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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
MLI icon
901
PUT
Mueller Industries
MLI
$15.2B
$4.56M 0.01%
160,000
-400
-0.2% -$11.2K
ELV icon
902
PUT
Elevance Health
ELV
$85.5B
$4.55M 0.01%
8,400
+3,900
+87% +$2.06M
OKE icon
903
CALL
Oneok
OKE
$54.5B
$4.55M 0.01%
55,800
-29,100
-34% -$2.32M
IFF icon
904
International Flavors & Fragrances
IFF
$21.9B
$4.54M 0.01%
47,736
+1,263
+3% +$116K
PZZA icon
905
Papa John's
PZZA
$806M
$4.54M 0.01%
+96,710
New +$5.3M
NTES icon
906
PUT
NetEase
NTES
$84.7B
$4.52M 0.01%
47,300
+21,400
+83% +$2.04M
CNK icon
907
CALL
Cinemark Holdings
CNK
$4.32B
$4.52M 0.01%
+209,100
New +$3.79M
DOW icon
908
PUT
Dow Inc
DOW
$21.2B
$4.5M 0.01%
84,800
+49,400
+140% +$2.82M
BNY
909
PUT
Bank of New York Mellon
BNY
$107B
$4.49M 0.01%
74,900
+56,600
+309% +$3.28M
NMM icon
910
CALL
Navios Maritime Partners
NMM
$2.26B
$4.49M 0.01%
87,900
+79,100
+899% +$3.67M
KHC icon
911
CALL
Kraft Heinz
KHC
$30B
$4.49M 0.01%
139,200
+91,100
+189% +$3.25M
GDDY icon
912
PUT
GoDaddy
GDDY
$11.5B
$4.48M 0.01%
32,100
-15,500
-33% -$2.05M
HON icon
913
CALL
Honeywell
HON
$78B
$4.48M 0.01%
22,281
+11,883
+114% +$2.26M
LYFT icon
914
Lyft
LYFT
$6.63B
$4.48M 0.01%
317,674
+204,221
+180% +$3.32M
PCG icon
915
CALL
PG&E
PCG
$38.5B
$4.47M 0.01%
256,200
+70,100
+38% +$1.23M
NOW icon
916
ServiceNow
NOW
$129B
$4.44M 0.01%
28,250
+28,240
+282,400% +$4.14M
GEHC icon
917
PUT
GE HealthCare
GEHC
$32.4B
$4.43M 0.01%
56,800
+11,088
+24% +$904K
PG icon
918
PUT
Procter & Gamble
PG
$339B
$4.4M 0.01%
26,700
+26,500
+13,250% +$4.33M
TDOC icon
919
CALL
Teladoc Health
TDOC
$1.3B
$4.4M 0.01%
450,100
+20,700
+5% +$252K
SONY icon
920
PUT
Sony
SONY
$138B
$4.4M 0.01%
259,000
+128,500
+98% +$2.12M
GPN icon
921
PUT
Global Payments
GPN
$22.8B
$4.4M 0.01%
45,500
+34,000
+296% +$3.75M
PAYC icon
922
Paycom
PAYC
$9.69B
$4.37M 0.01%
30,541
+3,910
+15% +$670K
WGO icon
923
CALL
Winnebago Industries
WGO
$909M
$4.36M 0.01%
80,500
-6,700
-8% -$413K
PBF icon
924
PUT
PBF Energy
PBF
$7.31B
$4.36M 0.01%
94,800
+75,100
+381% +$3.85M
AEP icon
925
CALL
American Electric Power
AEP
$68.4B
$4.36M 0.01%
49,700
+23,200
+88% +$2.03M
35 36
37
38 39

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EAM
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RJFSA
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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.