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
GPN icon
1776
CALL
Global Payments
GPN
$22.8B
$1.06M ﹤0.01%
11,000
-30,200
-73% -$3.33M
TENB icon
1777
Tenable Holdings
TENB
$4.01B
$1.06M ﹤0.01%
+24,379
New +$1.08M
FOR icon
1778
PUT
Forestar Group
FOR
$1.51B
$1.06M ﹤0.01%
33,200
+2,500
+8% +$84.6K
PVH icon
1779
CALL
PVH
PVH
$4.04B
$1.06M ﹤0.01%
10,000
+900
+10% +$102K
AXTA icon
1780
Axalta
AXTA
$8.17B
$1.06M ﹤0.01%
30,958
+1,341
+5% +$45.8K
ES icon
1781
Eversource Energy
ES
$27.2B
$1.06M ﹤0.01%
18,631
-22,054
-54% -$1.31M
RL icon
1782
Ralph Lauren
RL
$23.6B
$1.06M ﹤0.01%
6,035
+1,612
+36% +$278K
RICK icon
1783
RCI Hospitality Holdings
RICK
$215M
$1.06M ﹤0.01%
+24,246
New +$1.18M
ORLY icon
1784
PUT
O'Reilly Automotive
ORLY
$76.3B
$1.06M ﹤0.01%
15,000
-28,500
-66% -$1.97M
BMI icon
1785
Badger Meter
BMI
$4.03B
$1.06M ﹤0.01%
5,667
+4,855
+598% +$886K
ALG icon
1786
CALL
Alamo Group
ALG
$2.05B
$1.06M ﹤0.01%
6,100
– –
FIP icon
1787
CALL
FTAI Infrastructure
FIP
$505M
$1.05M ﹤0.01%
122,000
+93,100
+322% +$710K
AMSC icon
1788
PUT
American Superconductor
AMSC
$1.59B
$1.05M ﹤0.01%
45,000
-14,500
-24% -$240K
PLAY icon
1789
Dave & Buster's
PLAY
$357M
$1.05M ﹤0.01%
+26,422
New +$1.37M
CHRW icon
1790
PUT
C.H. Robinson
CHRW
$17.5B
$1.05M ﹤0.01%
11,900
-83,800
-88% -$6.69M
ODP
1791
PUT
DELISTED
ODP
ODP
$1.05M ﹤0.01%
26,700
-8,100
-23% -$360K
RDDT icon
1792
PUT
Reddit
RDDT
$31.1B
$1.05M ﹤0.01%
16,400
– –
COO icon
1793
CALL
Cooper Companies
COO
$14.5B
$1.05M ﹤0.01%
12,000
-9,700
-45% -$905K
QFIN icon
1794
CALL
Qfin Holdings
QFIN
$1.61B
$1.05M ﹤0.01%
53,000
-59,400
-53% -$1.17M
RRC icon
1795
CALL
Range Resources
RRC
$8.95B
$1.04M ﹤0.01%
31,100
-6,700
-18% -$241K
SDGR icon
1796
CALL
Schrodinger
SDGR
$1.36B
$1.04M ﹤0.01%
53,800
-38,700
-42% -$892K
CHRD icon
1797
CALL
Chord Energy
CHRD
$7.39B
$1.04M ﹤0.01%
6,200
+4,500
+265% +$799K
SKYW icon
1798
Skywest
SKYW
$4.34B
$1.04M ﹤0.01%
+12,667
New +$946K
WAT icon
1799
Waters Corp
WAT
$39.9B
$1.04M ﹤0.01%
3,573
-2,294
-39% -$732K
IP icon
1800
PUT
International Paper
IP
$22B
$1.04M ﹤0.01%
+24,000
New +$975K
70 71
72
73 74

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.