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
BG icon
1026
CALL
Bunge Global
BG
$20.8B
$3.6M 0.01%
33,700
+31,900
+1,772% +$3.35M
RMBS icon
1027
PUT
Rambus
RMBS
$11B
$3.6M 0.01%
61,200
-112,600
-65% -$6.44M
GL icon
1028
PUT
Globe Life
GL
$14.3B
$3.59M 0.01%
43,600
+5,700
+15% +$472K
CRC icon
1029
CALL
California Resources
CRC
$4.62B
$3.59M 0.01%
67,400
-4,400
-6% -$224K
LII icon
1030
Lennox International
LII
$15.2B
$3.58M 0.01%
6,700
-1,717
-20% -$846K
PNC icon
1031
PNC Financial Services
PNC
$101B
$3.58M 0.01%
23,033
+16,825
+271% +$2.61M
ALLY icon
1032
CALL
Ally Financial
ALLY
$13.3B
$3.57M 0.01%
90,100
-38,500
-30% -$1.5M
KBE icon
1033
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.57M 0.01%
77,000
+64,000
+492% +$2.91M
RCL icon
1034
CALL
Royal Caribbean
RCL
$85.6B
$3.57M 0.01%
22,400
+3,400
+18% +$489K
COR icon
1035
PUT
Cencora
COR
$61.2B
$3.56M 0.01%
15,800
-8,600
-35% -$1.99M
RIOT icon
1036
CALL
Riot Platforms
RIOT
$7.76B
$3.54M 0.01%
387,300
-1,105,000
-74% -$11.2M
CRH icon
1037
CALL
CRH
CRH
$66.8B
$3.52M 0.01%
47,000
+39,100
+495% +$3.12M
GOOG icon
1038
Alphabet (Google) Class C
GOOG
$4.32T
$3.52M 0.01%
19,183
-38,309
-67% -$6.52M
TPR icon
1039
PUT
Tapestry
TPR
$32.8B
$3.51M 0.01%
82,100
-131,900
-62% -$5.51M
AGX icon
1040
CALL
Argan
AGX
$8.37B
$3.51M 0.01%
+48,000
New +$3.15M
ABG icon
1041
CALL
Asbury Automotive
ABG
$3.85B
$3.51M 0.01%
15,400
+15,100
+5,033% +$3.43M
MDLZ icon
1042
CALL
Mondelez International
MDLZ
$79.9B
$3.5M 0.01%
53,500
+49,000
+1,089% +$3.36M
FIVE icon
1043
CALL
Five Below
FIVE
$13.5B
$3.5M 0.01%
32,100
+28,400
+768% +$3.93M
UPS icon
1044
CALL
United Parcel Service
UPS
$88.9B
$3.49M 0.01%
25,500
-141,900
-85% -$20.3M
PAG icon
1045
PUT
Penske Automotive Group
PAG
$14.2B
$3.49M 0.01%
23,400
– –
MT icon
1046
PUT
ArcelorMittal
MT
$55.3B
$3.46M 0.01%
150,900
-48,100
-24% -$1.23M
PVH icon
1047
PVH
PVH
$4.04B
$3.43M 0.01%
32,443
+8,122
+33% +$919K
UUUU icon
1048
CALL
Energy Fuels
UUUU
$3.53B
$3.41M 0.01%
562,100
+290,500
+107% +$1.77M
EQIX icon
1049
PUT
Equinix
EQIX
$103B
$3.4M 0.01%
4,500
-300
-6% -$228K
PG icon
1050
CALL
Procter & Gamble
PG
$339B
$3.4M 0.01%
20,600
-11,300
-35% -$1.85M
40 41
42
43 44

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.