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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
USFD icon
1976
US Foods
USFD
$23.8B
$808K ﹤0.01%
+15,251
New +$802K
VEL icon
1977
PUT
Velocity Financial
VEL
$715M
$803K ﹤0.01%
+44,800
New +$790K
SON icon
1978
CALL
Sonoco
SON
$5.68B
$801K ﹤0.01%
+15,800
New +$913K
RH icon
1979
RH
RH
$3.54B
$801K ﹤0.01%
3,278
-12,258
-79% -$3.22M
FHN icon
1980
PUT
First Horizon
FHN
$12B
$801K ﹤0.01%
50,800
+33,100
+187% +$501K
PAA icon
1981
CALL
Plains All American Pipeline
PAA
$16.3B
$800K ﹤0.01%
44,800
-43,500
-49% -$759K
XPO icon
1982
PUT
XPO
XPO
$23.6B
$796K ﹤0.01%
7,500
-58,200
-89% -$6.52M
VKTX icon
1983
CALL
Viking Therapeutics
VKTX
$3.97B
$795K ﹤0.01%
15,000
-10,500
-41% -$688K
EBAY icon
1984
CALL
eBay
EBAY
$48.3B
$795K ﹤0.01%
14,800
-117,400
-89% -$6.12M
BAX icon
1985
CALL
Baxter International
BAX
$14.4B
$789K ﹤0.01%
23,600
+9,200
+64% +$339K
GNTX icon
1986
PUT
Gentex
GNTX
$5.02B
$789K ﹤0.01%
23,400
-47,100
-67% -$1.63M
CC icon
1987
CALL
Chemours
CC
$2.22B
$788K ﹤0.01%
34,900
+19,000
+119% +$498K
RMD icon
1988
PUT
ResMed
RMD
$31.9B
$785K ﹤0.01%
4,100
-40,600
-91% -$8.24M
MGA icon
1989
PUT
Magna International
MGA
$18.8B
$784K ﹤0.01%
+18,700
New +$874K
ORLY icon
1990
O'Reilly Automotive
ORLY
$74.9B
$782K ﹤0.01%
+11,115
New +$768K
CTVA icon
1991
CALL
Corteva
CTVA
$51.3B
$782K ﹤0.01%
14,500
-10,700
-42% -$589K
PFE icon
1992
Pfizer
PFE
$154B
$781K ﹤0.01%
27,903
-8,031
-22% -$221K
KEY icon
1993
KeyCorp
KEY
$24.3B
$781K ﹤0.01%
54,940
-37,169
-40% -$539K
GFI icon
1994
Gold Fields
GFI
$36.7B
$780K ﹤0.01%
+52,366
New +$851K
MNST icon
1995
CALL
Monster Beverage
MNST
$89.2B
$779K ﹤0.01%
15,600
+8,400
+117% +$445K
MTRN icon
1996
PUT
Materion
MTRN
$5.97B
$779K ﹤0.01%
7,200
+3,800
+112% +$437K
BOH icon
1997
PUT
Bank of Hawaii
BOH
$3.1B
$778K ﹤0.01%
13,600
+8,400
+162% +$487K
VAC icon
1998
CALL
Marriott Vacations Worldwide
VAC
$3.96B
$777K ﹤0.01%
8,900
-9,900
-53% -$939K
GPRE icon
1999
CALL
Green Plains
GPRE
$1.07B
$777K ﹤0.01%
49,000
-27,900
-36% -$537K
CGNX icon
2000
PUT
Cognex
CGNX
$10.8B
$776K ﹤0.01%
16,600
-23,100
-58% -$1.02M
78 79
80
81 82

Similar funds

ECU
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EAM
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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
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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.