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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
ODFL icon
1576
CALL
Old Dominion Freight Line
ODFL
$44.9B
$1.43M ﹤0.01%
8,100
-50,700
-86% -$9.56M
RBC icon
1577
PUT
RBC Bearings
RBC
$18B
$1.43M ﹤0.01%
5,300
-5,800
-52% -$1.56M
VSXY
1578
PUT
Victoria's Secret
VSXY
$7.83B
$1.43M ﹤0.01%
80,900
-143,400
-64% -$2.73M
PI icon
1579
Impinj
PI
$5.6B
$1.43M ﹤0.01%
9,118
-21,632
-70% -$3.21M
WELL icon
1580
CALL
Welltower
WELL
$171B
$1.43M ﹤0.01%
13,700
+7,800
+132% +$764K
BNTX icon
1581
BioNTech
BNTX
$23.5B
$1.43M ﹤0.01%
17,750
+11,415
+180% +$1.04M
ALC icon
1582
CALL
Alcon
ALC
$35B
$1.43M ﹤0.01%
16,000
-32,100
-67% -$2.74M
TDC icon
1583
Teradata
TDC
$2.55B
$1.42M ﹤0.01%
+41,204
New +$1.44M
FLS icon
1584
PUT
Flowserve
FLS
$10.2B
$1.42M ﹤0.01%
+29,500
New +$1.41M
SNA icon
1585
Snap-on
SNA
$21.5B
$1.42M ﹤0.01%
5,426
+3,919
+260% +$1.08M
BJRI icon
1586
BJ's Restaurants
BJRI
$1.48B
$1.42M ﹤0.01%
40,857
+39,637
+3,249% +$1.36M
ODP
1587
CALL
DELISTED
ODP
ODP
$1.42M ﹤0.01%
36,100
-2,000
-5% -$89K
CAH icon
1588
PUT
Cardinal Health
CAH
$55.4B
$1.42M ﹤0.01%
14,400
+12,500
+658% +$1.27M
SMG icon
1589
PUT
ScottsMiracle-Gro
SMG
$3.66B
$1.41M ﹤0.01%
21,700
+1,900
+10% +$130K
SPG icon
1590
PUT
Simon Property Group
SPG
$72.3B
$1.41M ﹤0.01%
9,300
-34,200
-79% -$5.04M
TWI icon
1591
Titan International
TWI
$475M
$1.41M ﹤0.01%
190,106
+179,050
+1,619% +$1.7M
ARKO icon
1592
PUT
ARKO Corp
ARKO
$635M
$1.4M ﹤0.01%
+224,000
New +$1.2M
MUR icon
1593
CALL
Murphy Oil
MUR
$4.78B
$1.4M ﹤0.01%
34,000
-6,200
-15% -$270K
VEEV icon
1594
Veeva Systems
VEEV
$37.4B
$1.4M ﹤0.01%
7,656
+2,752
+56% +$546K
TCOM icon
1595
PUT
Trip.com Group
TCOM
$29.1B
$1.4M ﹤0.01%
29,800
-82,700
-74% -$4.21M
AES icon
1596
PUT
AES
AES
$10.5B
$1.4M ﹤0.01%
79,700
+32,300
+68% +$614K
MMM icon
1597
3M
MMM
$94.3B
$1.4M ﹤0.01%
+13,696
New +$1.34M
DVA icon
1598
PUT
DaVita
DVA
$11.7B
$1.4M ﹤0.01%
10,100
+1,300
+15% +$179K
HASI icon
1599
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.4M ﹤0.01%
47,200
-85,900
-65% -$2.51M
ED icon
1600
PUT
Consolidated Edison
ED
$39.9B
$1.39M ﹤0.01%
15,600
+14,400
+1,200% +$1.34M
62 63
64
65 66

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EAM
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RJFSA
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AA
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WPL
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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.