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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
EDU icon
2176
PUT
New Oriental
EDU
$9.24B
$567K ﹤0.01%
+7,300
New +$595K
EQNR icon
2177
Equinor
EQNR
$97.4B
$566K ﹤0.01%
19,819
-14,001
-41% -$390K
RXO icon
2178
PUT
RXO
RXO
$3.52B
$562K ﹤0.01%
+21,500
New +$447K
HNRG icon
2179
PUT
Hallador Energy
HNRG
$748M
$562K ﹤0.01%
72,300
-48,700
-40% -$305K
PL icon
2180
Planet Labs
PL
$8.23B
$558K ﹤0.01%
300,016
-104
-0% -$200
CAL icon
2181
PUT
Caleres
CAL
$486M
$558K ﹤0.01%
16,600
-100
-0.6% -$3.6K
OVV icon
2182
CALL
Ovintiv
OVV
$17.6B
$558K ﹤0.01%
11,900
-32,900
-73% -$1.66M
XME icon
2183
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$558K ﹤0.01%
9,400
+7,300
+348% +$447K
OMF icon
2184
CALL
OneMain Financial
OMF
$7.27B
$558K ﹤0.01%
11,500
-81,600
-88% -$4.01M
BL icon
2185
BlackLine
BL
$1.7B
$557K ﹤0.01%
11,495
+2,668
+30% +$147K
IMVT icon
2186
Immunovant
IMVT
$8.24B
$554K ﹤0.01%
20,987
-1,957
-9% -$55.7K
MTW icon
2187
Manitowoc
MTW
$678M
$552K ﹤0.01%
47,883
+27,720
+137% +$343K
KMPR icon
2188
CALL
Kemper
KMPR
$1.55B
$552K ﹤0.01%
9,300
-9,500
-51% -$558K
PCOR icon
2189
CALL
Procore
PCOR
$8.84B
$550K ﹤0.01%
8,300
-11,400
-58% -$791K
IP icon
2190
International Paper
IP
$21.9B
$550K ﹤0.01%
+12,737
New +$517K
CNX icon
2191
CALL
CNX Resources
CNX
$5.32B
$549K ﹤0.01%
+22,600
New +$552K
PR
2192
CALL
Permian Resources
PR
$17.8B
$547K ﹤0.01%
33,900
-42,600
-56% -$706K
BOH icon
2193
Bank of Hawaii
BOH
$3.1B
$547K ﹤0.01%
9,560
+7,227
+310% +$419K
PRLB icon
2194
PUT
Protolabs
PRLB
$2.14B
$547K ﹤0.01%
17,700
-4,000
-18% -$127K
ARES icon
2195
PUT
Ares Management
ARES
$31B
$546K ﹤0.01%
4,100
– –
IBP icon
2196
Installed Building Products
IBP
$6.27B
$546K ﹤0.01%
+2,654
New +$598K
PMT
2197
PUT
PennyMac Mortgage Investment
PMT
$818M
$546K ﹤0.01%
39,700
+8,700
+28% +$122K
ACH
2198
CALL
Accendra Health
ACH
$107M
$544K ﹤0.01%
+40,300
New +$825K
DYN icon
2199
Dyne Therapeutics
DYN
$4.95B
$543K ﹤0.01%
+15,400
New +$448K
PHIN icon
2200
PUT
Phinia Inc
PHIN
$2.7B
$543K ﹤0.01%
+13,800
New +$568K
86 87
88
89 90

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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.