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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
EW icon
2026
Edwards Lifesciences
EW
$53B
$739K ﹤0.01%
+7,997
New +$708K
JNPR
2027
DELISTED
Juniper Networks
JNPR
$738K ﹤0.01%
20,247
+17,032
+530% +$605K
PUBM icon
2028
PUT
PubMatic
PUBM
$809M
$737K ﹤0.01%
36,300
-54,600
-60% -$1.22M
OLED icon
2029
PUT
Universal Display
OLED
$4.16B
$736K ﹤0.01%
3,500
+900
+35% +$158K
AXON
2030
PUT
Axon Enterprise
AXON
$48.5B
$736K ﹤0.01%
2,500
-6,100
-71% -$1.82M
IPGP icon
2031
PUT
IPG Photonics
IPGP
$3.61B
$734K ﹤0.01%
8,700
-20,700
-70% -$1.79M
BRZE icon
2032
PUT
Braze
BRZE
$3.24B
$734K ﹤0.01%
+18,900
New +$754K
MSI icon
2033
PUT
Motorola Solutions
MSI
$76.5B
$733K ﹤0.01%
1,900
-11,000
-85% -$3.97M
SF
2034
PUT
Stifel
SF
$12.7B
$732K ﹤0.01%
13,050
-21,450
-62% -$1.14M
CYTK icon
2035
PUT
Cytokinetics
CYTK
$10.5B
$731K ﹤0.01%
13,500
-7,500
-36% -$453K
BKE icon
2036
CALL
Buckle
BKE
$2.4B
$731K ﹤0.01%
19,800
-1,700
-8% -$63.7K
CACI icon
2037
CALL
CACI
CACI
$14.3B
$731K ﹤0.01%
1,700
– –
GWRE icon
2038
PUT
Guidewire Software
GWRE
$14.4B
$731K ﹤0.01%
+5,300
New +$638K
CBRE icon
2039
PUT
CBRE Group
CBRE
$41.7B
$731K ﹤0.01%
8,200
-31,000
-79% -$2.75M
ASAN icon
2040
CALL
Asana
ASAN
$2.13B
$730K ﹤0.01%
52,200
-35,200
-40% -$502K
IHI icon
2041
PUT
iShares US Medical Devices ETF
IHI
$3.44B
$729K ﹤0.01%
13,000
+7,300
+128% +$409K
AYI icon
2042
Acuity Brands
AYI
$10.6B
$726K ﹤0.01%
3,008
+3,006
+150,300% +$769K
FOUR icon
2043
PUT
Shift4
FOUR
$3.41B
$726K ﹤0.01%
9,900
-52,700
-84% -$3.49M
PD icon
2044
PUT
PagerDuty
PD
$916M
$725K ﹤0.01%
31,600
-26,700
-46% -$556K
ONTO icon
2045
PUT
Onto Innovation
ONTO
$14.5B
$725K ﹤0.01%
3,300
– –
OSPN icon
2046
CALL
OneSpan
OSPN
$604M
$724K ﹤0.01%
56,500
+56,100
+14,025% +$675K
SU icon
2047
CALL
Suncor Energy
SU
$73.4B
$724K ﹤0.01%
19,000
-30,300
-61% -$1.17M
HELE icon
2048
Helen of Troy
HELE
$680M
$721K ﹤0.01%
7,779
-1,570
-17% -$159K
DBI icon
2049
PUT
Designer Brands
DBI
$333M
$720K ﹤0.01%
105,400
+23,600
+29% +$209K
CP icon
2050
CALL
Canadian Pacific Kansas City
CP
$79.6B
$716K ﹤0.01%
9,100
-82,900
-90% -$6.75M
80 81
82
83 84

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.