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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
IHI icon
1551
CALL
iShares US Medical Devices ETF
IHI
$3.37B
$1.47M ﹤0.01%
26,300
-29,600
-53% -$1.66M
PAYX icon
1552
CALL
Paychex
PAYX
$42.7B
$1.47M ﹤0.01%
12,400
+1,400
+13% +$171K
TRUP icon
1553
PUT
Trupanion
TRUP
$1.18B
$1.47M ﹤0.01%
+50,000
New +$1.32M
NTRS icon
1554
CALL
Northern Trust
NTRS
$33.9B
$1.47M ﹤0.01%
17,500
-9,100
-34% -$764K
SPXC icon
1555
CALL
SPX Corp
SPXC
$10.8B
$1.46M ﹤0.01%
10,300
-1,900
-16% -$251K
FITB
1556
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.46M ﹤0.01%
40,100
+28,600
+249% +$1.04M
IDXX icon
1557
CALL
Idexx Laboratories
IDXX
$46.2B
$1.46M ﹤0.01%
3,000
+1,700
+131% +$853K
PLNT icon
1558
Planet Fitness
PLNT
$3.78B
$1.46M ﹤0.01%
19,836
-33,550
-63% -$2.18M
SUN icon
1559
CALL
Sunoco
SUN
$13.3B
$1.46M ﹤0.01%
+25,800
New +$1.41M
PI icon
1560
CALL
Impinj
PI
$5.6B
$1.46M ﹤0.01%
9,300
+9,000
+3,000% +$1.34M
SRE icon
1561
CALL
Sempra
SRE
$54.8B
$1.45M ﹤0.01%
19,100
+4,000
+26% +$296K
QS icon
1562
CALL
QuantumScape Corp
QS
$3.74B
$1.45M ﹤0.01%
294,900
-281,200
-49% -$1.57M
PCTY icon
1563
CALL
Paylocity
PCTY
$7.98B
$1.45M ﹤0.01%
11,000
+10,700
+3,567% +$1.66M
ASAN icon
1564
Asana
ASAN
$2.13B
$1.45M ﹤0.01%
103,604
+69,746
+206% +$995K
EPAM icon
1565
CALL
EPAM Systems
EPAM
$5.03B
$1.45M ﹤0.01%
7,700
-1,800
-19% -$384K
GIB icon
1566
CALL
CGI
GIB
$15.5B
$1.45M ﹤0.01%
14,500
-23,600
-62% -$2.43M
TDW icon
1567
Tidewater
TDW
$4.12B
$1.44M ﹤0.01%
15,152
-24,917
-62% -$2.46M
ALTR
1568
CALL
DELISTED
Altair Engineering Inc
ALTR
$1.44M ﹤0.01%
14,700
-8,000
-35% -$704K
MEOH icon
1569
CALL
Methanex
MEOH
$4.12B
$1.44M ﹤0.01%
29,800
+8,300
+39% +$414K
WOLF icon
1570
CALL
Wolfspeed
WOLF
$1.71B
$1.44M ﹤0.01%
63,100
-35,400
-36% -$916K
VTLE
1571
DELISTED
Vital Energy
VTLE
$1.44M ﹤0.01%
32,036
+21,166
+195% +$1.05M
AIT icon
1572
CALL
Applied Industrial Technologies
AIT
$13.3B
$1.44M ﹤0.01%
7,400
-4,100
-36% -$782K
CMA
1573
DELISTED
Comerica
CMA
$1.44M ﹤0.01%
28,125
-2,446
-8% -$125K
EXP icon
1574
CALL
Eagle Materials
EXP
$6.57B
$1.44M ﹤0.01%
6,600
-46,200
-88% -$11.3M
NVMI
1575
PUT
Nova
NVMI
$12.5B
$1.43M ﹤0.01%
6,100
-4,600
-43% -$911K
61 62
63
64 65

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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.