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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
PCAR icon
1901
PACCAR
PCAR
$68.6B
$900K ﹤0.01%
+8,740
New +$963K
USAC icon
1902
CALL
USA Compression Partners
USAC
$3.74B
$899K ﹤0.01%
+37,900
New +$935K
AMR icon
1903
CALL
Alpha Metallurgical Resources
AMR
$1.92B
$898K ﹤0.01%
3,200
-25,900
-89% -$8.02M
BL icon
1904
PUT
BlackLine
BL
$1.73B
$896K ﹤0.01%
18,500
+16,100
+671% +$884K
SCI icon
1905
PUT
Service Corp International
SCI
$11.4B
$896K ﹤0.01%
12,600
+12,300
+4,100% +$873K
CRAI icon
1906
PUT
CRA International
CRAI
$1.08B
$896K ﹤0.01%
5,200
– –
VMEO
1907
DELISTED
Vimeo
VMEO
$895K ﹤0.01%
239,980
-54,234
-18% -$205K
CWH icon
1908
PUT
Camping World
CWH
$637M
$895K ﹤0.01%
50,100
-6,300
-11% -$133K
PMT
1909
CALL
PennyMac Mortgage Investment
PMT
$815M
$892K ﹤0.01%
64,900
+37,200
+134% +$521K
CNXC icon
1910
PUT
Concentrix
CNXC
$1.56B
$892K ﹤0.01%
14,100
-167,600
-92% -$10.1M
RDWR icon
1911
PUT
Radware
RDWR
$1.22B
$892K ﹤0.01%
48,900
+31,700
+184% +$579K
LNTH icon
1912
PUT
Lantheus
LNTH
$6.59B
$891K ﹤0.01%
11,100
-11,800
-52% -$866K
BLZE icon
1913
CALL
Backblaze
BLZE
$1.22B
$891K ﹤0.01%
144,600
-151,200
-51% -$1.18M
SNDX icon
1914
Syndax Pharmaceuticals
SNDX
$1.82B
$887K ﹤0.01%
43,213
+20,172
+88% +$422K
DAL icon
1915
CALL
Delta Air Lines
DAL
$58.9B
$887K ﹤0.01%
18,700
-187,400
-91% -$9.33M
ADC icon
1916
PUT
Agree Realty
ADC
$9.24B
$886K ﹤0.01%
14,300
-18,300
-56% -$1.08M
KMX icon
1917
CarMax
KMX
$8.4B
$885K ﹤0.01%
+12,069
New +$870K
BANC icon
1918
PUT
Banc of California
BANC
$2.97B
$883K ﹤0.01%
+69,100
New +$955K
BOX icon
1919
CALL
Box
BOX
$4.69B
$883K ﹤0.01%
33,400
-3,100
-8% -$82.6K
ACHR icon
1920
CALL
Archer Aviation
ACHR
$4.56B
$881K ﹤0.01%
+250,300
New +$929K
AEO icon
1921
PUT
American Eagle Outfitters
AEO
$3.05B
$880K ﹤0.01%
44,100
-174,700
-80% -$3.99M
SRG
1922
Seritage Growth Properties
SRG
$136M
$878K ﹤0.01%
188,050
+115,402
+159% +$838K
GEF icon
1923
PUT
Greif
GEF
$4.98B
$874K ﹤0.01%
15,200
-3,000
-16% -$189K
EFX icon
1924
CALL
Equifax
EFX
$21.3B
$873K ﹤0.01%
3,600
-5,700
-61% -$1.36M
BKH icon
1925
CALL
Black Hills Corp
BKH
$5.62B
$870K ﹤0.01%
16,000
+10,800
+208% +$589K
75 76
77
78 79

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EAM
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RJFSA
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AA
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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.