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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 0.62%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1601
CALL
Masco
MAS
$15.3B
$1.39M ﹤0.01%
20,900
-4,300
-17% -$303K
SF
1602
CALL
Stifel
SF
$12.6B
$1.39M ﹤0.01%
24,750
+300
+1% +$15.9K
P
1603
PUT
Everpure Inc
P
$29.9B
$1.39M ﹤0.01%
21,600
-222,000
-91% -$12.8M
EEFT icon
1604
PUT
Euronet Worldwide
EEFT
$2.7B
$1.39M ﹤0.01%
13,400
-34,500
-72% -$3.77M
NOVT icon
1605
CALL
Novanta
NOVT
$6.29B
$1.39M ﹤0.01%
8,500
-4,700
-36% -$763K
BE icon
1606
Bloom Energy
BE
$64.6B
$1.39M ﹤0.01%
113,162
+60,161
+114% +$767K
STE icon
1607
PUT
Steris
STE
$23.1B
$1.38M ﹤0.01%
6,300
+5,900
+1,475% +$1.28M
BROS icon
1608
PUT
Dutch Bros
BROS
$9.26B
$1.38M ﹤0.01%
33,400
+22,400
+204% +$770K
ACMR icon
1609
PUT
ACM Research
ACMR
$5.79B
$1.38M ﹤0.01%
59,900
-136,000
-69% -$3.44M
KEYS icon
1610
CALL
Keysight
KEYS
$58.3B
$1.38M ﹤0.01%
10,100
-1,600
-14% -$234K
TEL icon
1611
TE Connectivity
TEL
$62.6B
$1.38M ﹤0.01%
+9,153
New +$1.34M
A icon
1612
PUT
Agilent Technologies
A
$41.2B
$1.37M ﹤0.01%
10,600
+10,500
+10,500% +$1.47M
IEX icon
1613
IDEX
IEX
$17.3B
$1.37M ﹤0.01%
+6,814
New +$1.49M
BTI icon
1614
PUT
British American Tobacco
BTI
$128B
$1.37M ﹤0.01%
44,300
-300
-0.7% -$9.11K
FERG icon
1615
Ferguson
FERG
$49.8B
$1.37M ﹤0.01%
+7,072
New +$1.48M
PENN icon
1616
PUT
PENN Entertainment
PENN
$2.71B
$1.37M ﹤0.01%
70,700
-31,900
-31% -$542K
HCC icon
1617
PUT
Warrior Met Coal
HCC
$4.86B
$1.37M ﹤0.01%
21,800
– –
HRL icon
1618
CALL
Hormel Foods
HRL
$13.8B
$1.37M ﹤0.01%
44,800
-106,400
-70% -$3.58M
ONTO icon
1619
Onto Innovation
ONTO
$15.3B
$1.36M ﹤0.01%
6,190
-13,814
-69% -$2.86M
PRIM icon
1620
Primoris Services
PRIM
$4.45B
$1.36M ﹤0.01%
+27,217
New +$1.35M
EIX icon
1621
CALL
Edison International
EIX
$26.4B
$1.36M ﹤0.01%
18,900
-45,900
-71% -$3.33M
PRGS icon
1622
PUT
Progress Software
PRGS
$1.76B
$1.36M ﹤0.01%
+25,000
New +$1.27M
TRN icon
1623
PUT
Trinity Industries
TRN
$2.38B
$1.36M ﹤0.01%
45,300
-20,400
-31% -$594K
CW icon
1624
CALL
Curtiss-Wright
CW
$25.5B
$1.35M ﹤0.01%
+5,000
New +$1.34M
CASY icon
1625
Casey's General Stores
CASY
$30.9B
$1.35M ﹤0.01%
3,548
+858
+32% +$286K
63 64
65
66 67

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RJFSA
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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.