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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
TSEM icon
1401
PUT
Tower Semiconductor
TSEM
$28.5B
$1.92M 0.01%
48,800
+3,100
+7% +$110K
HOG icon
1402
CALL
Harley-Davidson
HOG
$2.71B
$1.92M 0.01%
57,100
-68,100
-54% -$2.47M
HZO icon
1403
MarineMax
HZO
$788M
$1.91M 0.01%
59,042
+36,405
+161% +$1.07M
QLYS icon
1404
PUT
Qualys
QLYS
$6.35B
$1.91M 0.01%
13,400
-3,400
-20% -$518K
KSS icon
1405
Kohl's
KSS
$2.19B
$1.91M 0.01%
82,955
+69,647
+523% +$1.68M
ZETA icon
1406
CALL
Zeta Global
ZETA
$6.69B
$1.9M 0.01%
107,900
+89,200
+477% +$1.31M
WEC icon
1407
WEC Energy
WEC
$35.1B
$1.9M 0.01%
24,228
+18,319
+310% +$1.49M
BWXT icon
1408
PUT
BWX Technologies
BWXT
$15.6B
$1.9M 0.01%
20,000
+19,300
+2,757% +$1.79M
RYAN icon
1409
Ryan Specialty Holdings
RYAN
$11B
$1.9M 0.01%
32,807
+7,413
+29% +$396K
BAP icon
1410
PUT
Credicorp
BAP
$30.7B
$1.89M ﹤0.01%
11,700
– –
IYR icon
1411
PUT
iShares US Real Estate ETF
IYR
$4.57B
$1.89M ﹤0.01%
21,500
+14,700
+216% +$1.26M
SRG
1412
CALL
Seritage Growth Properties
SRG
$136M
$1.88M ﹤0.01%
402,900
+302,900
+303% +$2.2M
EGO icon
1413
CALL
Eldorado Gold
EGO
$9.89B
$1.88M ﹤0.01%
127,000
-231,500
-65% -$3.51M
SYF icon
1414
CALL
Synchrony
SYF
$25.6B
$1.88M ﹤0.01%
39,800
+18,400
+86% +$799K
ZION icon
1415
CALL
Zions Bancorporation
ZION
$10.3B
$1.88M ﹤0.01%
43,300
-8,500
-16% -$359K
AR icon
1416
PUT
Antero Resources
AR
$10.7B
$1.87M ﹤0.01%
57,200
-12,600
-18% -$412K
BPMC
1417
CALL
DELISTED
Blueprint Medicines
BPMC
$1.86M ﹤0.01%
17,300
+1,000
+6% +$100K
TRU icon
1418
TransUnion
TRU
$15.3B
$1.85M ﹤0.01%
24,984
-120,539
-83% -$8.99M
AMBA icon
1419
PUT
Ambarella
AMBA
$3.81B
$1.85M ﹤0.01%
34,300
+28,200
+462% +$1.4M
IREN icon
1420
PUT
Iris Energy
IREN
$14.7B
$1.85M ﹤0.01%
+163,700
New +$1.23M
SBLK icon
1421
CALL
Star Bulk Carriers
SBLK
$3.22B
$1.85M ﹤0.01%
75,700
+62,500
+473% +$1.55M
CRL icon
1422
Charles River Laboratories
CRL
$12.8B
$1.85M ﹤0.01%
8,932
+5,786
+184% +$1.31M
MLM icon
1423
CALL
Martin Marietta Materials
MLM
$33B
$1.84M ﹤0.01%
3,400
-22,500
-87% -$13.1M
FTAI icon
1424
FTAI Aviation
FTAI
$22.2B
$1.84M ﹤0.01%
17,802
-60,365
-77% -$4.8M
MXL icon
1425
MaxLinear
MXL
$6.8B
$1.84M ﹤0.01%
+91,192
New +$1.79M
55 56
57
58 59

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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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ECU
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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.