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
IVZ icon
1626
PUT
Invesco
IVZ
$13.9B
$1.35M ﹤0.01%
90,000
-11,100
-11% -$171K
RHI icon
1627
Robert Half
RHI
$4.37B
$1.35M ﹤0.01%
21,033
+20,864
+12,346% +$1.43M
AVTR icon
1628
Avantor
AVTR
$9.19B
$1.34M ﹤0.01%
63,409
+44,358
+233% +$1.07M
TME icon
1629
PUT
Tencent Music
TME
$15.6B
$1.34M ﹤0.01%
95,500
+500
+0.5% +$6.71K
YUM icon
1630
CALL
Yum! Brands
YUM
$41.1B
$1.34M ﹤0.01%
+10,100
New +$1.39M
SXI icon
1631
CALL
Standex International
SXI
$4.12B
$1.34M ﹤0.01%
8,300
-600
-7% -$102K
ECL icon
1632
PUT
Ecolab
ECL
$79.9B
$1.33M ﹤0.01%
5,600
+4,400
+367% +$1.02M
CMI icon
1633
PUT
Cummins
CMI
$88.7B
$1.33M ﹤0.01%
4,800
-4,500
-48% -$1.29M
ETSY icon
1634
Etsy
ETSY
$7.85B
$1.33M ﹤0.01%
22,470
-19,769
-47% -$1.26M
H icon
1635
CALL
Hyatt Hotels
H
$16.7B
$1.32M ﹤0.01%
8,700
-5,900
-40% -$886K
RNR icon
1636
RenaissanceRe
RNR
$13.4B
$1.32M ﹤0.01%
5,902
-4,924
-45% -$1.1M
SWK icon
1637
PUT
Stanley Black & Decker
SWK
$15.7B
$1.32M ﹤0.01%
16,500
+13,100
+385% +$1.15M
AR icon
1638
CALL
Antero Resources
AR
$10.7B
$1.31M ﹤0.01%
40,300
-110,400
-73% -$3.61M
QLYS icon
1639
Qualys
QLYS
$6.35B
$1.31M ﹤0.01%
9,215
+4,019
+77% +$612K
UGI icon
1640
UGI
UGI
$7.33B
$1.31M ﹤0.01%
57,309
-62,255
-52% -$1.51M
JBLU icon
1641
CALL
JetBlue
JBLU
$2.29B
$1.31M ﹤0.01%
215,300
+215,200
+215,200% +$1.3M
PENG
1642
CALL
Penguin Solutions Inc
PENG
$2.99B
$1.31M ﹤0.01%
57,200
-18,400
-24% -$383K
OLN icon
1643
PUT
Olin
OLN
$2.12B
$1.31M ﹤0.01%
27,700
+15,300
+123% +$818K
BMY icon
1644
CALL
Bristol-Myers Squibb
BMY
$132B
$1.3M ﹤0.01%
31,400
+5,400
+21% +$242K
CMS icon
1645
CALL
CMS Energy
CMS
$22.3B
$1.3M ﹤0.01%
21,900
-15,100
-41% -$914K
BCE icon
1646
CALL
BCE
BCE
$21.2B
$1.3M ﹤0.01%
40,200
+15,400
+62% +$513K
INFN
1647
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.3M ﹤0.01%
+213,000
New +$1.13M
AIR icon
1648
CALL
AAR Corp
AIR
$5.76B
$1.29M ﹤0.01%
17,800
+15,600
+709% +$1.06M
CSIQ icon
1649
PUT
Canadian Solar
CSIQ
$1.08B
$1.29M ﹤0.01%
87,700
-3,400
-4% -$57.5K
PGR icon
1650
CALL
Progressive
PGR
$125B
$1.29M ﹤0.01%
6,200
-6,800
-52% -$1.42M
64 65
66
67 68

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.