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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
TDOC icon
1476
Teladoc Health
TDOC
$1.3B
$1.64M ﹤0.01%
167,403
-7,372
-4% -$89.9K
CBOE icon
1477
Cboe Global Markets
CBOE
$29.9B
$1.64M ﹤0.01%
9,622
+793
+9% +$141K
IR icon
1478
CALL
Ingersoll Rand
IR
$33.7B
$1.64M ﹤0.01%
18,000
-16,600
-48% -$1.53M
GLNG icon
1479
PUT
Golar LNG
GLNG
$5.13B
$1.63M ﹤0.01%
52,100
-25,700
-33% -$679K
TNL icon
1480
PUT
Travel + Leisure Co
TNL
$4.7B
$1.63M ﹤0.01%
36,300
-50,000
-58% -$2.24M
KBR icon
1481
KBR
KBR
$4.8B
$1.63M ﹤0.01%
25,438
+24,190
+1,938% +$1.56M
MAG
1482
CALL
DELISTED
MAG Silver
MAG
$1.63M ﹤0.01%
139,800
+31,100
+29% +$390K
IPAR icon
1483
CALL
Interparfums
IPAR
$3.94B
$1.62M ﹤0.01%
14,000
+8,300
+146% +$1.01M
IOT icon
1484
PUT
Samsara
IOT
$23.8B
$1.62M ﹤0.01%
48,200
+45,000
+1,406% +$1.55M
VFC icon
1485
VF Corp
VFC
$5.89B
$1.62M ﹤0.01%
120,005
-27,786
-19% -$365K
BERY
1486
DELISTED
Berry Global Group, Inc.
BERY
$1.62M ﹤0.01%
29,970
+723
+2% +$39.3K
LMND icon
1487
CALL
Lemonade
LMND
$4.1B
$1.62M ﹤0.01%
98,000
-346,900
-78% -$5.79M
APPN icon
1488
Appian
APPN
$2.48B
$1.61M ﹤0.01%
52,170
+45,125
+641% +$1.48M
CRUS icon
1489
PUT
Cirrus Logic
CRUS
$6.26B
$1.61M ﹤0.01%
+12,600
New +$1.32M
LBTYA icon
1490
Liberty Global Class A
LBTYA
$3.6B
$1.61M ﹤0.01%
92,219
+40,887
+80% +$692K
PTEN icon
1491
PUT
Patterson-UTI
PTEN
$3.76B
$1.6M ﹤0.01%
154,900
+73,300
+90% +$804K
RPD icon
1492
Rapid7
RPD
$773M
$1.6M ﹤0.01%
37,040
-13,917
-27% -$580K
VFC icon
1493
CALL
VF Corp
VFC
$5.89B
$1.6M ﹤0.01%
118,600
+104,600
+747% +$1.37M
MOS icon
1494
CALL
The Mosaic Company
MOS
$7.33B
$1.6M ﹤0.01%
55,400
-104,300
-65% -$3.14M
ARMK icon
1495
PUT
Aramark
ARMK
$14.7B
$1.6M ﹤0.01%
47,000
-20,100
-30% -$652K
CXW icon
1496
PUT
CoreCivic
CXW
$3.19B
$1.6M ﹤0.01%
123,000
-58,300
-32% -$852K
AMT icon
1497
PUT
American Tower
AMT
$80.4B
$1.59M ﹤0.01%
8,200
+4,400
+116% +$822K
BGS icon
1498
CALL
B&G Foods
BGS
$286M
$1.59M ﹤0.01%
197,200
-57,900
-23% -$571K
CTSH icon
1499
CALL
Cognizant
CTSH
$26B
$1.59M ﹤0.01%
23,400
-66,500
-74% -$4.51M
NTES icon
1500
CALL
NetEase
NTES
$84.7B
$1.59M ﹤0.01%
16,600
-3,300
-17% -$314K
58 59
60
61 62

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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.