We are live on ! Find out more
PI

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
BLD
2126
PUT
DELISTED
TopBuild
BLD
$616K ﹤0.01%
1,600
– –
CWK icon
2127
Cushman & Wakefield Ltd
CWK
$3.12B
$616K ﹤0.01%
59,258
+40,649
+218% +$420K
EXC icon
2128
PUT
Exelon
EXC
$45.8B
$616K ﹤0.01%
17,800
-26,400
-60% -$974K
AGM icon
2129
PUT
Federal Agricultural Mortgage
AGM
$2.54B
$615K ﹤0.01%
3,400
-2,900
-46% -$523K
POOL icon
2130
CALL
Pool Corp
POOL
$7.27B
$615K ﹤0.01%
2,000
-1,500
-43% -$543K
UAN icon
2131
CVR Partners
UAN
$1.24B
$615K ﹤0.01%
+8,123
New +$646K
RYAN icon
2132
CALL
Ryan Specialty Holdings
RYAN
$10.9B
$614K ﹤0.01%
+10,600
New +$566K
SYK icon
2133
PUT
Stryker
SYK
$133B
$612K ﹤0.01%
1,800
-6,000
-77% -$2.03M
VKTX icon
2134
Viking Therapeutics
VKTX
$4.02B
$612K ﹤0.01%
11,546
+3,184
+38% +$209K
TAN icon
2135
CALL
Invesco Solar ETF
TAN
$1.36B
$611K ﹤0.01%
15,200
-27,600
-64% -$1.21M
GNW icon
2136
PUT
Genworth Financial
GNW
$3.75B
$609K ﹤0.01%
100,800
+6,000
+6% +$37.3K
AVT icon
2137
CALL
Avnet
AVT
$7.99B
$608K ﹤0.01%
+11,800
New +$604K
OC icon
2138
Owens Corning
OC
$12.2B
$605K ﹤0.01%
3,484
-14,940
-81% -$2.59M
ENVA icon
2139
CALL
Enova International
ENVA
$6.29B
$604K ﹤0.01%
9,700
-9,400
-49% -$574K
AXSM icon
2140
CALL
Axsome Therapeutics
AXSM
$11.4B
$604K ﹤0.01%
7,500
-7,400
-50% -$548K
WIX icon
2141
WIX.com
WIX
$2.61B
$604K ﹤0.01%
3,795
-983
-21% -$141K
ARCH
2142
DELISTED
Arch Resources, Inc.
ARCH
$603K ﹤0.01%
3,958
+1,465
+59% +$235K
MUR icon
2143
PUT
Murphy Oil
MUR
$5.09B
$602K ﹤0.01%
14,600
+11,800
+421% +$514K
XHB icon
2144
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$596K ﹤0.01%
5,900
-55,100
-90% -$5.76M
WBA
2145
PUT
DELISTED
Walgreens Boots Alliance
WBA
$596K ﹤0.01%
+49,300
New +$836K
FICO icon
2146
PUT
Fair Isaac
FICO
$22.7B
$595K ﹤0.01%
400
-23,300
-98% -$30.1M
MOH icon
2147
CALL
Molina Healthcare
MOH
$10.4B
$595K ﹤0.01%
2,000
-2,500
-56% -$849K
TSCO icon
2148
PUT
Tractor Supply
TSCO
$18B
$594K ﹤0.01%
+11,000
New +$591K
DHI icon
2149
PUT
D.R. Horton
DHI
$41B
$592K ﹤0.01%
4,200
-6,200
-60% -$911K
SKY icon
2150
CALL
Champion Homes
SKY
$5.05B
$589K ﹤0.01%
8,700
– –
84 85
86
87 88

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.