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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
PRI icon
1426
PUT
Primerica
PRI
$9.89B
$1.82M ﹤0.01%
7,700
+3,900
+103% +$884K
BUD icon
1427
CALL
AB InBev
BUD
$165B
$1.81M ﹤0.01%
31,200
+27,200
+680% +$1.67M
LITE icon
1428
Lumentum
LITE
$69.3B
$1.8M ﹤0.01%
+35,426
New +$1.6M
IRBT
1429
CALL
DELISTED
iRobot
IRBT
$1.8M ﹤0.01%
197,200
+151,300
+330% +$1.39M
WMG icon
1430
CALL
Warner Music
WMG
$13.8B
$1.8M ﹤0.01%
58,600
+8,200
+16% +$263K
AAON icon
1431
Aaon
AAON
$7.77B
$1.79M ﹤0.01%
20,569
+11,779
+134% +$960K
BTI icon
1432
CALL
British American Tobacco
BTI
$128B
$1.79M ﹤0.01%
57,900
+57,600
+19,200% +$1.75M
PRKS icon
1433
United Parks & Resorts
PRKS
$2.12B
$1.79M ﹤0.01%
32,958
-48,493
-60% -$2.54M
LOW icon
1434
Lowe's Companies
LOW
$125B
$1.79M ﹤0.01%
+8,110
New +$1.85M
LAZ icon
1435
PUT
Lazard
LAZ
$4.31B
$1.79M ﹤0.01%
46,800
+40,800
+680% +$1.59M
AME icon
1436
CALL
Ametek
AME
$58.2B
$1.78M ﹤0.01%
10,700
-1,200
-10% -$207K
TW icon
1437
Tradeweb Markets
TW
$21.6B
$1.78M ﹤0.01%
+16,798
New +$1.78M
OIH icon
1438
CALL
VanEck Oil Services ETF
OIH
$1.84B
$1.77M ﹤0.01%
5,600
-3,700
-40% -$1.19M
KAI icon
1439
CALL
Kadant
KAI
$3.99B
$1.76M ﹤0.01%
6,000
-100
-2% -$28.5K
DPZ icon
1440
Domino's
DPZ
$11.6B
$1.76M ﹤0.01%
+3,408
New +$1.74M
FL
1441
CALL
DELISTED
Foot Locker
FL
$1.76M ﹤0.01%
70,600
-5,700
-7% -$136K
SIG icon
1442
Signet Jewelers
SIG
$3.76B
$1.76M ﹤0.01%
19,634
+6,649
+51% +$657K
XPEV icon
1443
CALL
XPeng
XPEV
$11.6B
$1.76M ﹤0.01%
239,900
-117,400
-33% -$927K
STT icon
1444
PUT
State Street
STT
$50.7B
$1.75M ﹤0.01%
23,700
+15,200
+179% +$1.13M
ST icon
1445
CALL
Sensata Technologies
ST
$6.79B
$1.75M ﹤0.01%
46,900
+46,700
+23,350% +$1.8M
CCJ icon
1446
PUT
Cameco
CCJ
$42.4B
$1.75M ﹤0.01%
35,600
-6,200
-15% -$314K
TCOM icon
1447
CALL
Trip.com Group
TCOM
$29.1B
$1.72M ﹤0.01%
36,700
-85,300
-70% -$4.34M
HPP
1448
Hudson Pacific Properties
HPP
$779M
$1.72M ﹤0.01%
+51,163
New +$1.93M
ASO icon
1449
CALL
Academy Sports + Outdoors
ASO
$2.98B
$1.72M ﹤0.01%
32,300
+22,200
+220% +$1.26M
KTOS icon
1450
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.71M ﹤0.01%
85,500
+63,700
+292% +$1.25M
56 57
58
59 60

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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.