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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
CHKP icon
976
PUT
Check Point Software Technologies
CHKP
$13.1B
$3.91M 0.01%
23,700
+9,900
+72% +$1.54M
GTE icon
977
CALL
Gran Tierra Energy
GTE
$317M
$3.9M 0.01%
+403,700
New +$3.6M
MRO
978
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.9M 0.01%
136,100
+91,500
+205% +$2.54M
NICE icon
979
Nice
NICE
$5.97B
$3.9M 0.01%
22,686
-16,995
-43% -$3.5M
CI icon
980
CALL
Cigna
CI
$74.6B
$3.9M 0.01%
11,800
-28,000
-70% -$9.66M
PEG icon
981
CALL
Public Service Enterprise Group
PEG
$37.7B
$3.9M 0.01%
52,900
+1,400
+3% +$99.5K
PENN icon
982
CALL
PENN Entertainment
PENN
$2.71B
$3.9M 0.01%
201,300
+175,800
+689% +$2.99M
UAA icon
983
PUT
Under Armour
UAA
$2.6B
$3.9M 0.01%
584,000
+240,900
+70% +$1.64M
GL icon
984
CALL
Globe Life
GL
$14.3B
$3.89M 0.01%
+47,300
New +$3.92M
PZZA icon
985
CALL
Papa John's
PZZA
$806M
$3.89M 0.01%
82,800
+81,800
+8,180% +$4.48M
CNQ icon
986
CALL
Canadian Natural Resources
CNQ
$93.8B
$3.89M 0.01%
109,200
+52,200
+92% +$1.96M
OWL icon
987
PUT
Blue Owl Capital
OWL
$18.5B
$3.89M 0.01%
219,000
+37,600
+21% +$690K
BILI icon
988
CALL
Bilibili
BILI
$7.84B
$3.88M 0.01%
251,100
+118,900
+90% +$1.66M
MRTN icon
989
PUT
Marten Transport
MRTN
$1.22B
$3.87M 0.01%
+210,000
New +$3.68M
EXE
990
CALL
Expand Energy Corp
EXE
$21.5B
$3.87M 0.01%
47,100
+35,300
+299% +$3.12M
LEA icon
991
PUT
Lear
LEA
$8.18B
$3.86M 0.01%
+33,800
New +$4.33M
FLR icon
992
Fluor
FLR
$7.96B
$3.86M 0.01%
+88,540
New +$3.68M
CMA
993
CALL
DELISTED
Comerica
CMA
$3.85M 0.01%
75,500
+15,100
+25% +$771K
LI icon
994
Li Auto
LI
$12.7B
$3.85M 0.01%
+215,462
New +$5.2M
IFF icon
995
PUT
International Flavors & Fragrances
IFF
$21.9B
$3.85M 0.01%
40,400
+22,700
+128% +$2.08M
BRKR icon
996
CALL
Bruker
BRKR
$8.14B
$3.84M 0.01%
60,200
+200
+0.3% +$15.1K
PBF icon
997
PBF Energy
PBF
$7.31B
$3.84M 0.01%
83,351
-116,287
-58% -$5.95M
PII icon
998
PUT
Polaris
PII
$4.07B
$3.81M 0.01%
48,700
+26,600
+120% +$2.25M
FTI icon
999
TechnipFMC
FTI
$27.3B
$3.81M 0.01%
145,760
+127,457
+696% +$3.28M
RIO icon
1000
PUT
Rio Tinto
RIO
$164B
$3.81M 0.01%
57,800
+47,200
+445% +$3.21M
38 39
40
41 42

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EAM
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RJFSA
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AA
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WPL
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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.