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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 0.62%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1651
NexGen Energy
NXE
$6.99B
$1.28M ﹤0.01%
183,817
+129,128
+236% +$989K
WH icon
1652
Wyndham Hotels & Resorts
WH
$5.48B
$1.28M ﹤0.01%
17,337
+5,058
+41% +$364K
CCS icon
1653
PUT
Century Communities
CCS
$2.03B
$1.28M ﹤0.01%
15,700
-2,300
-13% -$192K
ALGN icon
1654
CALL
Align Technology
ALGN
$12.3B
$1.28M ﹤0.01%
5,300
+2,200
+71% +$612K
WU icon
1655
CALL
Western Union
WU
$2.21B
$1.28M ﹤0.01%
104,700
-95,100
-48% -$1.24M
FLG
1656
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.27M ﹤0.01%
131,833
+2,966
+2% +$28.7K
WELL icon
1657
PUT
Welltower
WELL
$171B
$1.27M ﹤0.01%
+12,200
New +$1.2M
TM icon
1658
PUT
Toyota
TM
$225B
$1.27M ﹤0.01%
6,200
-43,900
-88% -$9.71M
LZ icon
1659
PUT
LegalZoom.com
LZ
$988M
$1.27M ﹤0.01%
151,200
+72,900
+93% +$751K
MTCH icon
1660
CALL
Match Group
MTCH
$8.55B
$1.26M ﹤0.01%
41,600
-69,000
-62% -$2.18M
CNR
1661
Core Natural Resources Inc
CNR
$4.45B
$1.26M ﹤0.01%
12,384
+349
+3% +$31.7K
EQX icon
1662
Equinox Gold
EQX
$13.5B
$1.26M ﹤0.01%
+241,423
New +$1.34M
NXST icon
1663
Nexstar Media Group
NXST
$5.97B
$1.26M ﹤0.01%
7,596
+5,955
+363% +$968K
NDAQ icon
1664
Nasdaq
NDAQ
$52.9B
$1.26M ﹤0.01%
+20,911
New +$1.27M
LHX icon
1665
PUT
L3Harris
LHX
$53.4B
$1.26M ﹤0.01%
+5,600
New +$1.21M
MATX icon
1666
PUT
Matsons
MATX
$6.18B
$1.26M ﹤0.01%
9,600
-4,200
-30% -$488K
VTI icon
1667
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M ﹤0.01%
4,700
-2,900
-38% -$751K
DFS
1668
PUT
DELISTED
Discover Financial Services
DFS
$1.26M ﹤0.01%
9,600
-15,000
-61% -$1.87M
LSEA
1669
CALL
DELISTED
Landsea Homes
LSEA
$1.26M ﹤0.01%
136,600
+79,700
+140% +$846K
BNS icon
1670
PUT
Scotiabank
BNS
$108B
$1.25M ﹤0.01%
27,400
+27,100
+9,033% +$1.28M
DIA icon
1671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.25M ﹤0.01%
3,185
+1,741
+121% +$676K
ACN icon
1672
CALL
Accenture
ACN
$108B
$1.24M ﹤0.01%
4,100
-205,300
-98% -$62.9M
LAND
1673
PUT
Gladstone Land Corp
LAND
$360M
$1.24M ﹤0.01%
90,500
+18,100
+25% +$238K
ACLS icon
1674
PUT
Axcelis
ACLS
$4.33B
$1.24M ﹤0.01%
8,700
+6,700
+335% +$772K
BNY
1675
Bank of New York Mellon
BNY
$107B
$1.24M ﹤0.01%
20,654
+20,170
+4,167% +$1.17M
65 66
67
68 69

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.