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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
RICK icon
926
PUT
RCI Hospitality Holdings
RICK
$215M
$4.36M 0.01%
100,000
+95,000
+1,900% +$4.61M
MCK icon
927
PUT
McKesson
MCK
$101B
$4.32M 0.01%
7,400
+5,100
+222% +$2.84M
VFC icon
928
PUT
VF Corp
VFC
$5.89B
$4.32M 0.01%
319,800
+227,900
+248% +$2.99M
ISRG icon
929
PUT
Intuitive Surgical
ISRG
$134B
$4.32M 0.01%
9,700
-52,000
-84% -$20.7M
RBLX icon
930
CALL
Roblox
RBLX
$27B
$4.31M 0.01%
115,900
-28,800
-20% -$1.03M
UL icon
931
CALL
Unilever
UL
$136B
$4.31M 0.01%
69,689
+60,800
+684% +$3.59M
KNX icon
932
Knight Transportation
KNX
$11.4B
$4.31M 0.01%
86,359
+85,064
+6,569% +$4.16M
ABNB icon
933
Airbnb
ABNB
$107B
$4.31M 0.01%
+28,422
New +$4.34M
CME icon
934
CALL
CME Group
CME
$94.8B
$4.31M 0.01%
21,900
+9,700
+80% +$2M
PODD icon
935
Insulet
PODD
$9.79B
$4.3M 0.01%
+21,331
New +$3.84M
PATH icon
936
PUT
UiPath
PATH
$7.8B
$4.3M 0.01%
339,300
+170,200
+101% +$2.94M
HSY icon
937
CALL
Hershey
HSY
$36.6B
$4.28M 0.01%
23,300
-2,900
-11% -$561K
PENG
938
PUT
Penguin Solutions Inc
PENG
$2.99B
$4.28M 0.01%
187,100
+153,300
+454% +$3.19M
LUV icon
939
PUT
Southwest Airlines
LUV
$23B
$4.28M 0.01%
149,500
+19,200
+15% +$536K
KR icon
940
Kroger
KR
$34.8B
$4.28M 0.01%
85,646
+66,433
+346% +$3.58M
AIG icon
941
PUT
American International
AIG
$41.3B
$4.24M 0.01%
57,100
-40,400
-41% -$3.09M
TKR icon
942
PUT
Timken Company
TKR
$9.03B
$4.24M 0.01%
52,900
+11,000
+26% +$949K
PGR icon
943
PUT
Progressive
PGR
$125B
$4.24M 0.01%
20,400
+3,000
+17% +$628K
TSCO icon
944
CALL
Tractor Supply
TSCO
$18B
$4.21M 0.01%
78,000
-18,000
-19% -$968K
CSCO icon
945
PUT
Cisco
CSCO
$479B
$4.21M 0.01%
88,600
+78,800
+804% +$3.74M
WAB icon
946
CALL
Wabtec
WAB
$49.3B
$4.2M 0.01%
26,600
-63,700
-71% -$10.2M
CZR icon
947
PUT
Caesars Entertainment
CZR
$6.14B
$4.2M 0.01%
105,600
+56,700
+116% +$2.13M
EXPE icon
948
Expedia Group
EXPE
$37.3B
$4.2M 0.01%
33,297
-28,018
-46% -$3.46M
FNV icon
949
CALL
Franco-Nevada
FNV
$46B
$4.17M 0.01%
35,200
-80,600
-70% -$9.79M
TXT icon
950
CALL
Textron
TXT
$15.4B
$4.15M 0.01%
48,300
+44,000
+1,023% +$3.92M
36 37
38
39 40

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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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ECU
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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.