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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
HELE icon
1851
CALL
Helen of Troy
HELE
$661M
$964K ﹤0.01%
10,400
-3,400
-25% -$344K
LZ icon
1852
LegalZoom.com
LZ
$963M
$960K ﹤0.01%
+114,409
New +$1.18M
AJG icon
1853
CALL
Arthur J. Gallagher & Co
AJG
$63.8B
$959K ﹤0.01%
3,700
+1,800
+95% +$447K
VRNS icon
1854
PUT
Varonis Systems
VRNS
$5.02B
$959K ﹤0.01%
+20,000
New +$886K
JXN icon
1855
Jackson Financial
JXN
$9.05B
$958K ﹤0.01%
+12,899
New +$922K
AROC icon
1856
CALL
Archrock
AROC
$5.76B
$956K ﹤0.01%
47,300
-178,300
-79% -$3.54M
WLK icon
1857
PUT
Westlake Corp
WLK
$9.94B
$956K ﹤0.01%
6,600
+4,000
+154% +$614K
QLYS icon
1858
CALL
Qualys
QLYS
$6.51B
$955K ﹤0.01%
6,700
-1,000
-13% -$152K
BOOT icon
1859
PUT
Boot Barn
BOOT
$5.16B
$954K ﹤0.01%
7,400
+3,600
+95% +$405K
BAND
1860
CALL
Bandwidth Inc
BAND
$1.65B
$954K ﹤0.01%
56,500
+56,200
+18,733% +$1.06M
EWBC icon
1861
PUT
East-West Bancorp
EWBC
$18.1B
$952K ﹤0.01%
13,000
-17,100
-57% -$1.27M
MAG
1862
DELISTED
MAG Silver
MAG
$948K ﹤0.01%
81,222
+54,124
+200% +$679K
ARR
1863
PUT
Armour Residential REIT
ARR
$2.34B
$948K ﹤0.01%
48,900
+43,700
+840% +$832K
PSX icon
1864
PUT
Phillips 66
PSX
$84.4B
$946K ﹤0.01%
6,700
-10,800
-62% -$1.6M
SPB icon
1865
CALL
Spectrum Brands
SPB
$1.99B
$945K ﹤0.01%
11,000
– –
GIS icon
1866
General Mills
GIS
$19.8B
$943K ﹤0.01%
14,913
-17,767
-54% -$1.22M
AYI icon
1867
CALL
Acuity Brands
AYI
$10.6B
$942K ﹤0.01%
3,900
-12,100
-76% -$3.09M
PINS icon
1868
Pinterest
PINS
$13.8B
$941K ﹤0.01%
21,353
+13,993
+190% +$552K
EDU icon
1869
CALL
New Oriental
EDU
$9.1B
$941K ﹤0.01%
+12,100
New +$986K
MCO icon
1870
Moody's
MCO
$83B
$940K ﹤0.01%
2,234
+2,232
+111,600% +$888K
TEVA icon
1871
Teva Pharmaceuticals
TEVA
$41.3B
$937K ﹤0.01%
57,666
+2,798
+5% +$43.1K
RUN icon
1872
CALL
Sunrun
RUN
$2.41B
$937K ﹤0.01%
79,000
+3,600
+5% +$44.1K
PCAR icon
1873
CALL
PACCAR
PCAR
$69.9B
$937K ﹤0.01%
9,100
-121,700
-93% -$13.4M
DESP
1874
DELISTED
Despegar.com
DESP
$937K ﹤0.01%
70,789
+44,213
+166% +$582K
ORI icon
1875
PUT
Old Republic International
ORI
$10.3B
$936K ﹤0.01%
30,300
-3,100
-9% -$94.9K
73 74
75
76 77

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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.