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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
BG icon
2051
PUT
Bunge Global
BG
$21.6B
$715K ﹤0.01%
6,700
-6,500
-49% -$682K
IONS icon
2052
Ionis Pharmaceuticals
IONS
$9.46B
$715K ﹤0.01%
15,001
+4,001
+36% +$164K
GOGO icon
2053
Gogo Inc
GOGO
$432M
$714K ﹤0.01%
74,186
+3,147
+4% +$29.8K
FRPT icon
2054
CALL
Freshpet
FRPT
$3.26B
$712K ﹤0.01%
5,500
-300
-5% -$36K
FNV icon
2055
PUT
Franco-Nevada
FNV
$46.5B
$711K ﹤0.01%
6,000
-51,400
-90% -$6.25M
LUV icon
2056
CALL
Southwest Airlines
LUV
$22B
$710K ﹤0.01%
24,800
+1,400
+6% +$39.1K
MKC icon
2057
PUT
McCormick & Company Non-Voting
MKC
$14.3B
$709K ﹤0.01%
10,000
-16,800
-63% -$1.22M
BHP icon
2058
CALL
BHP
BHP
$230B
$708K ﹤0.01%
12,400
+1,700
+16% +$98.8K
CYTK icon
2059
Cytokinetics
CYTK
$10.5B
$706K ﹤0.01%
13,030
+6,950
+114% +$420K
VOD icon
2060
PUT
Vodafone
VOD
$36.4B
$704K ﹤0.01%
79,400
+64,400
+429% +$574K
SMAR
2061
DELISTED
Smartsheet Inc.
SMAR
$704K ﹤0.01%
15,961
-7,351
-32% -$293K
BLKB icon
2062
PUT
Blackbaud
BLKB
$2.09B
$701K ﹤0.01%
9,200
– –
STWD icon
2063
PUT
Starwood Property Trust
STWD
$6.16B
$695K ﹤0.01%
36,700
-7,300
-17% -$142K
EDR
2064
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$695K ﹤0.01%
+25,700
New +$683K
FIS icon
2065
CALL
Fidelity National Information Services
FIS
$21.9B
$693K ﹤0.01%
9,200
-35,300
-79% -$2.61M
HRI icon
2066
Herc Holdings
HRI
$5.68B
$692K ﹤0.01%
+5,195
New +$767K
CSL icon
2067
Carlisle Companies
CSL
$15.3B
$690K ﹤0.01%
+1,703
New +$686K
CFLT
2068
DELISTED
Confluent
CFLT
$688K ﹤0.01%
23,307
-12,511
-35% -$360K
INGR icon
2069
PUT
Ingredion
INGR
$6.53B
$688K ﹤0.01%
6,000
-8,200
-58% -$947K
RDN icon
2070
CALL
Radian Group
RDN
$4.87B
$687K ﹤0.01%
22,100
-186,400
-89% -$5.76M
PWR icon
2071
PUT
Quanta Services
PWR
$99.4B
$686K ﹤0.01%
2,700
-17,900
-87% -$4.74M
CVI icon
2072
CALL
CVR Energy
CVI
$3.26B
$685K ﹤0.01%
25,600
-70,500
-73% -$2.14M
KHC icon
2073
Kraft Heinz
KHC
$29.6B
$684K ﹤0.01%
+21,242
New +$757K
BC icon
2074
Brunswick
BC
$5.21B
$683K ﹤0.01%
+9,380
New +$766K
ETD icon
2075
PUT
Ethan Allen Interiors
ETD
$598M
$681K ﹤0.01%
24,400
-14,600
-37% -$433K
81 82
83
84 85

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EAM
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RJFSA
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AA
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SA
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WPL
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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.