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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
ALB icon
101
PUT
Albemarle
ALB
$15.2B
$63M 0.16%
660,000
+240,500
+57% +$28.6M
XBI icon
102
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$62.7M 0.16%
676,600
+41,400
+7% +$3.71M
JPM icon
103
CALL
JPMorgan Chase
JPM
$947B
$62.5M 0.16%
308,800
+154,500
+100% +$30.2M
ANET icon
104
PUT
Arista Networks
ANET
$242B
$62.2M 0.16%
709,600
-159,600
-18% -$11.9M
VRT icon
105
PUT
Vertiv
VRT
$109B
$61.7M 0.16%
712,400
+565,700
+386% +$51.5M
ANF icon
106
PUT
Abercrombie & Fitch
ANF
$4.93B
$61.4M 0.16%
345,100
-212,600
-38% -$30.8M
GE icon
107
PUT
GE Aerospace
GE
$390B
$61.2M 0.16%
385,000
+234,780
+156% +$37.5M
SE icon
108
CALL
Sea Limited
SE
$68.4B
$60.4M 0.16%
845,800
+476,500
+129% +$31.5M
PANW icon
109
Palo Alto Networks
PANW
$290B
$60M 0.16%
354,188
-35,406
-9% -$5.3M
PWR icon
110
CALL
Quanta Services
PWR
$102B
$59.8M 0.16%
235,500
-173,900
-42% -$46.1M
MRVL icon
111
PUT
Marvell Technology
MRVL
$193B
$56.6M 0.15%
809,600
+367,500
+83% +$25.8M
FCX icon
112
CALL
Freeport-McMoran
FCX
$96.3B
$54.4M 0.14%
1,118,600
-562,300
-33% -$28.3M
NKE icon
113
PUT
Nike
NKE
$62.6B
$54.2M 0.14%
719,000
+523,600
+268% +$48.7M
NEE icon
114
CALL
NextEra Energy
NEE
$178B
$54M 0.14%
762,400
+478,800
+169% +$34M
CDNS icon
115
CALL
Cadence Design Systems
CDNS
$93.7B
$53.6M 0.14%
174,300
-2,100
-1% -$622K
NOW icon
116
CALL
ServiceNow
NOW
$119B
$52.8M 0.14%
335,500
-23,000
-6% -$3.37M
MPLX icon
117
CALL
MPLX
MPLX
$60.9B
$52.8M 0.14%
1,239,200
+147,200
+13% +$6.06M
VST icon
118
CALL
Vistra
VST
$47.9B
$52.6M 0.14%
611,900
-385,800
-39% -$32.3M
ABNB icon
119
PUT
Airbnb
ABNB
$89B
$52.2M 0.14%
344,100
-139,900
-29% -$21.4M
AMGN icon
120
CALL
Amgen
AMGN
$218B
$51.9M 0.14%
166,200
+19,400
+13% +$5.7M
HOOD icon
121
CALL
Robinhood
HOOD
$82.2B
$51.8M 0.14%
2,282,300
-1,977,800
-46% -$38.7M
BABA icon
122
PUT
Alibaba
BABA
$303B
$50.3M 0.13%
698,100
+26,700
+4% +$2.05M
BIDU icon
123
CALL
Baidu
BIDU
$37B
$49.9M 0.13%
576,700
+249,900
+76% +$25.1M
SHEL icon
124
CALL
Shell
SHEL
$247B
$49.1M 0.13%
680,800
+670,600
+6,575% +$47.9M
UNH icon
125
PUT
UnitedHealth
UNH
$367B
$49M 0.13%
96,200
+19,200
+25% +$9.41M
3 4
5
6 7

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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.