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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
TECK icon
801
CALL
Teck Resources
TECK
$32.6B
$5.42M 0.01%
113,200
-143,600
-56% -$7.07M
FIVE icon
802
PUT
Five Below
FIVE
$13.5B
$5.42M 0.01%
49,700
-19,700
-28% -$2.73M
TEAM icon
803
CALL
Atlassian
TEAM
$37.8B
$5.41M 0.01%
30,600
+24,800
+428% +$4.43M
SBUX icon
804
PUT
Starbucks
SBUX
$120B
$5.36M 0.01%
68,900
+48,600
+239% +$3.96M
ROP icon
805
PUT
Roper Technologies
ROP
$39.8B
$5.35M 0.01%
9,500
-4,600
-33% -$2.48M
MS icon
806
PUT
Morgan Stanley
MS
$340B
$5.34M 0.01%
54,900
+32,500
+145% +$3.09M
FXI icon
807
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$5.3M 0.01%
204,000
-10,600
-5% -$278K
GLOB icon
808
Globant
GLOB
$1.61B
$5.29M 0.01%
29,691
+25,442
+599% +$4.48M
BWXT icon
809
CALL
BWX Technologies
BWXT
$15.6B
$5.29M 0.01%
55,700
+5,700
+11% +$529K
VEEV icon
810
CALL
Veeva Systems
VEEV
$37.4B
$5.29M 0.01%
28,900
-13,900
-32% -$2.76M
CDW icon
811
CALL
CDW
CDW
$17B
$5.28M 0.01%
23,600
-16,200
-41% -$3.76M
GDX icon
812
VanEck Gold Miners ETF
GDX
$27.4B
$5.28M 0.01%
+155,671
New +$5.34M
CPRI icon
813
Capri Holdings
CPRI
$1.74B
$5.26M 0.01%
159,073
+31,786
+25% +$1.15M
CCL icon
814
CALL
Carnival Corporation Ltd
CCL
$39.7B
$5.24M 0.01%
280,000
+225,900
+418% +$3.49M
CPRI icon
815
CALL
Capri Holdings
CPRI
$1.74B
$5.24M 0.01%
158,300
+76,800
+94% +$2.78M
QRVO icon
816
PUT
Qorvo
QRVO
$8.74B
$5.23M 0.01%
45,100
+36,000
+396% +$3.83M
TTWO icon
817
PUT
Take-Two Interactive
TTWO
$46.1B
$5.22M 0.01%
33,600
-7,200
-18% -$1.09M
MCD icon
818
CALL
McDonald's
MCD
$195B
$5.22M 0.01%
20,500
+18,600
+979% +$4.93M
KMI icon
819
CALL
Kinder Morgan
KMI
$68.7B
$5.21M 0.01%
262,400
+77,500
+42% +$1.48M
SSNC icon
820
PUT
SS&C Technologies
SSNC
$18.6B
$5.21M 0.01%
83,100
-23,300
-22% -$1.45M
HIMS icon
821
CALL
Hims & Hers Health
HIMS
$7.31B
$5.18M 0.01%
256,800
+212,000
+473% +$3.53M
MPC icon
822
Marathon Petroleum
MPC
$83.7B
$5.18M 0.01%
+29,876
New +$5.56M
CPNG icon
823
PUT
Coupang
CPNG
$29.2B
$5.17M 0.01%
247,000
+71,200
+41% +$1.54M
XLU icon
824
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.17M 0.01%
151,800
+110,200
+265% +$3.78M
ERO icon
825
CALL
Ero Copper
ERO
$3.58B
$5.17M 0.01%
241,900
+200,200
+480% +$4.2M
31 32
33
34 35

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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.