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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
ESI icon
1176
PUT
Element Solutions
ESI
$9.23B
$2.71M 0.01%
100,000
– –
CRL icon
1177
PUT
Charles River Laboratories
CRL
$12.8B
$2.71M 0.01%
13,100
-14,400
-52% -$3.26M
NCLH icon
1178
CALL
Norwegian Cruise Line
NCLH
$8.84B
$2.7M 0.01%
143,700
-700
-0.5% -$12.3K
GD icon
1179
PUT
General Dynamics
GD
$106B
$2.7M 0.01%
9,300
+9,000
+3,000% +$2.64M
VLO icon
1180
CALL
Valero Energy
VLO
$85.9B
$2.7M 0.01%
17,200
-137,900
-89% -$22.3M
DE icon
1181
CALL
Deere & Co
DE
$168B
$2.69M 0.01%
7,200
-42,900
-86% -$16.7M
DXCM icon
1182
PUT
DexCom
DXCM
$32B
$2.69M 0.01%
23,700
-5,400
-19% -$683K
BRK.B icon
1183
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 0.01%
6,600
+2,400
+57% +$981K
PINS icon
1184
CALL
Pinterest
PINS
$13.4B
$2.67M 0.01%
60,500
-202,000
-77% -$7.96M
MTCH icon
1185
Match Group
MTCH
$8.55B
$2.66M 0.01%
87,708
+40,284
+85% +$1.27M
TECK icon
1186
PUT
Teck Resources
TECK
$32.6B
$2.66M 0.01%
55,600
+12,100
+28% +$595K
COF icon
1187
PUT
Capital One
COF
$134B
$2.66M 0.01%
19,200
+13,000
+210% +$1.82M
HWM icon
1188
PUT
Howmet Aerospace
HWM
$112B
$2.65M 0.01%
34,200
+8,200
+32% +$621K
BC icon
1189
PUT
Brunswick
BC
$5.28B
$2.65M 0.01%
36,400
+28,000
+333% +$2.29M
SIMO icon
1190
PUT
Silicon Motion
SIMO
$8.68B
$2.65M 0.01%
32,700
+10,000
+44% +$781K
MET icon
1191
PUT
MetLife
MET
$62.1B
$2.65M 0.01%
37,700
+7,200
+24% +$514K
PRGS icon
1192
Progress Software
PRGS
$1.76B
$2.63M 0.01%
+48,557
New +$2.46M
CSX icon
1193
PUT
CSX Corp
CSX
$93.1B
$2.63M 0.01%
78,700
+24,400
+45% +$829K
AXTA icon
1194
PUT
Axalta
AXTA
$8.17B
$2.63M 0.01%
77,000
-3,000
-4% -$103K
AER icon
1195
PUT
AerCap
AER
$23.8B
$2.63M 0.01%
28,200
-65,100
-70% -$5.8M
PPLI
1196
People Inc
PPLI
$3.1B
$2.63M 0.01%
68,344
+63,462
+1,300% +$2.62M
VRT icon
1197
Vertiv
VRT
$105B
$2.63M 0.01%
+30,331
New +$2.76M
CFG icon
1198
PUT
Citizens Financial Group
CFG
$30.6B
$2.62M 0.01%
72,800
-79,300
-52% -$2.77M
ITT icon
1199
PUT
ITT
ITT
$19.1B
$2.62M 0.01%
20,300
+15,600
+332% +$2.05M
AFL icon
1200
CALL
Aflac
AFL
$62.6B
$2.6M 0.01%
29,100
+22,200
+322% +$1.91M
46 47
48
49 50

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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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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.