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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
OXY icon
1126
Occidental Petroleum
OXY
$55.9B
$2.95M 0.01%
46,876
+31,795
+211% +$2.04M
XYZ
1127
Block Inc
XYZ
$47.5B
$2.95M 0.01%
+45,730
New +$3.2M
TAK icon
1128
PUT
Takeda Pharmaceutical
TAK
$55.7B
$2.94M 0.01%
227,500
+134,400
+144% +$1.78M
NET icon
1129
Cloudflare
NET
$107B
$2.94M 0.01%
+35,526
New +$2.87M
WSC icon
1130
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.94M 0.01%
78,100
+34,600
+80% +$1.37M
FAST icon
1131
PUT
Fastenal
FAST
$59.5B
$2.93M 0.01%
93,400
+50,400
+117% +$1.7M
HRB icon
1132
PUT
H&R Block
HRB
$5.86B
$2.93M 0.01%
54,000
+22,600
+72% +$1.13M
TTEK icon
1133
CALL
Tetra Tech
TTEK
$9.07B
$2.92M 0.01%
71,500
+31,500
+79% +$1.28M
SYF icon
1134
Synchrony
SYF
$25.6B
$2.92M 0.01%
61,934
-26,404
-30% -$1.15M
EQT icon
1135
PUT
EQT Corp
EQT
$32.3B
$2.92M 0.01%
79,000
-21,400
-21% -$838K
GEHC icon
1136
GE HealthCare
GEHC
$32.4B
$2.91M 0.01%
37,407
-19,315
-34% -$1.58M
TENB icon
1137
PUT
Tenable Holdings
TENB
$4.01B
$2.91M 0.01%
66,800
+56,100
+524% +$2.47M
KEY icon
1138
PUT
KeyCorp
KEY
$24.4B
$2.91M 0.01%
204,800
+38,600
+23% +$560K
B
1139
PUT
Barrick Mining
B
$73.2B
$2.91M 0.01%
174,300
+106,800
+158% +$1.81M
EWBC icon
1140
CALL
East-West Bancorp
EWBC
$18B
$2.9M 0.01%
39,600
-11,100
-22% -$823K
SPGI icon
1141
PUT
S&P Global
SPGI
$120B
$2.9M 0.01%
6,500
-7,800
-55% -$3.35M
NU icon
1142
PUT
Nu Holdings
NU
$66.9B
$2.9M 0.01%
224,700
-138,800
-38% -$1.62M
BHF icon
1143
PUT
Brighthouse Financial
BHF
$3.5B
$2.88M 0.01%
66,400
-12,100
-15% -$558K
BNTX icon
1144
CALL
BioNTech
BNTX
$23.5B
$2.86M 0.01%
+35,600
New +$3.25M
X
1145
DELISTED
US Steel
X
$2.85M 0.01%
75,422
-7,155
-9% -$273K
AYI icon
1146
PUT
Acuity Brands
AYI
$10.8B
$2.85M 0.01%
11,800
-4,000
-25% -$1.02M
GTM
1147
ZoomInfo Technologies
GTM
$1.22B
$2.85M 0.01%
223,099
+56,527
+34% +$791K
GFI icon
1148
CALL
Gold Fields
GFI
$36.5B
$2.84M 0.01%
190,800
-180,300
-49% -$2.93M
IBP icon
1149
PUT
Installed Building Products
IBP
$6.49B
$2.84M 0.01%
+13,800
New +$3.11M
AMT icon
1150
CALL
American Tower
AMT
$80.4B
$2.84M 0.01%
14,600
-13,700
-48% -$2.56M
44 45
46
47 48

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EAM
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RJFSA
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AA
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WPL
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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.