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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
HSY icon
1451
PUT
Hershey
HSY
$36.6B
$1.71M ﹤0.01%
9,300
-1,500
-14% -$290K
USB icon
1452
CALL
US Bancorp
USB
$99.6B
$1.71M ﹤0.01%
43,000
+20,400
+90% +$832K
OSCR icon
1453
PUT
Oscar Health
OSCR
$8.61B
$1.7M ﹤0.01%
107,600
+21,600
+25% +$397K
DT icon
1454
Dynatrace
DT
$14.2B
$1.7M ﹤0.01%
38,036
-37,998
-50% -$1.75M
CBRL icon
1455
Cracker Barrel
CBRL
$1.29B
$1.7M ﹤0.01%
40,275
-39,745
-50% -$2.13M
PODD icon
1456
CALL
Insulet
PODD
$9.79B
$1.7M ﹤0.01%
8,400
-10,800
-56% -$1.95M
BIRK icon
1457
CALL
Birkenstock
BIRK
$7.07B
$1.69M ﹤0.01%
+31,100
New +$1.54M
REG icon
1458
PUT
Regency Centers
REG
$14.1B
$1.69M ﹤0.01%
27,200
+13,000
+92% +$779K
CBT icon
1459
CALL
Cabot Corp
CBT
$4.52B
$1.69M ﹤0.01%
18,400
+16,100
+700% +$1.56M
MKC icon
1460
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M ﹤0.01%
23,700
-7,500
-24% -$546K
HASI icon
1461
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.68M ﹤0.01%
56,700
+27,000
+91% +$789K
EHC icon
1462
PUT
Encompass Health
EHC
$12.4B
$1.67M ﹤0.01%
19,500
+11,900
+157% +$999K
TSN icon
1463
Tyson Foods
TSN
$20.4B
$1.66M ﹤0.01%
29,115
+6,819
+31% +$399K
NNN icon
1464
PUT
NNN REIT
NNN
$8.99B
$1.66M ﹤0.01%
39,000
+23,000
+144% +$957K
BILI icon
1465
PUT
Bilibili
BILI
$7.84B
$1.66M ﹤0.01%
107,400
+101,300
+1,661% +$1.41M
MCD icon
1466
PUT
McDonald's
MCD
$195B
$1.66M ﹤0.01%
6,500
+1,900
+41% +$504K
APPN icon
1467
PUT
Appian
APPN
$2.48B
$1.65M ﹤0.01%
53,600
-2,400
-4% -$78.7K
EWT icon
1468
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.65M ﹤0.01%
+30,500
New +$1.53M
CME icon
1469
PUT
CME Group
CME
$94.8B
$1.65M ﹤0.01%
8,400
+6,600
+367% +$1.36M
BXP icon
1470
CALL
Boston Properties
BXP
$11.1B
$1.65M ﹤0.01%
26,800
-73,400
-73% -$4.49M
APA icon
1471
CALL
APA Corp
APA
$13.2B
$1.65M ﹤0.01%
56,000
+36,200
+183% +$1.12M
DECK icon
1472
CALL
Deckers Outdoor
DECK
$13.3B
$1.65M ﹤0.01%
10,200
-109,200
-91% -$16.8M
MPWR icon
1473
CALL
Monolithic Power Systems
MPWR
$68.9B
$1.64M ﹤0.01%
2,000
-5,200
-72% -$3.75M
MMYT icon
1474
MakeMyTrip
MMYT
$5.64B
$1.64M ﹤0.01%
+19,527
New +$1.46M
MHK icon
1475
Mohawk Industries
MHK
$9.22B
$1.64M ﹤0.01%
14,450
+11,482
+387% +$1.34M
57 58
59
60 61

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EAM
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RJFSA
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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.