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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
DOCU
1226
PUT
DocuSign
DOCU
$11.5B
$2.47M 0.01%
46,100
-117,100
-72% -$6.6M
WMB icon
1227
PUT
Williams Companies
WMB
$86.1B
$2.46M 0.01%
58,000
+43,200
+292% +$1.73M
ADM icon
1228
PUT
Archer Daniels Midland
ADM
$36.9B
$2.46M 0.01%
40,700
-170,200
-81% -$10.4M
DBX icon
1229
PUT
Dropbox
DBX
$8.12B
$2.46M 0.01%
109,400
+78,500
+254% +$1.79M
BBW icon
1230
PUT
Build-A-Bear
BBW
$462M
$2.46M 0.01%
+97,200
New +$2.74M
CART icon
1231
CALL
Maplebear
CART
$11.8B
$2.45M 0.01%
76,300
+56,300
+282% +$1.94M
WCC
1232
WESCO International
WCC
$17.7B
$2.45M 0.01%
+15,445
New +$2.63M
EME icon
1233
PUT
Emcor
EME
$36B
$2.45M 0.01%
6,700
– –
MSM icon
1234
PUT
MSC Industrial Direct
MSM
$6.86B
$2.44M 0.01%
30,800
+26,400
+600% +$2.34M
RMBS icon
1235
Rambus
RMBS
$11B
$2.44M 0.01%
+41,566
New +$2.38M
DFTX
1236
CALL
Definium Therapeutics
DFTX
$6.12B
$2.44M 0.01%
338,600
+136,800
+68% +$1.2M
AVPT icon
1237
PUT
AvePoint
AVPT
$2.71B
$2.44M 0.01%
+234,100
New +$2.03M
CRL icon
1238
CALL
Charles River Laboratories
CRL
$12.8B
$2.44M 0.01%
+11,800
New +$2.67M
UPST icon
1239
CALL
Upstart Holdings
UPST
$3.03B
$2.44M 0.01%
103,300
+93,300
+933% +$2.25M
XLP icon
1240
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.44M 0.01%
31,800
+1,700
+6% +$130K
CNQ icon
1241
PUT
Canadian Natural Resources
CNQ
$93.8B
$2.44M 0.01%
68,400
-4,400
-6% -$166K
CXW icon
1242
CALL
CoreCivic
CXW
$3.19B
$2.43M 0.01%
187,400
-69,200
-27% -$1.01M
KO icon
1243
PUT
Coca-Cola
KO
$375B
$2.43M 0.01%
+38,200
New +$2.36M
SEDG icon
1244
SolarEdge
SEDG
$1.95B
$2.43M 0.01%
96,182
+62,509
+186% +$3.25M
MKC icon
1245
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.01%
34,206
-28,785
-46% -$2.1M
KO icon
1246
CALL
Coca-Cola
KO
$375B
$2.43M 0.01%
38,100
+28,600
+301% +$1.77M
ADM icon
1247
CALL
Archer Daniels Midland
ADM
$36.9B
$2.42M 0.01%
40,100
-9,300
-19% -$570K
GIS icon
1248
CALL
General Mills
GIS
$19.7B
$2.42M 0.01%
38,300
+4,400
+13% +$302K
WBA
1249
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.01%
200,200
+115,500
+136% +$1.96M
INMD icon
1250
CALL
InMode
INMD
$880M
$2.42M 0.01%
132,700
+49,900
+60% +$917K
48 49
50
51 52

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.