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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
IBKR icon
951
CALL
Interactive Brokers
IBKR
$39.8B
$4.14M 0.01%
135,200
-27,600
-17% -$824K
PRU icon
952
PUT
Prudential Financial
PRU
$41.8B
$4.13M 0.01%
35,200
-7,000
-17% -$808K
WPM icon
953
PUT
Wheaton Precious Metals
WPM
$60.9B
$4.12M 0.01%
78,600
+77,700
+8,633% +$4.15M
IBN icon
954
CALL
ICICI Bank
IBN
$108B
$4.12M 0.01%
143,000
+30,600
+27% +$820K
MEDP icon
955
PUT
Medpace
MEDP
$16.5B
$4.12M 0.01%
10,000
– –
ACMR icon
956
CALL
ACM Research
ACMR
$5.79B
$4.12M 0.01%
178,500
-26,900
-13% -$681K
GOLD
957
CALL
Gold.com Inc
GOLD
$1.26B
$4.08M 0.01%
+126,100
New +$4.65M
MASI
958
DELISTED
Masimo
MASI
$4.07M 0.01%
32,342
-6,416
-17% -$845K
FND icon
959
CALL
Floor & Decor
FND
$6.68B
$4.07M 0.01%
40,900
+19,000
+87% +$2.19M
WHR icon
960
Whirlpool
WHR
$2.82B
$4.06M 0.01%
+39,745
New +$3.87M
CFLT
961
CALL
DELISTED
Confluent
CFLT
$4.06M 0.01%
137,500
-156,800
-53% -$4.51M
XLB icon
962
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.05M 0.01%
91,800
-32,200
-26% -$1.46M
BSX icon
963
CALL
Boston Scientific
BSX
$71.5B
$4.05M 0.01%
52,600
-82,100
-61% -$6.01M
LEN icon
964
Lennar Class A
LEN
$21.2B
$4.05M 0.01%
27,896
+23,795
+580% +$3.62M
HAL icon
965
CALL
Halliburton
HAL
$26.6B
$4.03M 0.01%
119,300
+44,000
+58% +$1.62M
DKNG icon
966
DraftKings
DKNG
$11.9B
$3.99M 0.01%
104,548
-21,613
-17% -$897K
STNG icon
967
PUT
Scorpio Tankers
STNG
$3.81B
$3.98M 0.01%
49,000
+19,100
+64% +$1.46M
KMB icon
968
CALL
Kimberly-Clark
KMB
$36.5B
$3.98M 0.01%
28,800
+22,600
+365% +$3.02M
TRUP icon
969
CALL
Trupanion
TRUP
$1.18B
$3.97M 0.01%
135,100
+105,300
+353% +$2.79M
EXPE icon
970
CALL
Expedia Group
EXPE
$37.3B
$3.97M 0.01%
31,500
+10,200
+48% +$1.26M
NOC icon
971
PUT
Northrop Grumman
NOC
$81.2B
$3.97M 0.01%
9,100
+800
+10% +$365K
VLO icon
972
PUT
Valero Energy
VLO
$85.9B
$3.95M 0.01%
25,200
+3,100
+14% +$500K
LYV icon
973
PUT
Live Nation Entertainment
LYV
$42.1B
$3.95M 0.01%
42,100
+7,100
+20% +$671K
TFII icon
974
PUT
TFI International
TFII
$11.5B
$3.93M 0.01%
27,100
-400
-1% -$56.5K
AVTR icon
975
CALL
Avantor
AVTR
$9.19B
$3.91M 0.01%
184,600
-33,100
-15% -$797K
37 38
39
40 41

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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.