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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
MMYT icon
2151
CALL
MakeMyTrip
MMYT
$5.73B
$589K ﹤0.01%
7,000
-3,200
-31% -$239K
BGC icon
2152
CALL
BGC Group
BGC
$4.86B
$588K ﹤0.01%
70,900
-64,700
-48% -$533K
PNW icon
2153
PUT
Pinnacle West Capital
PNW
$12B
$588K ﹤0.01%
7,700
-6,500
-46% -$491K
IQ icon
2154
PUT
iQIYI
IQ
$1.31B
$586K ﹤0.01%
+159,800
New +$721K
FAST icon
2155
CALL
Fastenal
FAST
$59.8B
$584K ﹤0.01%
18,600
-176,800
-90% -$5.96M
UVV icon
2156
CALL
Universal Corp
UVV
$1.18B
$583K ﹤0.01%
12,100
-9,700
-44% -$484K
EPR icon
2157
PUT
EPR Properties
EPR
$4.63B
$579K ﹤0.01%
13,800
-23,500
-63% -$967K
RRR icon
2158
Red Rock Resorts
RRR
$3.58B
$579K ﹤0.01%
10,539
+6,308
+149% +$342K
HY icon
2159
PUT
Hyster-Yale Materials Handling
HY
$629M
$579K ﹤0.01%
8,300
– –
AGM icon
2160
CALL
Federal Agricultural Mortgage
AGM
$2.54B
$579K ﹤0.01%
3,200
-1,500
-32% -$271K
MSCI icon
2161
CALL
MSCI
MSCI
$40.9B
$578K ﹤0.01%
1,200
+1,000
+500% +$496K
CORZW icon
2162
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$574K ﹤0.01%
+127,272
New +$259K
MGM icon
2163
MGM Resorts International
MGM
$10.9B
$574K ﹤0.01%
12,916
-22,711
-64% -$949K
SPR
2164
DELISTED
Spirit AeroSystems
SPR
$574K ﹤0.01%
17,451
-5,017
-22% -$160K
CLX icon
2165
PUT
Clorox
CLX
$13B
$573K ﹤0.01%
4,200
+1,600
+62% +$222K
SSTK icon
2166
CALL
Shutterstock
SSTK
$217M
$573K ﹤0.01%
+14,800
New +$602K
BTU icon
2167
Peabody Energy
BTU
$3B
$572K ﹤0.01%
+25,864
New +$597K
BEKE icon
2168
KE Holdings
BEKE
$19.5B
$572K ﹤0.01%
40,428
+32,708
+424% +$512K
MLTX icon
2169
MoonLake Immunotherapeutics
MLTX
$1.47B
$572K ﹤0.01%
+13,000
New +$551K
BNS icon
2170
CALL
Scotiabank
BNS
$108B
$572K ﹤0.01%
12,500
+6,900
+123% +$327K
BRBR icon
2171
CALL
BellRing Brands
BRBR
$1.32B
$571K ﹤0.01%
10,000
-130,400
-93% -$7.47M
TPH
2172
PUT
DELISTED
Tri Pointe Homes
TPH
$570K ﹤0.01%
15,300
-1,800
-11% -$67.8K
GES
2173
DELISTED
Guess Inc
GES
$570K ﹤0.01%
27,921
-132,049
-83% -$3.34M
TIPT icon
2174
CALL
Tiptree Inc
TIPT
$673M
$569K ﹤0.01%
34,500
– –
HUBG icon
2175
CALL
HUB Group
HUBG
$2.9B
$568K ﹤0.01%
13,200
-3,800
-22% -$160K
85 86
87
88 89

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.