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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
CBRE icon
1826
CALL
CBRE Group
CBRE
$42.5B
$998K ﹤0.01%
11,200
-11,900
-52% -$1.06M
TGNA
1827
PUT
DELISTED
TEGNA Inc
TGNA
$997K ﹤0.01%
71,500
-71,700
-50% -$1.01M
ZBH icon
1828
Zimmer Biomet
ZBH
$18.4B
$997K ﹤0.01%
+9,182
New +$1.08M
SWK icon
1829
Stanley Black & Decker
SWK
$15.4B
$996K ﹤0.01%
12,469
-22,598
-64% -$1.99M
SAIA icon
1830
CALL
Saia
SAIA
$9.64B
$996K ﹤0.01%
2,100
+1,700
+425% +$792K
JNJ icon
1831
CALL
Johnson & Johnson
JNJ
$626B
$994K ﹤0.01%
6,800
+6,400
+1,600% +$952K
JWN
1832
CALL
DELISTED
Nordstrom
JWN
$993K ﹤0.01%
46,800
-126,700
-73% -$2.59M
STWD icon
1833
CALL
Starwood Property Trust
STWD
$6.1B
$992K ﹤0.01%
52,400
+32,700
+166% +$637K
NE icon
1834
Noble Corp
NE
$6.74B
$992K ﹤0.01%
+22,216
New +$1.03M
HIMS icon
1835
Hims & Hers Health
HIMS
$7.37B
$992K ﹤0.01%
49,126
-162,769
-77% -$2.71M
IVZ icon
1836
Invesco
IVZ
$14.2B
$989K ﹤0.01%
66,086
-91,598
-58% -$1.41M
VZ icon
1837
Verizon
VZ
$193B
$988K ﹤0.01%
23,965
-19,010
-44% -$766K
BYD icon
1838
CALL
Boyd Gaming
BYD
$5.96B
$986K ﹤0.01%
17,900
-9,900
-36% -$565K
VRN
1839
CALL
DELISTED
Veren
VRN
$985K ﹤0.01%
125,200
+37,600
+43% +$317K
POOL icon
1840
PUT
Pool Corp
POOL
$7.33B
$983K ﹤0.01%
3,200
+700
+28% +$253K
WMG icon
1841
PUT
Warner Music
WMG
$13.8B
$981K ﹤0.01%
32,000
-30,700
-49% -$985K
UCTT
1842
Ultra Clean Holdings
UCTT
$3.87B
$980K ﹤0.01%
20,001
+10,696
+115% +$480K
NIO icon
1843
PUT
NIO
NIO
$11.9B
$976K ﹤0.01%
234,700
-52,700
-18% -$249K
LYB icon
1844
PUT
LyondellBasell Industries
LYB
$19.7B
$976K ﹤0.01%
10,200
-15,500
-60% -$1.54M
BMRN icon
1845
BioMarin Pharmaceuticals
BMRN
$12.6B
$975K ﹤0.01%
+11,847
New +$986K
IMMR icon
1846
PUT
Immersion
IMMR
$253M
$974K ﹤0.01%
103,500
-18,100
-15% -$157K
DHI icon
1847
CALL
D.R. Horton
DHI
$41B
$972K ﹤0.01%
6,900
-7,900
-53% -$1.16M
CMC icon
1848
CALL
Commercial Metals
CMC
$8.23B
$968K ﹤0.01%
17,600
+100
+0.6% +$5.52K
AM icon
1849
CALL
Antero Midstream
AM
$10.3B
$965K ﹤0.01%
65,500
-199,600
-75% -$2.86M
LIN icon
1850
PUT
Linde
LIN
$225B
$965K ﹤0.01%
2,200
-21,000
-91% -$9.24M
72 73
74
75 76

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ECU
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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.