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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
FPI
2076
PUT
Farmland Partners
FPI
$424M
$680K ﹤0.01%
59,000
-46,800
-44% -$515K
NTRS icon
2077
PUT
Northern Trust
NTRS
$34.4B
$680K ﹤0.01%
8,100
-43,900
-84% -$3.69M
IONQ icon
2078
CALL
IonQ
IONQ
$15.9B
$675K ﹤0.01%
96,000
-19,900
-17% -$163K
JELD icon
2079
CALL
JELD-WEN Holding
JELD
$162M
$675K ﹤0.01%
50,100
+33,700
+205% +$563K
SEIC icon
2080
CALL
SEI Investments
SEIC
$12.6B
$673K ﹤0.01%
10,400
-900
-8% -$60.5K
TFIN icon
2081
PUT
Triumph Financial Inc
TFIN
$1.8B
$670K ﹤0.01%
8,200
+7,900
+2,633% +$589K
MRK icon
2082
CALL
Merck
MRK
$323B
$669K ﹤0.01%
5,400
-150,300
-97% -$19.4M
BANC icon
2083
CALL
Banc of California
BANC
$3B
$667K ﹤0.01%
+52,200
New +$721K
CNI icon
2084
Canadian National Railway
CNI
$75.7B
$667K ﹤0.01%
+5,643
New +$707K
GHRS icon
2085
GH Research
GHRS
$2.03B
$666K ﹤0.01%
57,141
+27,037
+90% +$325K
BGS icon
2086
B&G Foods
BGS
$276M
$663K ﹤0.01%
+82,020
New +$809K
BHP icon
2087
PUT
BHP
BHP
$230B
$662K ﹤0.01%
11,600
-36,100
-76% -$2.1M
GATX icon
2088
PUT
GATX Corp
GATX
$6.23B
$662K ﹤0.01%
5,000
+2,700
+117% +$356K
LMND icon
2089
PUT
Lemonade
LMND
$4.08B
$660K ﹤0.01%
40,000
+37,800
+1,718% +$630K
AIT icon
2090
PUT
Applied Industrial Technologies
AIT
$13.2B
$660K ﹤0.01%
3,400
+900
+36% +$172K
ALKT icon
2091
Alkami Technology
ALKT
$2.1B
$658K ﹤0.01%
+23,099
New +$596K
NI icon
2092
CALL
NiSource
NI
$20B
$657K ﹤0.01%
+22,800
New +$643K
EXC icon
2093
CALL
Exelon
EXC
$45.8B
$654K ﹤0.01%
18,900
-25,600
-58% -$945K
ARQT icon
2094
Arcutis Biotherapeutics
ARQT
$3.26B
$651K ﹤0.01%
70,000
+40,000
+133% +$362K
ALNY icon
2095
Alnylam Pharmaceuticals
ALNY
$29B
$651K ﹤0.01%
2,678
-5,519
-67% -$871K
ESGR
2096
DELISTED
Enstar Group
ESGR
$650K ﹤0.01%
+2,127
New +$638K
GPOR icon
2097
PUT
Gulfport Energy Corp
GPOR
$2.97B
$649K ﹤0.01%
4,300
-2,600
-38% -$408K
TAL icon
2098
PUT
TAL Education Group
TAL
$6.93B
$649K ﹤0.01%
60,800
-13,300
-18% -$157K
WBS icon
2099
Webster Financial
WBS
$12.8B
$648K ﹤0.01%
14,868
+8,726
+142% +$389K
CAL icon
2100
Caleres
CAL
$486M
$648K ﹤0.01%
19,288
-12,433
-39% -$447K
82 83
84
85 86

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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
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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.