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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
LYV icon
1501
CALL
Live Nation Entertainment
LYV
$42.1B
$1.58M ﹤0.01%
16,900
+5,000
+42% +$473K
UFPT icon
1502
CALL
UFP Technologies
UFPT
$2.43B
$1.58M ﹤0.01%
6,000
+500
+9% +$124K
WSM icon
1503
CALL
Williams-Sonoma
WSM
$29.6B
$1.58M ﹤0.01%
11,200
-321,400
-97% -$47.9M
ARE icon
1504
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$1.58M ﹤0.01%
13,500
-3,500
-21% -$417K
CSX icon
1505
CALL
CSX Corp
CSX
$93.1B
$1.58M ﹤0.01%
47,100
-39,400
-46% -$1.34M
PCTY icon
1506
Paylocity
PCTY
$7.98B
$1.57M ﹤0.01%
+11,944
New +$1.85M
ROST icon
1507
Ross Stores
ROST
$81.9B
$1.57M ﹤0.01%
10,827
+10,291
+1,920% +$1.42M
CLSK icon
1508
CALL
CleanSpark
CLSK
$3.16B
$1.57M ﹤0.01%
98,500
-18,600
-16% -$313K
KRP icon
1509
CALL
Kimbell Royalty Partners
KRP
$1.48B
$1.57M ﹤0.01%
96,000
-52,400
-35% -$853K
NSIT icon
1510
CALL
Insight Enterprises
NSIT
$4.38B
$1.57M ﹤0.01%
7,900
-39,500
-83% -$7.68M
AU icon
1511
CALL
AngloGold Ashanti
AU
$48.7B
$1.57M ﹤0.01%
62,300
-42,000
-40% -$997K
SPGI icon
1512
CALL
S&P Global
SPGI
$120B
$1.56M ﹤0.01%
3,500
-700
-17% -$300K
PLCE icon
1513
PUT
Children's Place
PLCE
$59.8M
$1.56M ﹤0.01%
191,600
-166,600
-47% -$1.58M
CFR icon
1514
Cullen/Frost Bankers
CFR
$10.2B
$1.55M ﹤0.01%
15,296
+11,417
+294% +$1.2M
BAP icon
1515
Credicorp
BAP
$30.7B
$1.55M ﹤0.01%
9,625
+2,907
+43% +$481K
ARCH
1516
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.55M ﹤0.01%
10,200
-47,200
-82% -$7.58M
EA
1517
PUT
DELISTED
Electronic Arts
EA
$1.55M ﹤0.01%
11,100
-19,700
-64% -$2.6M
VERX icon
1518
PUT
Vertex
VERX
$1.94B
$1.55M ﹤0.01%
42,900
+32,100
+297% +$1.03M
THO icon
1519
Thor Industries
THO
$4.14B
$1.54M ﹤0.01%
+16,499
New +$1.65M
SBUX icon
1520
Starbucks
SBUX
$120B
$1.54M ﹤0.01%
19,767
+15,251
+338% +$1.24M
FIVN icon
1521
PUT
FIVE9
FIVN
$2.54B
$1.53M ﹤0.01%
34,800
+26,000
+295% +$1.35M
VIPS icon
1522
CALL
Vipshop
VIPS
$7.53B
$1.53M ﹤0.01%
117,500
-252,200
-68% -$4.01M
AGI icon
1523
PUT
Alamos Gold
AGI
$13.9B
$1.53M ﹤0.01%
97,500
+97,300
+48,650% +$1.52M
CECO icon
1524
CALL
Ceco Environmental
CECO
$4.14B
$1.52M ﹤0.01%
52,800
+11,700
+28% +$283K
MAR icon
1525
CALL
Marriott International
MAR
$92.3B
$1.52M ﹤0.01%
6,300
-28,400
-82% -$6.82M
59 60
61
62 63

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EAM
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RJFSA
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AA
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WPL
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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.