We are live on ! Find out more
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
COF icon
1526
CALL
Capital One
COF
$134B
$1.52M ﹤0.01%
11,000
-57,700
-84% -$8.09M
MBI icon
1527
PUT
MBIA
MBI
$260M
$1.52M ﹤0.01%
277,200
-1,000
-0.4% -$5.99K
WOR icon
1528
Worthington Enterprises
WOR
$2.86B
$1.52M ﹤0.01%
+32,126
New +$1.81M
PII icon
1529
CALL
Polaris
PII
$4.07B
$1.52M ﹤0.01%
19,400
+700
+4% +$59.3K
ODFL icon
1530
PUT
Old Dominion Freight Line
ODFL
$44.9B
$1.52M ﹤0.01%
8,600
-32,800
-79% -$6.19M
MLM icon
1531
PUT
Martin Marietta Materials
MLM
$33B
$1.52M ﹤0.01%
2,800
-8,400
-75% -$4.88M
PLNT icon
1532
CALL
Planet Fitness
PLNT
$3.78B
$1.52M ﹤0.01%
20,600
-7,800
-27% -$506K
WST icon
1533
CALL
West Pharmaceutical
WST
$24.9B
$1.52M ﹤0.01%
4,600
-8,500
-65% -$3M
BEPC icon
1534
CALL
Brookfield Renewable
BEPC
$6.26B
$1.51M ﹤0.01%
+53,300
New +$1.49M
CALM icon
1535
PUT
Cal-Maine
CALM
$3.99B
$1.5M ﹤0.01%
+24,600
New +$1.46M
BILI icon
1536
Bilibili
BILI
$7.84B
$1.5M ﹤0.01%
+97,309
New +$1.36M
HUT
1537
CALL
Hut 8
HUT
$10.9B
$1.5M ﹤0.01%
+100,000
New +$962K
R icon
1538
CALL
Ryder
R
$10.1B
$1.5M ﹤0.01%
12,100
-6,200
-34% -$749K
CENX icon
1539
CALL
Century Aluminum
CENX
$5.07B
$1.49M ﹤0.01%
89,200
-5,000
-5% -$85.1K
SONY icon
1540
Sony
SONY
$138B
$1.49M ﹤0.01%
+87,865
New +$1.45M
BKE icon
1541
PUT
Buckle
BKE
$2.37B
$1.49M ﹤0.01%
40,400
-58,900
-59% -$2.21M
KEYS icon
1542
PUT
Keysight
KEYS
$58.3B
$1.49M ﹤0.01%
10,900
-11,300
-51% -$1.65M
ASPN icon
1543
Aspen Aerogels
ASPN
$518M
$1.49M ﹤0.01%
62,307
+29,508
+90% +$693K
SO icon
1544
CALL
Southern Company
SO
$107B
$1.48M ﹤0.01%
19,100
-112,600
-85% -$8.53M
MHK icon
1545
CALL
Mohawk Industries
MHK
$9.22B
$1.48M ﹤0.01%
13,000
-1,500
-10% -$174K
SONO icon
1546
CALL
Sonos
SONO
$1.85B
$1.48M ﹤0.01%
100,000
-67,500
-40% -$1.12M
Z icon
1547
CALL
Zillow
Z
$7.56B
$1.48M ﹤0.01%
31,800
-190,100
-86% -$8.36M
CAL icon
1548
CALL
Caleres
CAL
$487M
$1.48M ﹤0.01%
43,900
-8,100
-16% -$291K
MAR icon
1549
PUT
Marriott International
MAR
$92.3B
$1.47M ﹤0.01%
6,100
-4,000
-40% -$960K
WSC icon
1550
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.47M ﹤0.01%
39,179
+33,725
+618% +$1.33M
60 61
62
63 64

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.