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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
EXE
1376
Expand Energy Corp
EXE
$21.5B
$2M 0.01%
+24,312
New +$2.15M
ATKR icon
1377
PUT
Atkore
ATKR
$3.16B
$2M 0.01%
14,800
+14,400
+3,600% +$2.29M
SJM icon
1378
PUT
J.M. Smucker
SJM
$12.8B
$2M 0.01%
18,300
+7,800
+74% +$883K
CWEN icon
1379
CALL
Clearway Energy Class C
CWEN
$6.7B
$1.99M 0.01%
80,800
+73,600
+1,022% +$1.86M
LFUS icon
1380
CALL
Littelfuse
LFUS
$11.6B
$1.99M 0.01%
7,800
+7,400
+1,850% +$1.83M
TNL icon
1381
CALL
Travel + Leisure Co
TNL
$4.7B
$1.99M 0.01%
44,200
-50,000
-53% -$2.24M
SOFI icon
1382
SoFi Technologies
SOFI
$23.7B
$1.99M 0.01%
300,669
-855,743
-74% -$6.03M
JBL icon
1383
Jabil
JBL
$35.8B
$1.99M 0.01%
18,260
+13,985
+327% +$1.7M
HBAN icon
1384
Huntington Bancshares
HBAN
$35.5B
$1.98M 0.01%
+150,279
New +$2.02M
POST icon
1385
CALL
Post Holdings
POST
$3.57B
$1.98M 0.01%
19,000
-23,700
-56% -$2.47M
SRG
1386
PUT
Seritage Growth Properties
SRG
$136M
$1.98M 0.01%
423,700
-51,400
-11% -$373K
NE icon
1387
PUT
Noble Corp
NE
$6.51B
$1.97M 0.01%
44,100
+23,100
+110% +$1.07M
FND icon
1388
Floor & Decor
FND
$6.68B
$1.97M 0.01%
+19,785
New +$2.28M
CRS icon
1389
CALL
Carpenter Technology
CRS
$28.4B
$1.96M 0.01%
+17,900
New +$1.72M
CDE icon
1390
CALL
Coeur Mining
CDE
$17.9B
$1.96M 0.01%
+348,600
New +$1.8M
SKT icon
1391
CALL
Tanger
SKT
$4.52B
$1.95M 0.01%
71,900
+52,800
+276% +$1.45M
FROG icon
1392
CALL
JFrog
FROG
$10.8B
$1.95M 0.01%
51,900
-1,700
-3% -$62.3K
ANF icon
1393
Abercrombie & Fitch
ANF
$5B
$1.95M 0.01%
10,950
-20,207
-65% -$2.93M
CPAY icon
1394
CALL
Corpay
CPAY
$25.7B
$1.94M 0.01%
7,300
-4,100
-36% -$1.16M
SNPS icon
1395
Synopsys
SNPS
$79.7B
$1.94M 0.01%
3,263
+3,261
+163,050% +$1.84M
AG icon
1396
CALL
First Majestic Silver
AG
$9.07B
$1.94M 0.01%
327,400
-178,800
-35% -$1.24M
VRSN icon
1397
PUT
VeriSign
VRSN
$26.6B
$1.94M 0.01%
+10,900
New +$1.94M
CARR icon
1398
PUT
Carrier Global
CARR
$52.8B
$1.94M 0.01%
30,700
-5,100
-14% -$313K
TM icon
1399
Toyota
TM
$225B
$1.93M 0.01%
9,413
-12,958
-58% -$2.87M
VERX icon
1400
CALL
Vertex
VERX
$1.94B
$1.92M 0.01%
53,300
-5,400
-9% -$174K
54 55
56
57 58

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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.