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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
CYTK icon
1351
CALL
Cytokinetics
CYTK
$10.4B
$2.07M 0.01%
38,200
-18,900
-33% -$1.14M
GEF icon
1352
CALL
Greif
GEF
$5.04B
$2.06M 0.01%
35,900
+1,300
+4% +$82.1K
NXRT
1353
CALL
NexPoint Residential Trust
NXRT
$652M
$2.06M 0.01%
+52,200
New +$1.83M
GGAL icon
1354
Galicia Financial Group
GGAL
$7.42B
$2.06M 0.01%
67,360
+2,880
+4% +$92.5K
BJ icon
1355
PUT
BJs Wholesale Club
BJ
$12.3B
$2.06M 0.01%
23,400
-7,200
-24% -$583K
HSBC icon
1356
PUT
HSBC
HSBC
$356B
$2.05M 0.01%
47,200
-84,300
-64% -$3.63M
ALNY icon
1357
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.04M 0.01%
8,400
+5,900
+236% +$931K
CVE icon
1358
PUT
Cenovus Energy
CVE
$52.1B
$2.04M 0.01%
103,800
+55,700
+116% +$1.13M
CNR
1359
CALL
Core Natural Resources Inc
CNR
$4.45B
$2.04M 0.01%
20,000
+19,600
+4,900% +$1.78M
UAL icon
1360
United Airlines
UAL
$42.1B
$2.04M 0.01%
+41,933
New +$2.11M
TSCO icon
1361
Tractor Supply
TSCO
$18B
$2.04M 0.01%
37,700
+32,525
+629% +$1.75M
IYR icon
1362
CALL
iShares US Real Estate ETF
IYR
$4.57B
$2.04M 0.01%
+23,200
New +$1.99M
KNF icon
1363
Knife River
KNF
$3.79B
$2.03M 0.01%
+28,959
New +$2.16M
DOLE icon
1364
CALL
Dole
DOLE
$1.32B
$2.03M 0.01%
165,700
+17,800
+12% +$216K
XLU icon
1365
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.02M 0.01%
59,400
-972,600
-94% -$33.4M
BE icon
1366
PUT
Bloom Energy
BE
$64.6B
$2.02M 0.01%
165,300
+23,200
+16% +$296K
STLA icon
1367
PUT
Stellantis
STLA
$20.8B
$2.02M 0.01%
101,900
+79,700
+359% +$1.85M
MRK icon
1368
Merck
MRK
$318B
$2.02M 0.01%
+16,285
New +$2.1M
CLF icon
1369
Cleveland-Cliffs
CLF
$6.99B
$2.01M 0.01%
+130,754
New +$2.34M
CTRA
1370
PUT
DELISTED
Coterra Energy
CTRA
$2.01M 0.01%
75,300
+25,000
+50% +$693K
DXPE icon
1371
CALL
DXP Enterprises
DXPE
$2.98B
$2.01M 0.01%
43,800
-11,500
-21% -$581K
EA
1372
CALL
DELISTED
Electronic Arts
EA
$2.01M 0.01%
14,400
-15,000
-51% -$1.98M
B
1373
CALL
Barrick Mining
B
$73.2B
$2M 0.01%
120,200
-510,900
-81% -$8.67M
CIEN icon
1374
PUT
Ciena
CIEN
$58.4B
$2M 0.01%
41,600
-74,800
-64% -$3.55M
PHM icon
1375
CALL
Pultegroup
PHM
$25.3B
$2M 0.01%
18,200
-1,400
-7% -$159K
53 54
55
56 57

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EAM
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RJFSA
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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.