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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
BR icon
1926
CALL
Broadridge
BR
$19.8B
$867K ﹤0.01%
4,400
-100
-2% -$19.8K
PWSC
1927
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$866K ﹤0.01%
+38,700
New +$780K
SD icon
1928
CALL
SandRidge Energy
SD
$522M
$866K ﹤0.01%
67,000
+12,600
+23% +$174K
FCNCA icon
1929
First Citizens BancShares
FCNCA
$25.3B
$866K ﹤0.01%
514
-492
-49% -$823K
MTW icon
1930
PUT
Manitowoc
MTW
$682M
$865K ﹤0.01%
75,000
– –
PPG icon
1931
PPG Industries
PPG
$25.8B
$864K ﹤0.01%
6,861
+4,338
+172% +$575K
SN icon
1932
SharkNinja
SN
$25.9B
$864K ﹤0.01%
+11,492
New +$809K
MBIN icon
1933
CALL
Merchants Bancorp
MBIN
$2.47B
$864K ﹤0.01%
21,300
-30,900
-59% -$1.27M
ATKR icon
1934
Atkore
ATKR
$3.17B
$863K ﹤0.01%
+6,399
New +$1.02M
DRI icon
1935
CALL
Darden Restaurants
DRI
$24.6B
$863K ﹤0.01%
5,700
-16,800
-75% -$2.56M
RRR icon
1936
CALL
Red Rock Resorts
RRR
$3.6B
$862K ﹤0.01%
15,700
– –
TWST icon
1937
Twist Bioscience
TWST
$7.76B
$862K ﹤0.01%
17,500
+3,500
+25% +$143K
AXS icon
1938
CALL
AXIS Capital
AXS
$7.45B
$862K ﹤0.01%
+12,200
New +$827K
MS icon
1939
Morgan Stanley
MS
$338B
$862K ﹤0.01%
+8,865
New +$844K
APPF icon
1940
AppFolio
APPF
$7.02B
$861K ﹤0.01%
3,520
+755
+27% +$176K
CLX icon
1941
CALL
Clorox
CLX
$13B
$860K ﹤0.01%
6,300
-21,800
-78% -$3.03M
DJT icon
1942
CALL
Trump Media & Technology Group
DJT
$2.55B
$855K ﹤0.01%
26,100
-4,500
-15% -$189K
MGY icon
1943
Magnolia Oil & Gas
MGY
$6.2B
$854K ﹤0.01%
33,714
+9,606
+40% +$245K
ROK icon
1944
CALL
Rockwell Automation
ROK
$48.6B
$853K ﹤0.01%
3,100
-800
-21% -$216K
NNN icon
1945
CALL
NNN REIT
NNN
$8.81B
$843K ﹤0.01%
19,800
+15,400
+350% +$641K
PRLB icon
1946
CALL
Protolabs
PRLB
$2.14B
$843K ﹤0.01%
27,300
-62,500
-70% -$1.98M
FCNCA icon
1947
CALL
First Citizens BancShares
FCNCA
$25.3B
$842K ﹤0.01%
500
-200
-29% -$335K
HRI icon
1948
PUT
Herc Holdings
HRI
$5.63B
$840K ﹤0.01%
6,300
+4,400
+232% +$650K
MSI icon
1949
Motorola Solutions
MSI
$76.7B
$837K ﹤0.01%
2,168
+2,166
+108,300% +$782K
IPAR icon
1950
PUT
Interparfums
IPAR
$3.78B
$835K ﹤0.01%
7,200
-19,500
-73% -$2.37M
76 77
78
79 80

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RJFSA
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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.