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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
TKR icon
1676
Timken Company
TKR
$9.03B
$1.23M ﹤0.01%
15,412
+7,619
+98% +$657K
ARW icon
1677
CALL
Arrow Electronics
ARW
$10.4B
$1.23M ﹤0.01%
10,200
-37,700
-79% -$4.82M
UPS icon
1678
PUT
United Parcel Service
UPS
$88.9B
$1.23M ﹤0.01%
9,000
-16,600
-65% -$2.38M
CLB icon
1679
Core Laboratories
CLB
$521M
$1.23M ﹤0.01%
60,660
-345
-0.6% -$6.11K
CRS icon
1680
PUT
Carpenter Technology
CRS
$28.4B
$1.23M ﹤0.01%
11,200
– –
COOP
1681
PUT
DELISTED
Mr. Cooper
COOP
$1.23M ﹤0.01%
15,100
-83,400
-85% -$6.71M
WRBY icon
1682
CALL
Warby Parker
WRBY
$3.27B
$1.22M ﹤0.01%
76,200
+13,700
+22% +$203K
NCLH icon
1683
Norwegian Cruise Line
NCLH
$8.84B
$1.22M ﹤0.01%
+65,121
New +$1.14M
MDT icon
1684
CALL
Medtronic
MDT
$112B
$1.22M ﹤0.01%
15,500
-7,500
-33% -$615K
TSEM icon
1685
CALL
Tower Semiconductor
TSEM
$28.5B
$1.21M ﹤0.01%
30,900
-84,000
-73% -$2.98M
SPG icon
1686
CALL
Simon Property Group
SPG
$72.3B
$1.21M ﹤0.01%
8,000
-39,300
-83% -$5.79M
MGM icon
1687
PUT
MGM Resorts International
MGM
$11.2B
$1.21M ﹤0.01%
27,300
-10,800
-28% -$451K
AMKR icon
1688
PUT
Amkor Technology
AMKR
$13.7B
$1.21M ﹤0.01%
30,300
+11,500
+61% +$381K
UBS icon
1689
UBS Group
UBS
$176B
$1.21M ﹤0.01%
40,964
+36,642
+848% +$1.09M
AZN icon
1690
AstraZeneca
AZN
$250B
$1.21M ﹤0.01%
7,750
+4,248
+121% +$639K
REXR icon
1691
PUT
Rexford Industrial Realty
REXR
$8.19B
$1.21M ﹤0.01%
+27,100
New +$1.22M
THO icon
1692
CALL
Thor Industries
THO
$4.14B
$1.21M ﹤0.01%
12,900
-6,000
-32% -$600K
AMBA icon
1693
CALL
Ambarella
AMBA
$3.81B
$1.2M ﹤0.01%
22,300
+16,400
+278% +$815K
ODFL icon
1694
Old Dominion Freight Line
ODFL
$44.9B
$1.2M ﹤0.01%
6,803
+6,801
+340,050% +$1.28M
LPX icon
1695
Louisiana-Pacific
LPX
$5.49B
$1.2M ﹤0.01%
14,571
-25,047
-63% -$2.09M
CLH icon
1696
CALL
Clean Harbors
CLH
$16.3B
$1.2M ﹤0.01%
+5,300
New +$1.11M
DLTR icon
1697
PUT
Dollar Tree
DLTR
$25.2B
$1.2M ﹤0.01%
11,200
+2,800
+33% +$331K
BKR icon
1698
CALL
Baker Hughes
BKR
$61.1B
$1.2M ﹤0.01%
34,000
+16,100
+90% +$528K
CVE icon
1699
Cenovus Energy
CVE
$52.1B
$1.2M ﹤0.01%
+60,804
New +$1.23M
CWH icon
1700
CALL
Camping World
CWH
$653M
$1.19M ﹤0.01%
66,900
-58,200
-47% -$1.23M
66 67
68
69 70

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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.