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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
RS icon
876
CALL
Reliance Steel & Aluminium
RS
$21.6B
$4.74M 0.01%
16,600
-38,200
-70% -$11.5M
RACE icon
877
PUT
Ferrari
RACE
$72.5B
$4.74M 0.01%
11,600
-13,800
-54% -$5.74M
DIS icon
878
CALL
Walt Disney
DIS
$181B
$4.74M 0.01%
47,700
-160,100
-77% -$17.2M
CF icon
879
CALL
CF Industries
CF
$17.3B
$4.73M 0.01%
63,800
+19,400
+44% +$1.51M
XEL icon
880
Xcel Energy
XEL
$48.8B
$4.69M 0.01%
87,826
-12,009
-12% -$653K
DOCS icon
881
CALL
Doximity
DOCS
$4.88B
$4.69M 0.01%
167,600
+9,300
+6% +$245K
PCG icon
882
PG&E
PCG
$38.5B
$4.69M 0.01%
268,435
+223,203
+493% +$3.93M
XLB icon
883
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.68M 0.01%
106,000
+9,400
+10% +$425K
KKR icon
884
CALL
KKR & Co
KKR
$92.3B
$4.65M 0.01%
44,200
-101,600
-70% -$10.3M
CVE icon
885
CALL
Cenovus Energy
CVE
$52.1B
$4.64M 0.01%
236,100
+39,300
+20% +$795K
CHRW icon
886
CALL
C.H. Robinson
CHRW
$17.5B
$4.64M 0.01%
52,600
+47,900
+1,019% +$3.82M
SRE icon
887
PUT
Sempra
SRE
$54.8B
$4.63M 0.01%
+60,900
New +$4.5M
KLAC icon
888
PUT
KLA
KLAC
$259B
$4.62M 0.01%
56,000
-29,000
-34% -$2.14M
KMB icon
889
PUT
Kimberly-Clark
KMB
$36.5B
$4.6M 0.01%
33,300
+19,400
+140% +$2.59M
DG icon
890
PUT
Dollar General
DG
$27.9B
$4.6M 0.01%
34,800
+400
+1% +$55.9K
IBN icon
891
PUT
ICICI Bank
IBN
$108B
$4.6M 0.01%
159,700
-479,500
-75% -$12.8M
DHR icon
892
CALL
Danaher
DHR
$144B
$4.6M 0.01%
18,400
+5,700
+45% +$1.44M
FIX icon
893
CALL
Comfort Systems
FIX
$59.6B
$4.59M 0.01%
15,100
-6,600
-30% -$2.1M
BP icon
894
CALL
BP
BP
$107B
$4.58M 0.01%
126,900
-431,300
-77% -$16.2M
XLY icon
895
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.58M 0.01%
50,200
-22,400
-31% -$1.99M
SLB icon
896
SLB Ltd
SLB
$75B
$4.58M 0.01%
97,007
-77,544
-44% -$3.74M
MNDY icon
897
CALL
monday.com
MNDY
$3.94B
$4.57M 0.01%
19,000
-61,600
-76% -$13M
GOOGL icon
898
Alphabet (Google) Class A
GOOGL
$4.33T
$4.57M 0.01%
25,106
-73,166
-74% -$12.3M
PH icon
899
Parker-Hannifin
PH
$135B
$4.57M 0.01%
9,032
+2,130
+31% +$1.14M
KEX icon
900
CALL
Kirby Corp
KEX
$6.93B
$4.56M 0.01%
38,100
+30,100
+376% +$3.36M
34 35
36
37 38

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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.