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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
PUT
Datadog
DDOG
$84B
$40.5M 0.11%
312,000
+183,500
+143% +$22.2M
TTD icon
152
CALL
Trade Desk
TTD
$8.37B
$40.2M 0.1%
411,300
-123,000
-23% -$11.1M
SNOW icon
153
Snowflake
SNOW
$110B
$40M 0.1%
295,935
+153,035
+107% +$22.6M
OKTA icon
154
PUT
Okta
OKTA
$24.9B
$39.9M 0.1%
426,100
+221,500
+108% +$21M
MELI icon
155
PUT
Mercado Libre
MELI
$90.9B
$39.8M 0.1%
24,200
-16,500
-41% -$26M
WMT icon
156
PUT
Walmart Inc
WMT
$887B
$39M 0.1%
576,600
-51,800
-8% -$3.26M
DASH icon
157
PUT
DoorDash
DASH
$93.3B
$38.9M 0.1%
357,200
+55,500
+18% +$6.69M
BA icon
158
Boeing
BA
$184B
$38.8M 0.1%
212,981
-81,405
-28% -$14.5M
FSLR icon
159
PUT
First Solar
FSLR
$26.9B
$38.5M 0.1%
170,600
-16,900
-9% -$3.68M
GEV icon
160
PUT
GE Vernova
GEV
$269B
$38.2M 0.1%
+222,550
New +$35.3M
GE icon
161
CALL
GE Aerospace
GE
$390B
$38M 0.1%
238,900
+186,149
+353% +$29.7M
XOP icon
162
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$37.2M 0.1%
256,000
+220,700
+625% +$33.4M
CELH icon
163
PUT
Celsius Holdings
CELH
$6.06B
$37M 0.1%
648,300
+71,400
+12% +$5.4M
TWLO icon
164
PUT
Twilio
TWLO
$29.2B
$36.7M 0.1%
646,100
+72,600
+13% +$4.28M
AXP icon
165
American Express
AXP
$232B
$36.6M 0.1%
157,919
+104,422
+195% +$24.2M
TGT icon
166
PUT
Target
TGT
$66.6B
$36.5M 0.1%
246,800
-46,700
-16% -$7.35M
BTU icon
167
CALL
Peabody Energy
BTU
$2.91B
$36.1M 0.09%
1,633,900
+1,547,800
+1,798% +$35.7M
CROX icon
168
CALL
Crocs
CROX
$6.42B
$35.8M 0.09%
245,400
-155,800
-39% -$21.9M
LULU icon
169
PUT
lululemon athletica
LULU
$14.2B
$35.7M 0.09%
119,500
-77,500
-39% -$25.9M
THC icon
170
CALL
Tenet Healthcare
THC
$20.9B
$35.7M 0.09%
268,300
+235,100
+708% +$28.3M
SPOT icon
171
CALL
Spotify
SPOT
$98.4B
$35.6M 0.09%
113,600
+7,000
+7% +$2.11M
DVN icon
172
PUT
Devon Energy
DVN
$49.5B
$34.8M 0.09%
734,300
-96,100
-12% -$4.78M
GEV icon
173
CALL
GE Vernova
GEV
$269B
$34.5M 0.09%
+201,100
New +$31.9M
CAR icon
174
CALL
Avis
CAR
$4.88B
$34.1M 0.09%
326,200
+321,900
+7,486% +$36.1M
AZO icon
175
CALL
AutoZone
AZO
$50B
$34.1M 0.09%
11,500
-200
-2% -$585K
5 6
7
8 9

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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
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
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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.