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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
TEX icon
1151
Terex
TEX
$7.74B
$2.83M 0.01%
51,560
+39,213
+318% +$2.33M
HQY icon
1152
PUT
HealthEquity
HQY
$8.75B
$2.83M 0.01%
32,800
-3,500
-10% -$283K
SBUX icon
1153
CALL
Starbucks
SBUX
$120B
$2.83M 0.01%
36,300
+23,600
+186% +$1.92M
GTLB icon
1154
PUT
GitLab
GTLB
$6.58B
$2.82M 0.01%
56,800
+30,700
+118% +$1.6M
IOT icon
1155
CALL
Samsara
IOT
$23.8B
$2.82M 0.01%
83,800
-19,000
-18% -$655K
OC icon
1156
CALL
Owens Corning
OC
$12.4B
$2.81M 0.01%
16,200
-400
-2% -$69.3K
EHC icon
1157
CALL
Encompass Health
EHC
$12.4B
$2.81M 0.01%
32,800
-46,800
-59% -$3.93M
FIS icon
1158
PUT
Fidelity National Information Services
FIS
$22.1B
$2.8M 0.01%
37,200
+6,400
+21% +$474K
WOR icon
1159
PUT
Worthington Enterprises
WOR
$2.86B
$2.8M 0.01%
59,200
+18,100
+44% +$1.02M
LSCC icon
1160
PUT
Lattice Semiconductor
LSCC
$18.5B
$2.8M 0.01%
48,300
+4,500
+10% +$311K
AX icon
1161
PUT
Axos Financial
AX
$5.68B
$2.8M 0.01%
49,000
+10,500
+27% +$571K
URBN icon
1162
PUT
Urban Outfitters
URBN
$6.59B
$2.8M 0.01%
68,200
+25,600
+60% +$1.05M
WAL icon
1163
CALL
Western Alliance Bancorporation
WAL
$8.87B
$2.8M 0.01%
44,500
-25,100
-36% -$1.52M
WGO icon
1164
Winnebago Industries
WGO
$909M
$2.79M 0.01%
+51,505
New +$3.17M
FMC icon
1165
FMC
FMC
$1.33B
$2.79M 0.01%
48,449
-18,913
-28% -$1.13M
TD icon
1166
PUT
Toronto Dominion Bank
TD
$200B
$2.79M 0.01%
50,700
+18,000
+55% +$1.02M
RMD icon
1167
CALL
ResMed
RMD
$30.7B
$2.78M 0.01%
14,500
-11,300
-44% -$2.29M
FLNC icon
1168
CALL
Fluence Energy
FLNC
$2.44B
$2.77M 0.01%
160,000
+124,700
+353% +$2.39M
URA icon
1169
PUT
Global X Uranium ETF
URA
$6.27B
$2.77M 0.01%
95,600
+83,000
+659% +$2.53M
AFL icon
1170
PUT
Aflac
AFL
$62.6B
$2.76M 0.01%
30,900
+20,600
+200% +$1.77M
BOX icon
1171
PUT
Box
BOX
$4.6B
$2.76M 0.01%
104,200
+94,200
+942% +$2.51M
WYNN icon
1172
Wynn Resorts
WYNN
$10.6B
$2.74M 0.01%
+30,614
New +$2.94M
ENVX icon
1173
CALL
Enovix
ENVX
$1.03B
$2.74M 0.01%
202,400
+86,857
+75% +$726K
SYY icon
1174
CALL
Sysco
SYY
$40.3B
$2.73M 0.01%
38,300
-14,100
-27% -$1.05M
XLY icon
1175
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.72M 0.01%
29,800
-60,600
-67% -$5.38M
45 46
47
48 49

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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
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WPL
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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.