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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
DIN icon
1801
PUT
Dine Brands
DIN
$449M
$1.04M ﹤0.01%
+28,600
New +$1.19M
ALL icon
1802
Allstate
ALL
$67.5B
$1.03M ﹤0.01%
6,480
-9,875
-60% -$1.65M
ASX icon
1803
CALL
ASE Group
ASX
$84.6B
$1.03M ﹤0.01%
90,400
-10,000
-10% -$108K
PDCO
1804
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M ﹤0.01%
42,800
+27,700
+183% +$694K
SMG icon
1805
ScottsMiracle-Gro
SMG
$3.62B
$1.03M ﹤0.01%
15,837
-11,211
-41% -$766K
MCHI icon
1806
CALL
iShares MSCI China ETF
MCHI
$6.38B
$1.03M ﹤0.01%
24,400
-7,300
-23% -$314K
TAK icon
1807
Takeda Pharmaceutical
TAK
$56.1B
$1.03M ﹤0.01%
79,507
+65,252
+458% +$864K
CAG icon
1808
PUT
Conagra Brands
CAG
$7.14B
$1.03M ﹤0.01%
36,200
-73,400
-67% -$2.21M
F icon
1809
Ford
F
$54.9B
$1.03M ﹤0.01%
81,904
-146,829
-64% -$1.82M
KNSL icon
1810
Kinsale Capital Group
KNSL
$8.44B
$1.03M ﹤0.01%
+2,663
New +$1.08M
HLNE icon
1811
CALL
Hamilton Lane
HLNE
$5.55B
$1.03M ﹤0.01%
8,300
-5,500
-40% -$643K
JNJ icon
1812
PUT
Johnson & Johnson
JNJ
$626B
$1.02M ﹤0.01%
7,000
-19,600
-74% -$2.91M
BWXT icon
1813
BWX Technologies
BWXT
$15.6B
$1.02M ﹤0.01%
+10,767
New +$999K
OBE
1814
PUT
Obsidian Energy
OBE
$685M
$1.02M ﹤0.01%
+135,800
New +$1.06M
ADNT icon
1815
PUT
Adient
ADNT
$1.44B
$1.02M ﹤0.01%
41,100
+19,900
+94% +$565K
ATI icon
1816
CALL
ATI
ATI
$31.3B
$1.01M ﹤0.01%
18,300
-24,300
-57% -$1.36M
DUK icon
1817
CALL
Duke Energy
DUK
$95.3B
$1.01M ﹤0.01%
10,100
-325,400
-97% -$32.5M
ZION icon
1818
Zions Bancorporation
ZION
$10.3B
$1.01M ﹤0.01%
23,304
+16,427
+239% +$693K
EXTR icon
1819
PUT
Extreme Networks
EXTR
$3.16B
$1.01M ﹤0.01%
75,000
-181,300
-71% -$2.08M
MCHI icon
1820
PUT
iShares MSCI China ETF
MCHI
$6.38B
$1.01M ﹤0.01%
23,900
-19,000
-44% -$817K
MT icon
1821
ArcelorMittal
MT
$55B
$1.01M ﹤0.01%
43,938
+39,874
+981% +$1.02M
COOP
1822
CALL
DELISTED
Mr. Cooper
COOP
$1.01M ﹤0.01%
12,400
-189,000
-94% -$15.2M
HPE icon
1823
PUT
Hewlett Packard
HPE
$73.1B
$1.01M ﹤0.01%
47,500
-152,500
-76% -$2.81M
AEIS icon
1824
Advanced Energy
AEIS
$13B
$1M ﹤0.01%
+9,235
New +$945K
ACGL icon
1825
Arch Capital
ACGL
$33.4B
$1M ﹤0.01%
9,942
-25,940
-72% -$2.52M
71 72
73
74 75

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EAM
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RJFSA
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AA
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SA
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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.