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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
BROS icon
1101
CALL
Dutch Bros
BROS
$9.26B
$3.08M 0.01%
74,300
-215,600
-74% -$7.41M
MGNI icon
1102
CALL
Magnite
MGNI
$3.55B
$3.07M 0.01%
231,300
+57,000
+33% +$623K
ETSY icon
1103
CALL
Etsy
ETSY
$7.85B
$3.07M 0.01%
52,100
+13,500
+35% +$863K
NYT icon
1104
PUT
New York Times
NYT
$10.2B
$3.07M 0.01%
60,000
-11,100
-16% -$522K
PPG icon
1105
PUT
PPG Industries
PPG
$26.6B
$3.07M 0.01%
24,400
+19,600
+408% +$2.6M
BLK icon
1106
CALL
Blackrock
BLK
$176B
$3.07M 0.01%
3,900
-700
-15% -$546K
TLT icon
1107
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.06M 0.01%
33,300
-198,500
-86% -$18.1M
VECO icon
1108
PUT
Veeco
VECO
$3.23B
$3.05M 0.01%
65,200
+52,300
+405% +$2.07M
TFII icon
1109
CALL
TFI International
TFII
$11.5B
$3.03M 0.01%
20,900
-17,600
-46% -$2.48M
TMDX icon
1110
CALL
Transmedics
TMDX
$2.91B
$3.03M 0.01%
+20,100
New +$2.41M
EAT icon
1111
Brinker International
EAT
$9.66B
$3.02M 0.01%
+41,735
New +$2.49M
PEP icon
1112
CALL
PepsiCo
PEP
$190B
$3.02M 0.01%
18,300
+12,100
+195% +$2.09M
HON icon
1113
PUT
Honeywell
HON
$78B
$3.01M 0.01%
14,960
-3,501
-19% -$666K
TW icon
1114
PUT
Tradeweb Markets
TW
$21.6B
$3.01M 0.01%
28,400
-70,700
-71% -$7.47M
BBWI icon
1115
Bath & Body Works
BBWI
$4.1B
$2.99M 0.01%
76,550
+59,642
+353% +$2.74M
ASML icon
1116
ASML
ASML
$669B
$2.98M 0.01%
2,918
+2,917
+291,700% +$2.8M
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
$2.98M 0.01%
89,877
+75,627
+531% +$1.99M
KKR icon
1118
PUT
KKR & Co
KKR
$92.3B
$2.98M 0.01%
28,300
-21,700
-43% -$2.21M
XLC icon
1119
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.97M 0.01%
34,700
-10,600
-23% -$873K
UGI icon
1120
PUT
UGI
UGI
$7.33B
$2.97M 0.01%
129,700
+119,700
+1,197% +$2.9M
AGNC icon
1121
CALL
AGNC Investment
AGNC
$12.9B
$2.96M 0.01%
310,700
+163,100
+111% +$1.56M
ABT icon
1122
CALL
Abbott
ABT
$187B
$2.96M 0.01%
28,500
-37,700
-57% -$4M
PAGP icon
1123
CALL
Plains GP Holdings
PAGP
$4.9B
$2.96M 0.01%
157,200
+141,500
+901% +$2.6M
IEX icon
1124
PUT
IDEX
IEX
$17.3B
$2.96M 0.01%
+14,700
New +$3.21M
VIST icon
1125
Vista Energy
VIST
$7.32B
$2.95M 0.01%
64,965
+20,290
+45% +$898K
43 44
45
46 47

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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.