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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
GRPN icon
1276
CALL
Groupon
GRPN
$1.02B
$2.32M 0.01%
151,600
-23,500
-13% -$314K
MTB icon
1277
CALL
M&T Bank
MTB
$36.2B
$2.32M 0.01%
15,300
+14,100
+1,175% +$2.06M
BWA icon
1278
CALL
BorgWarner
BWA
$13.9B
$2.31M 0.01%
+71,800
New +$2.49M
LSCC icon
1279
Lattice Semiconductor
LSCC
$18.5B
$2.31M 0.01%
39,828
+37,348
+1,506% +$2.58M
BUD icon
1280
PUT
AB InBev
BUD
$165B
$2.31M 0.01%
+39,700
New +$2.43M
GEN icon
1281
PUT
Gen Digital
GEN
$17.5B
$2.3M 0.01%
92,200
+81,700
+778% +$1.87M
PAYC icon
1282
CALL
Paycom
PAYC
$9.69B
$2.3M 0.01%
16,100
-5,200
-24% -$892K
AEP icon
1283
PUT
American Electric Power
AEP
$68.4B
$2.3M 0.01%
26,200
+14,800
+130% +$1.29M
TOL icon
1284
PUT
Toll Brothers
TOL
$14.5B
$2.29M 0.01%
19,900
-9,300
-32% -$1.13M
RIOT icon
1285
Riot Platforms
RIOT
$7.76B
$2.29M 0.01%
+250,748
New +$2.53M
LMT icon
1286
PUT
Lockheed Martin
LMT
$136B
$2.29M 0.01%
4,900
-31,900
-87% -$14.7M
STM icon
1287
PUT
STMicroelectronics
STM
$50B
$2.29M 0.01%
58,200
-68,500
-54% -$2.85M
DKS icon
1288
PUT
Dick's Sporting Goods
DKS
$18.7B
$2.28M 0.01%
10,600
-64,200
-86% -$13.4M
BGS icon
1289
PUT
B&G Foods
BGS
$286M
$2.28M 0.01%
281,600
+273,200
+3,252% +$2.7M
ARRY icon
1290
CALL
Array Technologies
ARRY
$855M
$2.27M 0.01%
221,700
+62,800
+40% +$797K
ALV icon
1291
PUT
Autoliv
ALV
$9B
$2.27M 0.01%
21,200
-10,600
-33% -$1.26M
MTSI icon
1292
PUT
MACOM Technology Solutions
MTSI
$23.7B
$2.26M 0.01%
20,300
-2,100
-9% -$214K
ITT icon
1293
CALL
ITT
ITT
$19.1B
$2.26M 0.01%
17,500
-1,400
-7% -$184K
LRN icon
1294
CALL
Stride
LRN
$3.43B
$2.25M 0.01%
31,900
+31,800
+31,800% +$2.12M
JBHT icon
1295
JB Hunt Transport Services
JBHT
$25.2B
$2.24M 0.01%
+14,027
New +$2.35M
PFSI icon
1296
CALL
PennyMac Financial
PFSI
$4.02B
$2.24M 0.01%
23,700
-3,300
-12% -$299K
GIS icon
1297
PUT
General Mills
GIS
$19.7B
$2.24M 0.01%
35,400
-23,100
-39% -$1.59M
KBH icon
1298
PUT
KB Home
KBH
$3.59B
$2.24M 0.01%
31,900
-64,400
-67% -$4.38M
BTU icon
1299
PUT
Peabody Energy
BTU
$2.9B
$2.24M 0.01%
101,200
+79,900
+375% +$1.84M
INGR icon
1300
CALL
Ingredion
INGR
$6.58B
$2.24M 0.01%
19,500
-8,500
-30% -$982K
50 51
52
53 54

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EAM
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RJFSA
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AA
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WPL
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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.