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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
DLTR icon
1201
CALL
Dollar Tree
DLTR
$25.2B
$2.59M 0.01%
24,300
+13,500
+125% +$1.59M
LYV icon
1202
Live Nation Entertainment
LYV
$42.1B
$2.59M 0.01%
27,617
-5,265
-16% -$498K
SGI
1203
PUT
Somnigroup International
SGI
$13.7B
$2.58M 0.01%
54,500
-23,500
-30% -$1.19M
BOOT icon
1204
CALL
Boot Barn
BOOT
$4.95B
$2.58M 0.01%
20,000
+15,900
+388% +$1.79M
GPN icon
1205
Global Payments
GPN
$22.8B
$2.56M 0.01%
+26,504
New +$2.92M
LEN icon
1206
PUT
Lennar Class A
LEN
$21.2B
$2.56M 0.01%
17,664
-2,789
-14% -$424K
BWA icon
1207
BorgWarner
BWA
$13.9B
$2.56M 0.01%
79,487
+23,018
+41% +$797K
AX icon
1208
CALL
Axos Financial
AX
$5.68B
$2.55M 0.01%
+44,700
New +$2.43M
VALE icon
1209
PUT
Vale
VALE
$62.6B
$2.54M 0.01%
227,700
– –
TROW icon
1210
PUT
T. Rowe Price
TROW
$24.3B
$2.54M 0.01%
22,000
-1,700
-7% -$196K
CF icon
1211
CF Industries
CF
$17.3B
$2.53M 0.01%
34,182
+26,476
+344% +$2.06M
ASO icon
1212
Academy Sports + Outdoors
ASO
$2.98B
$2.53M 0.01%
47,437
+43,063
+985% +$2.45M
OKE icon
1213
PUT
Oneok
OKE
$54.5B
$2.52M 0.01%
30,900
+28,500
+1,188% +$2.28M
M icon
1214
PUT
Macy's
M
$6.68B
$2.52M 0.01%
131,200
+50,200
+62% +$959K
ICUI icon
1215
ICU Medical
ICUI
$4.61B
$2.51M 0.01%
+21,145
New +$2.22M
BHF icon
1216
Brighthouse Financial
BHF
$3.5B
$2.5M 0.01%
57,795
+13,141
+29% +$606K
ITW icon
1217
Illinois Tool Works
ITW
$84.5B
$2.5M 0.01%
10,545
+9,603
+1,019% +$2.37M
ZION icon
1218
PUT
Zions Bancorporation
ZION
$10.3B
$2.5M 0.01%
57,600
-11,500
-17% -$485K
PARA
1219
DELISTED
Paramount Global Class B
PARA
$2.5M 0.01%
240,407
+35,500
+17% +$416K
VAC icon
1220
Marriott Vacations Worldwide
VAC
$4.25B
$2.49M 0.01%
28,552
-77,755
-73% -$7.38M
MARA icon
1221
PUT
Marathon Digital Holdings
MARA
$3.9B
$2.49M 0.01%
125,500
+63,100
+101% +$1.2M
CFG icon
1222
Citizens Financial Group
CFG
$30.6B
$2.48M 0.01%
68,967
-6,268
-8% -$219K
VRN
1223
PUT
DELISTED
Veren
VRN
$2.48M 0.01%
314,800
-18,800
-6% -$158K
PAR icon
1224
PAR Technology
PAR
$735M
$2.47M 0.01%
52,522
+1,721
+3% +$76.1K
STLA icon
1225
CALL
Stellantis
STLA
$20.8B
$2.47M 0.01%
124,300
-108,700
-47% -$2.52M
47 48
49
50 51

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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.