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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
DK icon
1751
CALL
Delek US
DK
$3.58B
$1.09M ﹤0.01%
44,000
+4,400
+11% +$122K
PLD icon
1752
PUT
Prologis
PLD
$133B
$1.09M ﹤0.01%
+9,700
New +$1.07M
HCP
1753
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.09M ﹤0.01%
32,300
-85,200
-73% -$2.65M
CMRE icon
1754
CALL
Costamare
CMRE
$1.77B
$1.09M ﹤0.01%
+66,100
New +$903K
DB icon
1755
Deutsche Bank
DB
$71.5B
$1.08M ﹤0.01%
68,057
-71,080
-51% -$1.16M
VTLE
1756
CALL
DELISTED
Vital Energy
VTLE
$1.08M ﹤0.01%
24,200
+12,500
+107% +$623K
AMC icon
1757
CALL
AMC Entertainment Holdings
AMC
$2.31B
$1.08M ﹤0.01%
+217,700
New +$874K
BBW icon
1758
Build-A-Bear
BBW
$462M
$1.08M ﹤0.01%
+42,859
New +$1.21M
FPI
1759
CALL
Farmland Partners
FPI
$432M
$1.08M ﹤0.01%
93,900
+54,000
+135% +$594K
CMI icon
1760
CALL
Cummins
CMI
$88.7B
$1.08M ﹤0.01%
3,900
-31,600
-89% -$9.03M
KTOS icon
1761
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.08M ﹤0.01%
+53,971
New +$1.05M
HUN icon
1762
CALL
Huntsman Corp
HUN
$1.77B
$1.08M ﹤0.01%
47,400
+46,900
+9,380% +$1.14M
FITB
1763
Fifth Third Bancorp
FITB
$51.8B
$1.08M ﹤0.01%
29,576
-23,486
-44% -$858K
LEA icon
1764
Lear
LEA
$8.18B
$1.08M ﹤0.01%
+9,447
New +$1.21M
HXL icon
1765
Hexcel
HXL
$7.82B
$1.08M ﹤0.01%
+17,233
New +$1.16M
ETD icon
1766
CALL
Ethan Allen Interiors
ETD
$603M
$1.07M ﹤0.01%
38,500
-6,100
-14% -$181K
YETI icon
1767
CALL
Yeti Holdings
YETI
$3.95B
$1.07M ﹤0.01%
28,100
-18,600
-40% -$724K
BXP icon
1768
PUT
Boston Properties
BXP
$11.1B
$1.07M ﹤0.01%
17,400
-95,100
-85% -$5.81M
OSCR icon
1769
CALL
Oscar Health
OSCR
$8.61B
$1.07M ﹤0.01%
67,700
-8,800
-12% -$162K
AVT icon
1770
PUT
Avnet
AVT
$7.92B
$1.07M ﹤0.01%
+20,800
New +$1.07M
AAP icon
1771
CALL
Advance Auto Parts
AAP
$3.49B
$1.07M ﹤0.01%
16,900
-114,800
-87% -$8.22M
SKT icon
1772
PUT
Tanger
SKT
$4.52B
$1.07M ﹤0.01%
39,400
+1,700
+5% +$46.8K
SAM icon
1773
PUT
Boston Beer
SAM
$1.92B
$1.07M ﹤0.01%
3,500
-1,900
-35% -$544K
CIBR icon
1774
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.07M ﹤0.01%
18,900
-18,500
-49% -$1.01M
SMR icon
1775
PUT
NuScale Power
SMR
$4.03B
$1.06M ﹤0.01%
91,100
-216,200
-70% -$1.54M
69 70
71
72 73

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EAM
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RJFSA
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AA
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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.