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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
TMUS icon
1001
PUT
T-Mobile US
TMUS
$190B
$3.81M 0.01%
21,600
+7,600
+54% +$1.27M
LW icon
1002
Lamb Weston
LW
$7.19B
$3.8M 0.01%
+45,190
New +$3.86M
SOFI icon
1003
PUT
SoFi Technologies
SOFI
$23.7B
$3.76M 0.01%
569,000
-356,500
-39% -$2.51M
APD icon
1004
Air Products & Chemicals
APD
$67.6B
$3.72M 0.01%
+14,414
New +$3.66M
PAGS icon
1005
PUT
PagSeguro Digital
PAGS
$2.55B
$3.71M 0.01%
317,600
+83,800
+36% +$1.03M
VRTX icon
1006
CALL
Vertex Pharmaceuticals
VRTX
$126B
$3.7M 0.01%
+7,900
New +$3.43M
WH icon
1007
PUT
Wyndham Hotels & Resorts
WH
$5.48B
$3.7M 0.01%
50,000
-2,600
-5% -$187K
KHC icon
1008
PUT
Kraft Heinz
KHC
$30B
$3.69M 0.01%
114,600
+84,600
+282% +$3.01M
CVS icon
1009
CALL
CVS Health
CVS
$122B
$3.69M 0.01%
62,400
+44,700
+253% +$2.8M
LSCC icon
1010
CALL
Lattice Semiconductor
LSCC
$18.5B
$3.68M 0.01%
63,500
-13,700
-18% -$946K
DT icon
1011
CALL
Dynatrace
DT
$14.2B
$3.68M 0.01%
82,300
+65,800
+399% +$3.03M
VNQ icon
1012
CALL
Vanguard Real Estate ETF
VNQ
$39B
$3.68M 0.01%
43,900
+8,200
+23% +$677K
RTX icon
1013
PUT
RTX Corp
RTX
$301B
$3.67M 0.01%
36,600
-13,400
-27% -$1.39M
CHEF icon
1014
Chefs' Warehouse
CHEF
$4.5B
$3.67M 0.01%
93,858
-44,451
-32% -$1.64M
APO icon
1015
CALL
Apollo Global Management
APO
$73.4B
$3.66M 0.01%
31,000
-152,700
-83% -$17.3M
BP icon
1016
PUT
BP
BP
$107B
$3.63M 0.01%
100,500
-269,600
-73% -$10.1M
WSO icon
1017
Watsco Inc
WSO
$13.6B
$3.62M 0.01%
7,822
+109
+1% +$49.8K
TNC icon
1018
CALL
Tennant Co
TNC
$1.26B
$3.62M 0.01%
36,800
-4,600
-11% -$496K
WBD icon
1019
Warner Bros
WBD
$67.1B
$3.62M 0.01%
486,824
+252,884
+108% +$2.03M
ET icon
1020
PUT
Energy Transfer Partners
ET
$69.3B
$3.62M 0.01%
223,000
+176,500
+380% +$2.77M
VTLE
1021
PUT
DELISTED
Vital Energy
VTLE
$3.62M 0.01%
80,700
+29,300
+57% +$1.46M
CTRA
1022
CALL
DELISTED
Coterra Energy
CTRA
$3.61M 0.01%
135,500
-196,600
-59% -$5.45M
ROP icon
1023
CALL
Roper Technologies
ROP
$39.8B
$3.61M 0.01%
6,400
-900
-12% -$485K
HBAN icon
1024
CALL
Huntington Bancshares
HBAN
$35.5B
$3.6M 0.01%
273,300
-61,900
-18% -$832K
URA icon
1025
Global X Uranium ETF
URA
$6.22B
$3.6M 0.01%
124,332
+113,818
+1,083% +$3.47M
39 40
41
42 43

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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.