We are live on ! Find out more
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
QCOM icon
76
PUT
Qualcomm
QCOM
$168B
$88.4M 0.23%
443,600
-106,400
-19% -$20.1M
WDC icon
77
CALL
Western Digital
WDC
$156B
$87.4M 0.23%
1,526,874
+268,833
+21% +$14.9M
MSFT icon
78
PUT
Microsoft
MSFT
$3.71T
$85.1M 0.22%
190,400
+44,500
+31% +$18.8M
CRWD icon
79
CALL
CrowdStrike
CRWD
$211B
$84.9M 0.22%
886,000
-332,000
-27% -$27.6M
DELL icon
80
PUT
Dell
DELL
$283B
$82M 0.21%
594,500
+80,100
+16% +$10.7M
PLTR icon
81
CALL
Palantir
PLTR
$375B
$77.2M 0.2%
3,047,700
-816,200
-21% -$18.4M
COIN icon
82
PUT
Coinbase
COIN
$38.4B
$77M 0.2%
346,500
-151,800
-30% -$34.9M
NTAP icon
83
CALL
NetApp
NTAP
$37.6B
$75.6M 0.2%
587,100
+125,600
+27% +$14.1M
ADI icon
84
CALL
Analog Devices
ADI
$184B
$73.7M 0.19%
322,800
-207,800
-39% -$44.3M
SWKS icon
85
CALL
Skyworks Solutions
SWKS
$10.1B
$72.9M 0.19%
684,200
+661,600
+2,927% +$65.2M
LRCX icon
86
PUT
Lam Research
LRCX
$383B
$71.7M 0.19%
673,000
+329,000
+96% +$31.6M
AMZN icon
87
Amazon
AMZN
$2.94T
$71.2M 0.19%
368,650
-34,539
-9% -$6.34M
ASML icon
88
CALL
ASML
ASML
$655B
$71M 0.19%
69,400
-88,700
-56% -$85.3M
EPD icon
89
CALL
Enterprise Products Partners
EPD
$82.3B
$69.4M 0.18%
2,396,000
+1,949,400
+436% +$55.9M
KRE icon
90
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$69M 0.18%
1,405,800
+262,200
+23% +$12.7M
BBY icon
91
CALL
Best Buy
BBY
$16.9B
$68.6M 0.18%
814,200
+683,600
+523% +$54.3M
LLY icon
92
PUT
Eli Lilly
LLY
$1.06T
$68.2M 0.18%
75,300
+21,600
+40% +$17.3M
UBER icon
93
PUT
Uber
UBER
$143B
$67.5M 0.18%
929,200
+94,700
+11% +$6.58M
CMCSA icon
94
CALL
Comcast
CMCSA
$89.3B
$67.3M 0.18%
1,718,300
+1,714,800
+48,994% +$67.1M
GS icon
95
CALL
Goldman Sachs
GS
$301B
$66.9M 0.17%
147,800
-39,400
-21% -$17.3M
FDX icon
96
CALL
FedEx
FDX
$74.7B
$66.8M 0.17%
222,800
+90,300
+68% +$23.6M
XLE icon
97
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$66.7M 0.17%
1,463,600
+1,100,200
+303% +$51.2M
CHWY icon
98
CALL
Chewy
CHWY
$9.59B
$66M 0.17%
2,423,600
+1,995,800
+467% +$38M
TER icon
99
CALL
Teradyne
TER
$60.2B
$63.7M 0.17%
429,700
+361,900
+534% +$46M
ORCL icon
100
PUT
Oracle
ORCL
$413B
$63.6M 0.17%
450,100
+427,300
+1,874% +$53.1M
2 3
4
5 6

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.