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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
CALL
Flex
FLEX
$45.3B
$34M 0.09%
1,154,100
+271,600
+31% +$8.13M
DELL icon
177
Dell
DELL
$283B
$33.9M 0.09%
245,539
+189,522
+338% +$25.4M
CRC icon
178
PUT
California Resources
CRC
$4.67B
$33.8M 0.09%
634,200
-139,400
-18% -$7.11M
BLDR icon
179
PUT
Builders FirstSource
BLDR
$7.8B
$33.4M 0.09%
241,300
+193,300
+403% +$32.8M
STNG icon
180
CALL
Scorpio Tankers
STNG
$3.83B
$33.4M 0.09%
410,500
-56,000
-12% -$4.28M
AXP icon
181
PUT
American Express
AXP
$231B
$33M 0.09%
142,700
+18,000
+14% +$4.17M
ISRG icon
182
CALL
Intuitive Surgical
ISRG
$132B
$32.6M 0.08%
73,200
-6,000
-8% -$2.39M
COHR icon
183
CALL
Coherent
COHR
$65.4B
$32.4M 0.08%
446,700
-402,100
-47% -$24.2M
SHOP icon
184
CALL
Shopify
SHOP
$191B
$32.2M 0.08%
487,700
+299,200
+159% +$19.8M
WYNN icon
185
CALL
Wynn Resorts
WYNN
$10.5B
$31.9M 0.08%
355,900
+51,900
+17% +$4.98M
WDAY icon
186
PUT
Workday
WDAY
$42B
$31.7M 0.08%
141,700
+106,500
+303% +$25.6M
ON icon
187
CALL
ON Semiconductor
ON
$18.6B
$31.6M 0.08%
460,400
+137,300
+42% +$9.63M
APTV icon
188
PUT
Aptiv
APTV
$9.61B
$31.4M 0.08%
446,100
+442,200
+11,338% +$34M
ENPH icon
189
CALL
Enphase Energy
ENPH
$5.24B
$31.4M 0.08%
315,000
+22,100
+8% +$2.57M
U icon
190
PUT
Unity
U
$17.8B
$31.4M 0.08%
1,930,500
+851,900
+79% +$18.2M
PYPL icon
191
PUT
PayPal
PYPL
$51.1B
$31.4M 0.08%
540,300
-54,300
-9% -$3.45M
XYZ
192
CALL
Block Inc
XYZ
$47B
$31.3M 0.08%
485,800
-583,100
-55% -$40.8M
CEG icon
193
CALL
Constellation Energy
CEG
$93.2B
$31.3M 0.08%
156,300
-344,800
-69% -$70.3M
MO icon
194
CALL
Altria Group
MO
$113B
$30.8M 0.08%
676,000
+638,300
+1,693% +$28.3M
GD icon
195
CALL
General Dynamics
GD
$105B
$30.7M 0.08%
105,700
-337,900
-76% -$99M
SOXX icon
196
CALL
iShares Semiconductor ETF
SOXX
$47.7B
$30.6M 0.08%
123,900
+77,900
+169% +$17.8M
AAL icon
197
PUT
American Airlines Group
AAL
$10.6B
$30.3M 0.08%
2,678,600
+1,592,700
+147% +$20.9M
ADSK icon
198
CALL
Autodesk
ADSK
$51.2B
$30.3M 0.08%
122,600
+84,600
+223% +$19M
ZS icon
199
CALL
Zscaler
ZS
$26.3B
$29.9M 0.08%
155,500
+50,900
+49% +$9.06M
TRGP icon
200
CALL
Targa Resources
TRGP
$57.6B
$29.2M 0.08%
226,600
+114,700
+103% +$13.4M
6 7
8
9 10

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
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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.