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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
VIPS icon
2001
PUT
Vipshop
VIPS
$7.4B
$776K ﹤0.01%
59,600
-145,900
-71% -$2.32M
VTI icon
2002
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$776K ﹤0.01%
2,900
-26,200
-90% -$6.78M
CRGY icon
2003
Crescent Energy
CRGY
$4.03B
$776K ﹤0.01%
+65,457
New +$770K
JKS
2004
CALL
JinkoSolar
JKS
$886M
$773K ﹤0.01%
37,300
+25,800
+224% +$636K
FLO icon
2005
CALL
Flowers Foods
FLO
$1.51B
$773K ﹤0.01%
34,800
+18,600
+115% +$440K
POWI icon
2006
Power Integrations
POWI
$3.46B
$773K ﹤0.01%
11,006
-360
-3% -$25.8K
LNC icon
2007
PUT
Lincoln National
LNC
$8.74B
$771K ﹤0.01%
24,800
-130,500
-84% -$3.95M
SYY icon
2008
PUT
Sysco
SYY
$40.1B
$771K ﹤0.01%
+10,800
New +$807K
MNDY icon
2009
PUT
monday.com
MNDY
$3.75B
$770K ﹤0.01%
3,200
-3,400
-52% -$717K
AMWD
2010
CALL
DELISTED
American Woodmark
AMWD
$770K ﹤0.01%
9,800
-10,000
-51% -$903K
DOMO icon
2011
PUT
Domo
DOMO
$189M
$770K ﹤0.01%
99,700
-55,400
-36% -$414K
SFL icon
2012
PUT
SFL Corp
SFL
$1.58B
$769K ﹤0.01%
55,400
+33,200
+150% +$449K
AMP icon
2013
CALL
Ameriprise Financial
AMP
$49.2B
$769K ﹤0.01%
1,800
– –
MAR icon
2014
Marriott International
MAR
$90.9B
$768K ﹤0.01%
+3,176
New +$762K
GO icon
2015
CALL
Grocery Outlet
GO
$974M
$765K ﹤0.01%
34,600
+12,800
+59% +$303K
MTZ icon
2016
CALL
MasTec
MTZ
$21.5B
$760K ﹤0.01%
7,100
-33,000
-82% -$3.33M
WU icon
2017
PUT
Western Union
WU
$2.19B
$759K ﹤0.01%
62,100
-105,100
-63% -$1.37M
EDIT icon
2018
CALL
Editas Medicine
EDIT
$432M
$758K ﹤0.01%
162,300
+100,200
+161% +$565K
KALU icon
2019
CALL
Kaiser Aluminum
KALU
$3.06B
$756K ﹤0.01%
8,600
+1,400
+19% +$130K
PSN icon
2020
Parsons
PSN
$4.93B
$754K ﹤0.01%
+9,218
New +$723K
FOUR icon
2021
Shift4
FOUR
$3.41B
$752K ﹤0.01%
10,255
-5,125
-33% -$340K
VNQ icon
2022
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$745K ﹤0.01%
8,900
– –
TTMI icon
2023
CALL
TTM Technologies
TTMI
$13.7B
$744K ﹤0.01%
38,300
-33,900
-47% -$579K
ITRI icon
2024
CALL
Itron
ITRI
$4.49B
$742K ﹤0.01%
7,500
+4,100
+121% +$413K
CP icon
2025
Canadian Pacific Kansas City
CP
$79.6B
$739K ﹤0.01%
+9,392
New +$764K
79 80
81
82 83

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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
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WPL
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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.