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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
PRMW
1301
CALL
DELISTED
Primo Water Corporation
PRMW
$2.23M 0.01%
102,200
+3,300
+3% +$67.9K
STNE icon
1302
CALL
StoneCo
STNE
$2.58B
$2.23M 0.01%
186,000
+115,000
+162% +$1.7M
SNDR icon
1303
PUT
Schneider National
SNDR
$6.25B
$2.23M 0.01%
+92,200
New +$2.04M
WULF icon
1304
CALL
TeraWulf
WULF
$8.52B
$2.23M 0.01%
+500,000
New +$1.35M
TFC icon
1305
CALL
Truist Financial
TFC
$64B
$2.22M 0.01%
57,200
+31,100
+119% +$1.17M
DG icon
1306
CALL
Dollar General
DG
$27.9B
$2.22M 0.01%
16,800
-70,300
-81% -$9.82M
CVSA
1307
Covista Inc
CVSA
$4.8B
$2.21M 0.01%
+32,403
New +$1.9M
APH icon
1308
PUT
Amphenol
APH
$209B
$2.21M 0.01%
+32,800
New +$2.07M
UNM icon
1309
PUT
Unum
UNM
$14.3B
$2.21M 0.01%
43,200
-50,300
-54% -$2.6M
NICE icon
1310
CALL
Nice
NICE
$5.97B
$2.2M 0.01%
12,800
-13,200
-51% -$2.72M
CNXC icon
1311
Concentrix
CNXC
$1.57B
$2.19M 0.01%
34,669
-37,025
-52% -$2.22M
O icon
1312
PUT
Realty Income
O
$59.1B
$2.19M 0.01%
41,500
+34,360
+481% +$1.83M
CP icon
1313
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.19M 0.01%
27,800
+6,200
+29% +$505K
LSPD icon
1314
CALL
Lightspeed Commerce
LSPD
$1.35B
$2.18M 0.01%
159,500
+5,400
+4% +$75.6K
GOOG icon
1315
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.01%
11,900
-84,700
-88% -$14.4M
BRC icon
1316
Brady Corp
BRC
$4.57B
$2.18M 0.01%
33,033
+14,939
+83% +$935K
BSX icon
1317
Boston Scientific
BSX
$71.5B
$2.18M 0.01%
+28,285
New +$2.07M
TOL icon
1318
CALL
Toll Brothers
TOL
$14.5B
$2.18M 0.01%
18,900
+400
+2% +$48.4K
ICE icon
1319
CALL
Intercontinental Exchange
ICE
$84.4B
$2.16M 0.01%
15,800
-1,200
-7% -$161K
XPEV icon
1320
PUT
XPeng
XPEV
$11.6B
$2.16M 0.01%
295,000
-252,700
-46% -$1.99M
GTM
1321
CALL
ZoomInfo Technologies
GTM
$1.22B
$2.16M 0.01%
169,200
+41,000
+32% +$574K
TAP icon
1322
Molson Coors Class B
TAP
$8.09B
$2.16M 0.01%
+42,463
New +$2.46M
NXST icon
1323
CALL
Nexstar Media Group
NXST
$5.97B
$2.16M 0.01%
13,000
+8,900
+217% +$1.45M
TAP icon
1324
PUT
Molson Coors Class B
TAP
$8.09B
$2.15M 0.01%
+42,300
New +$2.45M
RRR icon
1325
PUT
Red Rock Resorts
RRR
$3.62B
$2.15M 0.01%
39,100
-53,200
-58% -$2.89M
51 52
53
54 55

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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
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SA
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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.