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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
ADM icon
1076
Archer Daniels Midland
ADM
$36.9B
$3.21M 0.01%
53,066
-70,400
-57% -$4.32M
BILL icon
1077
PUT
BILL Holdings
BILL
$4.78B
$3.2M 0.01%
60,900
-95,300
-61% -$5.39M
UEC icon
1078
CALL
Uranium Energy
UEC
$5.57B
$3.2M 0.01%
532,400
+517,700
+3,522% +$3.52M
PEP icon
1079
PUT
PepsiCo
PEP
$190B
$3.2M 0.01%
19,400
+5,700
+42% +$984K
FCNCA icon
1080
PUT
First Citizens BancShares
FCNCA
$25.3B
$3.2M 0.01%
1,900
-900
-32% -$1.51M
APG icon
1081
CALL
APi Group
APG
$18B
$3.18M 0.01%
126,900
-11,700
-8% -$294K
ATKR icon
1082
CALL
Atkore
ATKR
$3.16B
$3.17M 0.01%
23,500
-30,700
-57% -$4.89M
AWI icon
1083
CALL
Armstrong World Industries
AWI
$7.84B
$3.17M 0.01%
28,000
-14,300
-34% -$1.66M
XLC icon
1084
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.17M 0.01%
37,000
+7,500
+25% +$618K
EGY icon
1085
CALL
Vaalco Energy
EGY
$594M
$3.16M 0.01%
504,500
+293,100
+139% +$1.89M
UAL icon
1086
CALL
United Airlines
UAL
$42.1B
$3.16M 0.01%
65,000
-14,300
-18% -$720K
MRO
1087
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.01%
110,000
+35,000
+47% +$970K
KLIC icon
1088
PUT
Kulicke & Soffa
KLIC
$4.78B
$3.14M 0.01%
63,800
-400
-0.6% -$18.8K
MXL icon
1089
PUT
MaxLinear
MXL
$6.8B
$3.13M 0.01%
+155,400
New +$3.05M
WMB icon
1090
CALL
Williams Companies
WMB
$86.1B
$3.13M 0.01%
73,600
-46,100
-39% -$1.85M
IDCC icon
1091
CALL
InterDigital
IDCC
$8.89B
$3.12M 0.01%
26,800
+15,100
+129% +$1.61M
SM icon
1092
CALL
SM Energy
SM
$6.87B
$3.12M 0.01%
72,100
-23,700
-25% -$1.16M
RGR icon
1093
PUT
Sturm, Ruger & Co
RGR
$593M
$3.12M 0.01%
74,800
-3,400
-4% -$151K
PAGS icon
1094
CALL
PagSeguro Digital
PAGS
$2.55B
$3.1M 0.01%
265,600
– –
APD icon
1095
CALL
Air Products & Chemicals
APD
$67.6B
$3.1M 0.01%
+12,000
New +$3.04M
SMTC icon
1096
CALL
Semtech
SMTC
$13B
$3.1M 0.01%
103,600
+28,000
+37% +$979K
WFC icon
1097
PUT
Wells Fargo
WFC
$264B
$3.09M 0.01%
52,000
+17,500
+51% +$1.03M
WOR icon
1098
CALL
Worthington Enterprises
WOR
$2.86B
$3.09M 0.01%
65,200
-27,300
-30% -$1.54M
LOGI icon
1099
PUT
Logitech
LOGI
$15.2B
$3.08M 0.01%
+31,800
New +$2.86M
ICE icon
1100
PUT
Intercontinental Exchange
ICE
$84.4B
$3.08M 0.01%
22,500
-1,400
-6% -$188K
42 43
44
45 46

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ECU
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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
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
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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.