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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
CMC icon
826
PUT
Commercial Metals
CMC
$8.31B
$5.17M 0.01%
94,000
+11,500
+14% +$634K
IGV icon
827
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.15M 0.01%
59,300
+40,300
+212% +$3.31M
CHTR icon
828
CALL
Charter Communications
CHTR
$18.2B
$5.14M 0.01%
17,200
-53,800
-76% -$14.7M
EMR icon
829
PUT
Emerson Electric
EMR
$88.3B
$5.1M 0.01%
46,300
-123,500
-73% -$13.7M
TDW icon
830
CALL
Tidewater
TDW
$4.12B
$5.09M 0.01%
53,500
-100
-0.2% -$9.86K
NRG icon
831
PUT
NRG Energy
NRG
$24.8B
$5.09M 0.01%
65,400
-12,300
-16% -$953K
FIVN icon
832
CALL
FIVE9
FIVN
$2.54B
$5.08M 0.01%
115,300
+39,200
+52% +$2.04M
LOW icon
833
CALL
Lowe's Companies
LOW
$125B
$5.07M 0.01%
23,000
-99,500
-81% -$22.7M
GLW icon
834
PUT
Corning
GLW
$143B
$5.06M 0.01%
130,200
+122,500
+1,591% +$4.28M
ACM icon
835
Aecom
ACM
$9.75B
$5.04M 0.01%
+57,219
New +$5.22M
SNX icon
836
CALL
TD Synnex
SNX
$20.2B
$5.04M 0.01%
43,700
-138,800
-76% -$17M
BNTX icon
837
PUT
BioNTech
BNTX
$23.5B
$5.04M 0.01%
62,700
+54,600
+674% +$4.99M
OLLI icon
838
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$5.04M 0.01%
51,300
+31,200
+155% +$2.48M
PVH icon
839
PUT
PVH
PVH
$4.04B
$5.02M 0.01%
47,400
+24,000
+103% +$2.72M
ONON icon
840
PUT
On Holding
ONON
$12.5B
$5.01M 0.01%
129,000
+21,600
+20% +$789K
FYBR
841
DELISTED
Frontier Communications
FYBR
$5M 0.01%
191,039
+31,277
+20% +$778K
ALGN icon
842
Align Technology
ALGN
$12.3B
$5M 0.01%
20,692
-239
-1% -$66.5K
CACC icon
843
CALL
Credit Acceptance
CACC
$6.08B
$4.99M 0.01%
9,700
-7,000
-42% -$3.57M
CAKE icon
844
CALL
Cheesecake Factory
CAKE
$5.33B
$4.99M 0.01%
126,900
+45,200
+55% +$1.67M
PPLI
845
PUT
People Inc
PPLI
$3.1B
$4.98M 0.01%
129,702
+119,584
+1,182% +$4.94M
PARA
846
PUT
DELISTED
Paramount Global Class B
PARA
$4.98M 0.01%
479,400
+224,700
+88% +$2.63M
AVTR icon
847
PUT
Avantor
AVTR
$9.19B
$4.96M 0.01%
234,100
-17,900
-7% -$431K
CNC icon
848
Centene
CNC
$32.5B
$4.96M 0.01%
74,853
+71,122
+1,906% +$5.17M
XME icon
849
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.94M 0.01%
83,300
-335,700
-80% -$20.6M
BIIB icon
850
CALL
Biogen
BIIB
$30.7B
$4.94M 0.01%
21,300
-65,900
-76% -$14.3M
32 33
34
35 36

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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.