCB
$3.08B
$5.74M 0.02%
53,600
+34,800
+185% +$4.19M
PCTY icon
784
PUT
Paylocity
PCTY
$7.98B
$5.68M 0.01%
43,100
+41,600
+2,773% +$6.44M
GDS icon
785
CALL
GDS Holdings
GDS
$6.41B
$5.67M 0.01%
+610,300
New +$4.93M
HDB icon
786
PUT
HDFC Bank
HDB
$121B
$5.65M 0.01%
175,600
-24,000
-12% -$703K
ELS icon
787
PUT
Equity Lifestyle Properties
ELS
$12.6B
$5.63M 0.01%
+86,500
New +$5.43M
GFI icon
788
PUT
Gold Fields
GFI
$36.5B
$5.6M 0.01%
375,700
+166,300
+79% +$2.7M
MUX icon
789
CALL
McEwen Inc
MUX
$1.18B
$5.59M 0.01%
609,000
+597,000
+4,975% +$6.56M
ENTG icon
790
PUT
Entegris
ENTG
$23.2B
$5.58M 0.01%
41,200
-2,900
-7% -$383K
BIDU icon
791
Baidu
BIDU
$37.2B
$5.57M 0.01%
64,448
+15,067
+31% +$1.51M
BMY icon
792
Bristol-Myers Squibb
BMY
$132B
$5.56M 0.01%
133,786
+95,573
+250% +$4.28M
ASO icon
793
PUT
Academy Sports + Outdoors
ASO
$2.98B
$5.54M 0.01%
104,000
+56,200
+118% +$3.19M
LEVI icon
794
CALL
Levi Strauss
LEVI
$9.39B
$5.53M 0.01%
286,600
+232,600
+431% +$5.1M
CNI icon
795
PUT
Canadian National Railway
CNI
$76.6B
$5.52M 0.01%
46,700
+44,900
+2,494% +$5.62M
SRPT icon
796
PUT
Sarepta Therapeutics
SRPT
$1.77B
$5.5M 0.01%
34,800
-6,000
-15% -$771K
BALL icon
797
PUT
Ball Corp
BALL
$16.8B
$5.46M 0.01%
91,000
+72,500
+392% +$4.86M
FCFS icon
798
FirstCash
FCFS
$8.78B
$5.43M 0.01%
51,816
+45,711
+749% +$5.4M
TSN icon
799
CALL
Tyson Foods
TSN
$20.4B
$5.43M 0.01%
95,000
+79,500
+513% +$4.65M
GME icon
800
CALL
GameStop
GME
$8.6B
$5.43M 0.01%
219,800
+163,600
+291% +$3.24M
30 31
32
33 34

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.