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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
BILL icon
1251
BILL Holdings
BILL
$4.78B
$2.42M 0.01%
45,944
-1,117
-2% -$63.2K
CLH icon
1252
Clean Harbors
CLH
$16.3B
$2.41M 0.01%
10,676
+6,061
+131% +$1.27M
EQX icon
1253
CALL
Equinox Gold
EQX
$13.5B
$2.41M 0.01%
461,200
-215,800
-32% -$1.2M
TXRH icon
1254
PUT
Texas Roadhouse
TXRH
$13.7B
$2.4M 0.01%
14,000
-31,800
-69% -$5.18M
URBN icon
1255
CALL
Urban Outfitters
URBN
$6.59B
$2.4M 0.01%
58,500
+14,500
+33% +$596K
AZEK
1256
PUT
DELISTED
The AZEK Co
AZEK
$2.4M 0.01%
57,000
+34,900
+158% +$1.62M
MTSI icon
1257
CALL
MACOM Technology Solutions
MTSI
$23.7B
$2.4M 0.01%
21,500
-5,400
-20% -$551K
UAA icon
1258
Under Armour
UAA
$2.6B
$2.4M 0.01%
359,107
+228,201
+174% +$1.56M
PEN icon
1259
CALL
Penumbra
PEN
$12.8B
$2.39M 0.01%
13,300
-10,900
-45% -$2.18M
EXP icon
1260
PUT
Eagle Materials
EXP
$6.57B
$2.39M 0.01%
11,000
-12,600
-53% -$3.08M
PSA icon
1261
Public Storage
PSA
$61.3B
$2.38M 0.01%
8,275
+2,977
+56% +$821K
CXM icon
1262
Sprinklr
CXM
$1.61B
$2.38M 0.01%
247,288
+85,917
+53% +$960K
OHI icon
1263
CALL
Omega Healthcare
OHI
$14.7B
$2.37M 0.01%
69,200
-3,100
-4% -$97.6K
TRN icon
1264
CALL
Trinity Industries
TRN
$2.38B
$2.37M 0.01%
79,200
+51,900
+190% +$1.51M
PLNT icon
1265
PUT
Planet Fitness
PLNT
$3.78B
$2.37M 0.01%
32,200
-207,800
-87% -$13.5M
TDOC icon
1266
PUT
Teladoc Health
TDOC
$1.3B
$2.36M 0.01%
241,200
-111,300
-32% -$1.36M
TMO icon
1267
Thermo Fisher Scientific
TMO
$220B
$2.36M 0.01%
4,262
+2,769
+185% +$1.59M
INFY icon
1268
Infosys
INFY
$50.7B
$2.35M 0.01%
126,360
+66,297
+110% +$1.15M
VLO icon
1269
Valero Energy
VLO
$85.9B
$2.35M 0.01%
+14,992
New +$2.42M
VAL icon
1270
CALL
Valaris
VAL
$5.47B
$2.35M 0.01%
31,500
+23,400
+289% +$1.69M
EWT icon
1271
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.34M 0.01%
+43,100
New +$2.16M
JD icon
1272
JD.com
JD
$44.5B
$2.33M 0.01%
90,336
+54,268
+150% +$1.59M
SFM icon
1273
Sprouts Farmers Market
SFM
$8.01B
$2.33M 0.01%
+27,856
New +$2.03M
ELF icon
1274
e.l.f. Beauty
ELF
$5.81B
$2.33M 0.01%
11,053
-69,292
-86% -$12.3M
TPR icon
1275
Tapestry
TPR
$32.8B
$2.32M 0.01%
+54,330
New +$2.27M
49 50
51
52 53

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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.