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
LPG icon
1951
PUT
Dorian LPG
LPG
$1.92B
$835K ﹤0.01%
+19,900
New +$855K
ALV icon
1952
CALL
Autoliv
ALV
$8.93B
$835K ﹤0.01%
7,800
+2,300
+42% +$274K
SNX icon
1953
PUT
TD Synnex
SNX
$20.5B
$831K ﹤0.01%
7,200
-19,300
-73% -$2.36M
CALY
1954
PUT
Callaway Golf Company
CALY
$3.08B
$831K ﹤0.01%
54,300
+4,300
+9% +$67.2K
TME icon
1955
CALL
Tencent Music
TME
$16.1B
$830K ﹤0.01%
+59,100
New +$794K
B
1956
Barrick Mining
B
$68.3B
$830K ﹤0.01%
+49,747
New +$844K
INSP icon
1957
PUT
Inspire Medical Systems
INSP
$1.72B
$830K ﹤0.01%
6,200
– –
MSM icon
1958
MSC Industrial Direct
MSM
$6.86B
$827K ﹤0.01%
10,424
+9,350
+871% +$830K
CRAI icon
1959
CALL
CRA International
CRAI
$1.07B
$827K ﹤0.01%
4,800
– –
LEU icon
1960
PUT
Centrus Energy
LEU
$3.79B
$825K ﹤0.01%
+19,300
New +$854K
INMD icon
1961
PUT
InMode
INMD
$872M
$823K ﹤0.01%
45,100
-112,700
-71% -$2.07M
NGD
1962
CALL
DELISTED
New Gold Inc
NGD
$821K ﹤0.01%
421,200
+388,900
+1,204% +$739K
VTS icon
1963
CALL
Vitesse Energy
VTS
$679M
$820K ﹤0.01%
34,600
+32,100
+1,284% +$763K
MAA icon
1964
Mid-America Apartment Communities
MAA
$15.3B
$819K ﹤0.01%
5,746
-8,098
-58% -$1.08M
CSIQ icon
1965
CALL
Canadian Solar
CSIQ
$1.07B
$819K ﹤0.01%
55,500
-900
-2% -$15.2K
OVV icon
1966
PUT
Ovintiv
OVV
$17.6B
$816K ﹤0.01%
17,400
-11,100
-39% -$559K
CG icon
1967
CALL
Carlyle Group
CG
$17.2B
$815K ﹤0.01%
20,300
-113,400
-85% -$4.9M
ELS icon
1968
Equity Lifestyle Properties
ELS
$12.4B
$814K ﹤0.01%
+12,494
New +$784K
VTR icon
1969
Ventas
VTR
$47B
$813K ﹤0.01%
15,863
+9,467
+148% +$443K
TEVA icon
1970
PUT
Teva Pharmaceuticals
TEVA
$41.3B
$813K ﹤0.01%
+50,000
New +$770K
CPRT icon
1971
CALL
Copart
CPRT
$27.4B
$812K ﹤0.01%
15,000
-6,100
-29% -$333K
SBH icon
1972
CALL
Sally Beauty Holdings
SBH
$1.56B
$812K ﹤0.01%
+75,700
New +$832K
BB icon
1973
CALL
BlackBerry
BB
$5.27B
$811K ﹤0.01%
+327,100
New +$912K
CLMT icon
1974
Calumet Specialty Products
CLMT
$3.93B
$810K ﹤0.01%
+50,448
New +$796K
THRM icon
1975
CALL
Gentherm
THRM
$1.28B
$809K ﹤0.01%
16,400
– –
77 78
79
80 81

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.