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
WCN
1876
Waste Connections
WCN
$42B
$936K ﹤0.01%
+5,339
New +$892K
VIRT icon
1877
PUT
Virtu Financial
VIRT
$4.98B
$934K ﹤0.01%
41,600
-700
-2% -$15.6K
PLMR icon
1878
CALL
Palomar
PLMR
$3.45B
$933K ﹤0.01%
11,500
-1,100
-9% -$89.6K
HCA icon
1879
CALL
HCA Healthcare
HCA
$89.9B
$932K ﹤0.01%
2,900
-3,000
-51% -$975K
FERG icon
1880
CALL
Ferguson
FERG
$51.8B
$930K ﹤0.01%
4,800
-39,600
-89% -$8.31M
PRFT
1881
CALL
DELISTED
Perficient Inc
PRFT
$927K ﹤0.01%
+12,400
New +$792K
BPMC
1882
PUT
DELISTED
Blueprint Medicines
BPMC
$927K ﹤0.01%
8,600
-17,500
-67% -$1.75M
CTAS icon
1883
Cintas
CTAS
$81.1B
$926K ﹤0.01%
5,292
+3,232
+157% +$552K
SLG icon
1884
PUT
SL Green Realty
SLG
$3.93B
$923K ﹤0.01%
16,300
-12,300
-43% -$648K
FMC icon
1885
CALL
FMC
FMC
$1.3B
$921K ﹤0.01%
16,000
-189,200
-92% -$11.3M
TSEM icon
1886
Tower Semiconductor
TSEM
$29.3B
$920K ﹤0.01%
23,393
+17,227
+279% +$612K
BRO icon
1887
Brown & Brown
BRO
$23.8B
$919K ﹤0.01%
10,281
+3,319
+48% +$288K
WM icon
1888
CALL
Waste Management
WM
$90.7B
$917K ﹤0.01%
4,300
-3,800
-47% -$790K
SMG icon
1889
CALL
ScottsMiracle-Gro
SMG
$3.6B
$917K ﹤0.01%
14,100
-2,000
-12% -$137K
MGY icon
1890
PUT
Magnolia Oil & Gas
MGY
$6.14B
$917K ﹤0.01%
36,200
+7,900
+28% +$202K
OPRA
1891
CALL
Opera Ltd
OPRA
$1.77B
$917K ﹤0.01%
65,300
-143,400
-69% -$2.04M
M icon
1892
Macy's
M
$6.74B
$915K ﹤0.01%
+47,661
New +$910K
LEN icon
1893
CALL
Lennar Class A
LEN
$20.6B
$914K ﹤0.01%
6,301
-57,125
-90% -$8.69M
FISV
1894
CALL
Fiserv Inc
FISV
$27.5B
$909K ﹤0.01%
6,100
-7,400
-55% -$1.12M
PPLI
1895
CALL
People Inc
PPLI
$3.05B
$909K ﹤0.01%
23,649
+22,186
+1,516% +$917K
FOXA icon
1896
Fox Class A
FOXA
$26.7B
$909K ﹤0.01%
26,438
+8,622
+48% +$282K
PAYO icon
1897
CALL
Payoneer
PAYO
$2.41B
$905K ﹤0.01%
+163,400
New +$884K
OPRA
1898
PUT
Opera Ltd
OPRA
$1.77B
$904K ﹤0.01%
64,400
+45,000
+232% +$639K
WOLF icon
1899
Wolfspeed
WOLF
$1.59B
$903K ﹤0.01%
39,662
-8,957
-18% -$232K
MTDR icon
1900
CALL
Matador Resources
MTDR
$6.34B
$900K ﹤0.01%
15,100
+5,800
+62% +$364K
74 75
76
77 78

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.