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 0.62%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1701
PUT
Webster Financial
WBS
$12.8B
$1.19M ﹤0.01%
27,400
-500
-2% -$22.3K
TPH
1702
CALL
DELISTED
Tri Pointe Homes
TPH
$1.19M ﹤0.01%
32,000
+31,800
+15,900% +$1.2M
BKR icon
1703
Baker Hughes
BKR
$61.1B
$1.19M ﹤0.01%
+33,767
New +$1.11M
FLNG icon
1704
PUT
FLEX LNG
FLNG
$1.67B
$1.18M ﹤0.01%
43,800
– –
OR icon
1705
PUT
OR Royalties Inc
OR
$6.2B
$1.18M ﹤0.01%
+75,900
New +$1.23M
MO icon
1706
PUT
Altria Group
MO
$114B
$1.18M ﹤0.01%
25,900
+24,200
+1,424% +$1.07M
IYT icon
1707
CALL
iShares US Transportation ETF
IYT
$2.28B
$1.18M ﹤0.01%
+18,000
New +$1.18M
DSP icon
1708
CALL
Viant Technology
DSP
$265M
$1.18M ﹤0.01%
119,300
– –
KAI icon
1709
PUT
Kadant
KAI
$3.99B
$1.18M ﹤0.01%
4,000
+3,300
+471% +$941K
NTLA icon
1710
PUT
Intellia Therapeutics
NTLA
$1.67B
$1.17M ﹤0.01%
52,500
+30,000
+133% +$714K
JWN
1711
PUT
DELISTED
Nordstrom
JWN
$1.17M ﹤0.01%
55,300
-43,500
-44% -$888K
CHCT
1712
CALL
Community Healthcare Trust
CHCT
$454M
$1.17M ﹤0.01%
50,000
+49,900
+49,900% +$1.21M
IART icon
1713
PUT
Integra LifeSciences
IART
$1.34B
$1.17M ﹤0.01%
+40,100
New +$1.19M
OPRA
1714
Opera Ltd
OPRA
$1.79B
$1.17M ﹤0.01%
+83,213
New +$1.18M
DV icon
1715
CALL
DoubleVerify
DV
$2.03B
$1.17M ﹤0.01%
60,000
+31,600
+111% +$763K
CSV icon
1716
Carriage Services
CSV
$569M
$1.17M ﹤0.01%
43,517
+28,771
+195% +$755K
RJF icon
1717
PUT
Raymond James Financial
RJF
$34B
$1.16M ﹤0.01%
9,400
-35,300
-79% -$4.36M
DAY
1718
DELISTED
Dayforce
DAY
$1.16M ﹤0.01%
+23,415
New +$1.34M
VAC icon
1719
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$1.16M ﹤0.01%
13,300
+12,600
+1,800% +$1.2M
APA icon
1720
PUT
APA Corp
APA
$13.2B
$1.16M ﹤0.01%
39,400
-74,500
-65% -$2.31M
ERIE icon
1721
CALL
Erie Indemnity
ERIE
$13.2B
$1.16M ﹤0.01%
3,200
-1,800
-36% -$684K
ALC icon
1722
PUT
Alcon
ALC
$35B
$1.16M ﹤0.01%
13,000
-14,300
-52% -$1.22M
BILL icon
1723
CALL
BILL Holdings
BILL
$4.78B
$1.15M ﹤0.01%
21,900
-3,500
-14% -$198K
TITN icon
1724
PUT
Titan Machinery
TITN
$445M
$1.15M ﹤0.01%
72,400
+50,500
+231% +$1.05M
ALL icon
1725
PUT
Allstate
ALL
$67.5B
$1.15M ﹤0.01%
7,200
-20,000
-74% -$3.34M
67 68
69
70 71

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.