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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
SHIP icon
2101
CALL
Seanergy Maritime Holdings
SHIP
$348M
$647K ﹤0.01%
65,600
+5,600
+9% +$58.2K
TAN icon
2102
Invesco Solar ETF
TAN
$1.36B
$647K ﹤0.01%
+16,080
New +$702K
SYK icon
2103
CALL
Stryker
SYK
$133B
$646K ﹤0.01%
1,900
-7,900
-81% -$2.68M
S icon
2104
PUT
SentinelOne
S
$7.62B
$646K ﹤0.01%
30,700
-145,700
-83% -$2.99M
CWEN icon
2105
PUT
Clearway Energy Class C
CWEN
$6.78B
$644K ﹤0.01%
26,100
+13,200
+102% +$334K
TENB icon
2106
CALL
Tenable Holdings
TENB
$4.04B
$641K ﹤0.01%
14,700
-9,800
-40% -$432K
CAKE icon
2107
PUT
Cheesecake Factory
CAKE
$5.53B
$640K ﹤0.01%
16,300
-36,600
-69% -$1.36M
TDG icon
2108
CALL
TransDigm Group
TDG
$67.6B
$639K ﹤0.01%
500
-600
-55% -$769K
MYRG icon
2109
CALL
MYR Group
MYRG
$5.14B
$638K ﹤0.01%
4,700
-51,000
-92% -$7.97M
DBRG icon
2110
PUT
DigitalBridge
DBRG
$2.95B
$637K ﹤0.01%
46,500
+28,700
+161% +$433K
SPG icon
2111
Simon Property Group
SPG
$71.5B
$636K ﹤0.01%
+4,193
New +$618K
BZH icon
2112
Beazer Homes USA
BZH
$904M
$636K ﹤0.01%
23,162
+18,791
+430% +$533K
BRKR icon
2113
PUT
Bruker
BRKR
$8.58B
$632K ﹤0.01%
9,900
+8,300
+519% +$625K
DOX icon
2114
PUT
Amdocs
DOX
$6.22B
$631K ﹤0.01%
+8,000
New +$658K
TEX icon
2115
CALL
Terex
TEX
$7.58B
$631K ﹤0.01%
11,500
+2,300
+25% +$136K
MCD icon
2116
McDonald's
MCD
$194B
$628K ﹤0.01%
2,463
-7,870
-76% -$2.09M
AZTA icon
2117
CALL
Azenta
AZTA
$1.54B
$626K ﹤0.01%
11,900
– –
IP icon
2118
CALL
International Paper
IP
$21.9B
$626K ﹤0.01%
14,500
-85,200
-85% -$3.46M
PDCO
2119
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$622K ﹤0.01%
25,800
-64,800
-72% -$1.62M
AMAL icon
2120
CALL
Amalgamated Financial
AMAL
$1.48B
$622K ﹤0.01%
22,700
– –
TFIN icon
2121
CALL
Triumph Financial Inc
TFIN
$1.8B
$621K ﹤0.01%
7,600
+4,100
+117% +$306K
SAP icon
2122
SAP
SAP
$241B
$619K ﹤0.01%
+3,067
New +$579K
ULTA icon
2123
CALL
Ulta Beauty
ULTA
$23.6B
$617K ﹤0.01%
1,600
-2,800
-64% -$1.14M
EGO icon
2124
PUT
Eldorado Gold
EGO
$10.2B
$617K ﹤0.01%
41,700
+100
+0.2% +$1.52K
PLMR icon
2125
PUT
Palomar
PLMR
$3.46B
$617K ﹤0.01%
7,600
– –
83 84
85
86 87

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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
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.