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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
RIO icon
1726
Rio Tinto
RIO
$164B
$1.15M ﹤0.01%
17,404
+15,301
+728% +$1.04M
DBI icon
1727
CALL
Designer Brands
DBI
$333M
$1.14M ﹤0.01%
167,600
+75,400
+82% +$667K
SPY icon
1728
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M ﹤0.01%
2,100
-1,408,700
-100% -$737M
CBT icon
1729
PUT
Cabot Corp
CBT
$4.52B
$1.14M ﹤0.01%
12,400
-2,800
-18% -$271K
GLBE icon
1730
PUT
Global E Online
GLBE
$7.11B
$1.14M ﹤0.01%
31,400
+25,400
+423% +$820K
SSTK icon
1731
Shutterstock
SSTK
$219M
$1.13M ﹤0.01%
29,307
-54,442
-65% -$2.21M
AGNT
1732
PUT
AGNT Inc
AGNT
$734M
$1.13M ﹤0.01%
100,000
-150,000
-60% -$1.64M
SPR
1733
CALL
DELISTED
Spirit AeroSystems
SPR
$1.13M ﹤0.01%
34,300
-35,400
-51% -$1.13M
CART icon
1734
PUT
Maplebear
CART
$11.8B
$1.12M ﹤0.01%
34,700
+13,800
+66% +$475K
FRPT icon
1735
PUT
Freshpet
FRPT
$3.22B
$1.11M ﹤0.01%
8,600
– –
PUBM icon
1736
CALL
PubMatic
PUBM
$810M
$1.11M ﹤0.01%
54,600
-104,400
-66% -$2.33M
FL
1737
DELISTED
Foot Locker
FL
$1.11M ﹤0.01%
44,498
+21,899
+97% +$521K
FROG icon
1738
JFrog
FROG
$10.8B
$1.11M ﹤0.01%
29,493
-19,153
-39% -$702K
ILMN icon
1739
PUT
Illumina
ILMN
$28.4B
$1.11M ﹤0.01%
10,600
-5,540
-34% -$621K
BPOP icon
1740
CALL
Popular Inc
BPOP
$11.1B
$1.11M ﹤0.01%
+12,500
New +$1.09M
STRL icon
1741
CALL
Sterling Infrastructure
STRL
$16.7B
$1.1M ﹤0.01%
9,300
-500
-5% -$57K
RGR icon
1742
Sturm, Ruger & Co
RGR
$593M
$1.1M ﹤0.01%
26,374
+5,486
+26% +$243K
CB icon
1743
CALL
Chubb
CB
$135B
$1.1M ﹤0.01%
4,300
+2,100
+95% +$539K
GMS
1744
CALL
DELISTED
GMS Inc
GMS
$1.1M ﹤0.01%
13,600
-18,900
-58% -$1.74M
STT icon
1745
CALL
State Street
STT
$50.7B
$1.1M ﹤0.01%
14,800
+10,300
+229% +$768K
NOVT icon
1746
PUT
Novanta
NOVT
$6.29B
$1.09M ﹤0.01%
6,700
-5,900
-47% -$957K
REVG
1747
CALL
DELISTED
REV Group
REVG
$1.09M ﹤0.01%
43,800
+10,900
+33% +$268K
SILV
1748
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M ﹤0.01%
133,713
+116,103
+659% +$948K
ALAB icon
1749
Astera Labs
ALAB
$58B
$1.09M ﹤0.01%
+18,008
New +$1.25M
DRI icon
1750
PUT
Darden Restaurants
DRI
$24.4B
$1.09M ﹤0.01%
7,200
-3,300
-31% -$502K
68 69
70
71 72

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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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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.