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PI

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
CCJ icon
126
CALL
Cameco
CCJ
$40.8B
$48.7M 0.13%
989,600
+636,200
+180% +$32.3M
NXPI icon
127
CALL
NXP Semiconductors
NXPI
$58.4B
$47.7M 0.12%
177,400
-42,000
-19% -$10.8M
CLS icon
128
CALL
Celestica
CLS
$36.2B
$47.5M 0.12%
829,200
+349,400
+73% +$17.6M
EOG icon
129
CALL
EOG Resources
EOG
$71.4B
$47.2M 0.12%
375,100
+366,800
+4,419% +$47.1M
HUBS icon
130
CALL
HubSpot
HUBS
$10.4B
$46.2M 0.12%
78,400
+69,400
+771% +$42.6M
ETN icon
131
CALL
Eaton
ETN
$174B
$46M 0.12%
146,700
-405,200
-73% -$131M
EL icon
132
PUT
Estee Lauder
EL
$30.9B
$45.8M 0.12%
430,300
+169,200
+65% +$22.2M
DOV icon
133
CALL
Dover
DOV
$28.4B
$45.5M 0.12%
252,100
-38,800
-13% -$6.95M
GS icon
134
PUT
Goldman Sachs
GS
$301B
$45.4M 0.12%
100,300
+26,500
+36% +$11.6M
QRVO icon
135
CALL
Qorvo
QRVO
$8.41B
$45.3M 0.12%
390,100
+336,600
+629% +$35.8M
GM icon
136
CALL
General Motors
GM
$76.3B
$45M 0.12%
968,800
-66,500
-6% -$3M
MDB icon
137
CALL
MongoDB
MDB
$29.8B
$44.8M 0.12%
179,400
+162,000
+931% +$51.2M
RTX icon
138
CALL
RTX Corp
RTX
$301B
$43.5M 0.11%
433,100
+345,300
+393% +$35.7M
X
139
CALL
DELISTED
US Steel
X
$43.1M 0.11%
1,139,700
+269,400
+31% +$10.3M
TXN icon
140
CALL
Texas Instruments
TXN
$254B
$43M 0.11%
220,900
-30,400
-12% -$5.62M
SNOW icon
141
CALL
Snowflake
SNOW
$110B
$42.5M 0.11%
314,900
+117,800
+60% +$17.4M
NOW icon
142
PUT
ServiceNow
NOW
$121B
$42.2M 0.11%
268,000
+222,000
+483% +$32.6M
CRM icon
143
CALL
Salesforce
CRM
$153B
$41.7M 0.11%
162,100
-35,900
-18% -$9.61M
INTC icon
144
PUT
Intel
INTC
$503B
$41.5M 0.11%
1,340,500
+895,100
+201% +$29.3M
NRG icon
145
CALL
NRG Energy
NRG
$25.1B
$41.4M 0.11%
531,900
-874,200
-62% -$67.7M
CVX icon
146
CALL
Chevron
CVX
$371B
$41.4M 0.11%
264,500
+20,400
+8% +$3.25M
XBI icon
147
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$41.1M 0.11%
443,500
+99,300
+29% +$8.9M
ELF icon
148
PUT
e.l.f. Beauty
ELF
$5.44B
$41.1M 0.11%
195,000
-61,700
-24% -$11M
AEM icon
149
CALL
Agnico Eagle Mines
AEM
$85B
$40.8M 0.11%
623,500
-1,233,200
-66% -$80.5M
AI icon
150
CALL
C3.ai
AI
$1.53B
$40.5M 0.11%
1,397,900
+1,035,300
+286% +$26.6M
4 5
6
7 8

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.