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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
ET icon
851
CALL
Energy Transfer Partners
ET
$69.3B
$4.93M 0.01%
304,000
-140,500
-32% -$2.21M
CF icon
852
PUT
CF Industries
CF
$17.3B
$4.93M 0.01%
66,500
+36,100
+119% +$2.8M
PARA
853
CALL
DELISTED
Paramount Global Class B
PARA
$4.93M 0.01%
474,300
-94,900
-17% -$1.11M
AVAV icon
854
PUT
AeroVironment
AVAV
$9.45B
$4.92M 0.01%
27,000
-35,600
-57% -$6.4M
AER icon
855
CALL
AerCap
AER
$23.8B
$4.91M 0.01%
52,700
+34,200
+185% +$3.05M
IIPR icon
856
PUT
Innovative Industrial Properties
IIPR
$1.72B
$4.9M 0.01%
44,900
+27,600
+160% +$2.9M
Z icon
857
PUT
Zillow
Z
$7.56B
$4.89M 0.01%
105,500
-133,800
-56% -$5.89M
SKX
858
CALL
DELISTED
Skechers
SKX
$4.89M 0.01%
70,700
+68,200
+2,728% +$4.52M
XLP icon
859
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.89M 0.01%
63,800
+17,300
+37% +$1.32M
BKR icon
860
PUT
Baker Hughes
BKR
$61.1B
$4.89M 0.01%
138,900
-36,800
-21% -$1.21M
CVX icon
861
PUT
Chevron
CVX
$366B
$4.88M 0.01%
31,200
+7,200
+30% +$1.15M
MOS icon
862
PUT
The Mosaic Company
MOS
$7.33B
$4.88M 0.01%
168,800
+40,100
+31% +$1.21M
CVS icon
863
CVS Health
CVS
$122B
$4.88M 0.01%
82,570
+54,888
+198% +$3.43M
VECO icon
864
CALL
Veeco
VECO
$3.23B
$4.88M 0.01%
104,400
+59,300
+131% +$2.34M
GTM
865
PUT
ZoomInfo Technologies
GTM
$1.22B
$4.87M 0.01%
381,200
+156,100
+69% +$2.18M
CL icon
866
PUT
Colgate-Palmolive
CL
$74.4B
$4.86M 0.01%
+50,100
New +$4.62M
O icon
867
CALL
Realty Income
O
$59.1B
$4.86M 0.01%
92,000
+81,300
+760% +$4.34M
MRSH
868
CALL
Marsh
MRSH
$91.5B
$4.85M 0.01%
+23,000
New +$4.72M
SSTK icon
869
PUT
Shutterstock
SSTK
$219M
$4.84M 0.01%
125,000
-27,200
-18% -$1.11M
DBRG icon
870
CALL
DigitalBridge
DBRG
$2.95B
$4.83M 0.01%
352,900
-95,200
-21% -$1.43M
EXE
871
PUT
Expand Energy Corp
EXE
$21.5B
$4.82M 0.01%
58,700
+22,300
+61% +$1.97M
IGV icon
872
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.82M 0.01%
+55,500
New +$4.56M
EMBJ
873
PUT
Embraer S.A. ADS
EMBJ
$13B
$4.78M 0.01%
185,100
-110,500
-37% -$2.99M
CZR icon
874
CALL
Caesars Entertainment
CZR
$6.14B
$4.77M 0.01%
120,000
+80,700
+205% +$3.03M
BKNG icon
875
PUT
Booking.com
BKNG
$161B
$4.75M 0.01%
30,000
-75,000
-71% -$11.1M
33 34
35
36 37

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EAM
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RJFSA
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WPL
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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.