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PI

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
TWI icon
1326
PUT
Titan International
TWI
$475M
$2.15M 0.01%
289,800
+244,100
+534% +$2.31M
MDLZ icon
1327
PUT
Mondelez International
MDLZ
$79.9B
$2.15M 0.01%
32,800
+10,900
+50% +$748K
EQNR icon
1328
PUT
Equinor
EQNR
$92.4B
$2.14M 0.01%
74,900
+5,400
+8% +$151K
PODD icon
1329
PUT
Insulet
PODD
$9.79B
$2.14M 0.01%
10,600
-2,000
-16% -$360K
CRH icon
1330
PUT
CRH
CRH
$66.8B
$2.13M 0.01%
+28,400
New +$2.27M
CAR icon
1331
PUT
Avis
CAR
$5.02B
$2.12M 0.01%
20,300
-12,000
-37% -$1.35M
LNC icon
1332
CALL
Lincoln National
LNC
$8.81B
$2.12M 0.01%
68,100
-185,800
-73% -$5.62M
XLK icon
1333
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.11M 0.01%
+18,644
New +$1.96M
PANL icon
1334
CALL
Pangaea Logistics
PANL
$485M
$2.11M 0.01%
269,300
-14,900
-5% -$111K
ZTS icon
1335
Zoetis
ZTS
$30B
$2.11M 0.01%
12,155
+7,606
+167% +$1.27M
GXO icon
1336
PUT
GXO Logistics
GXO
$5.55B
$2.11M 0.01%
41,700
+17,700
+74% +$893K
CINF icon
1337
PUT
Cincinnati Financial
CINF
$27.1B
$2.1M 0.01%
17,800
-10,700
-38% -$1.25M
FVRR icon
1338
PUT
Fiverr
FVRR
$339M
$2.1M 0.01%
89,700
-128,400
-59% -$2.88M
MDGL icon
1339
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.1M 0.01%
7,500
+6,800
+971% +$1.62M
MEDP icon
1340
CALL
Medpace
MEDP
$16.5B
$2.1M 0.01%
5,100
-17,700
-78% -$7.01M
MAS icon
1341
PUT
Masco
MAS
$15.3B
$2.1M 0.01%
31,500
+28,600
+986% +$2.02M
BZH icon
1342
PUT
Beazer Homes USA
BZH
$907M
$2.1M 0.01%
76,400
+64,200
+526% +$1.82M
YETI icon
1343
Yeti Holdings
YETI
$3.95B
$2.1M 0.01%
54,937
-11,534
-17% -$449K
NOG icon
1344
CALL
Northern Oil and Gas
NOG
$2.35B
$2.09M 0.01%
56,200
-160,500
-74% -$6.44M
RSI icon
1345
Rush Street Interactive
RSI
$2.88B
$2.09M 0.01%
217,778
+131,963
+154% +$1.06M
PATH icon
1346
UiPath
PATH
$7.8B
$2.08M 0.01%
+164,279
New +$2.84M
TAN icon
1347
PUT
Invesco Solar ETF
TAN
$1.38B
$2.08M 0.01%
51,800
+36,000
+228% +$1.57M
UNP icon
1348
PUT
Union Pacific
UNP
$174B
$2.08M 0.01%
+9,200
New +$2.16M
JBHT icon
1349
CALL
JB Hunt Transport Services
JBHT
$25.2B
$2.08M 0.01%
13,000
-1,300
-9% -$218K
PNR icon
1350
PUT
Pentair
PNR
$11B
$2.08M 0.01%
+27,100
New +$2.18M
52 53
54
55 56

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EAM
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RJFSA
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AA
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WPL
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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.