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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
WIX icon
1051
PUT
WIX.com
WIX
$2.52B
$3.39M 0.01%
21,300
-22,300
-51% -$3.2M
MHO icon
1052
CALL
M/I Homes
MHO
$3.84B
$3.38M 0.01%
27,700
-13,500
-33% -$1.65M
CFLT
1053
PUT
DELISTED
Confluent
CFLT
$3.38M 0.01%
114,400
-58,300
-34% -$1.68M
FSM icon
1054
CALL
Fortuna Silver Mines
FSM
$3.07B
$3.38M 0.01%
+690,300
New +$3.48M
ABT icon
1055
PUT
Abbott
ABT
$187B
$3.36M 0.01%
32,300
-127,400
-80% -$13.5M
STLD icon
1056
PUT
Steel Dynamics
STLD
$37.6B
$3.35M 0.01%
25,900
+3,200
+14% +$427K
CPB icon
1057
CALL
Campbell Soup
CPB
$6.87B
$3.35M 0.01%
74,200
+23,500
+46% +$1.05M
ILMN icon
1058
CALL
Illumina
ILMN
$28.4B
$3.35M 0.01%
32,100
-6,656
-17% -$747K
DO
1059
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.34M 0.01%
215,771
+162,964
+309% +$2.32M
KR icon
1060
CALL
Kroger
KR
$34.8B
$3.34M 0.01%
66,800
-11,400
-15% -$614K
IESC icon
1061
CALL
IES Holdings
IESC
$15.2B
$3.33M 0.01%
23,900
-13,400
-36% -$1.88M
RL icon
1062
PUT
Ralph Lauren
RL
$23.6B
$3.33M 0.01%
19,000
-24,400
-56% -$4.21M
HUM icon
1063
Humana
HUM
$46.2B
$3.32M 0.01%
8,898
-110
-1% -$37.1K
MHK icon
1064
PUT
Mohawk Industries
MHK
$9.22B
$3.31M 0.01%
29,100
+23,500
+420% +$2.73M
TIGR
1065
CALL
UP Fintech Holding
TIGR
$860M
$3.29M 0.01%
782,600
+34,400
+5% +$136K
BLD
1066
CALL
DELISTED
TopBuild
BLD
$3.27M 0.01%
8,500
-2,700
-24% -$1.1M
CBRL icon
1067
PUT
Cracker Barrel
CBRL
$1.29B
$3.26M 0.01%
77,400
+52,600
+212% +$2.82M
WOLF icon
1068
PUT
Wolfspeed
WOLF
$1.71B
$3.26M 0.01%
143,300
+2,200
+2% +$56.9K
CRWD icon
1069
CrowdStrike
CRWD
$218B
$3.26M 0.01%
34,028
+34,016
+283,467% +$2.83M
PHM icon
1070
PUT
Pultegroup
PHM
$25.3B
$3.26M 0.01%
29,600
-26,400
-47% -$3M
RH icon
1071
CALL
RH
RH
$3.71B
$3.25M 0.01%
13,300
-90,600
-87% -$23.8M
AES icon
1072
AES
AES
$10.5B
$3.24M 0.01%
184,351
+1,804
+1% +$34.3K
CLF icon
1073
PUT
Cleveland-Cliffs
CLF
$6.99B
$3.23M 0.01%
210,100
-170,400
-45% -$3.05M
DAY
1074
PUT
DELISTED
Dayforce
DAY
$3.23M 0.01%
+65,100
New +$3.72M
LZ icon
1075
CALL
LegalZoom.com
LZ
$988M
$3.21M 0.01%
382,400
-566,200
-60% -$5.83M
41 42
43
44 45

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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.