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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
DO
2201
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$541K ﹤0.01%
+34,900
New +$498K
WD icon
2202
CALL
Walker & Dunlop
WD
$1.49B
$540K ﹤0.01%
5,500
+1,200
+28% +$114K
ARKO icon
2203
CALL
ARKO Corp
ARKO
$527M
$540K ﹤0.01%
+86,100
New +$463K
SAIC icon
2204
Saic
SAIC
$5.3B
$539K ﹤0.01%
4,588
-954
-17% -$121K
ENS icon
2205
PUT
EnerSys
ENS
$6.79B
$538K ﹤0.01%
5,200
-8,400
-62% -$824K
LCII icon
2206
PUT
LCI Industries
LCII
$2.55B
$538K ﹤0.01%
5,200
-4,000
-43% -$432K
FANG icon
2207
Diamondback Energy
FANG
$55.7B
$538K ﹤0.01%
2,685
+2,682
+89,400% +$532K
UNFI icon
2208
PUT
United Natural Foods
UNFI
$2.8B
$534K ﹤0.01%
40,800
– –
ORLY icon
2209
CALL
O'Reilly Automotive
ORLY
$75.3B
$528K ﹤0.01%
7,500
-55,500
-88% -$3.84M
SON icon
2210
PUT
Sonoco
SON
$5.72B
$527K ﹤0.01%
+10,400
New +$601K
LRN icon
2211
Stride
LRN
$3.33B
$526K ﹤0.01%
7,459
+1,082
+17% +$72.2K
BOX icon
2212
Box
BOX
$4.65B
$525K ﹤0.01%
+19,868
New +$529K
DVN icon
2213
Devon Energy
DVN
$49.9B
$525K ﹤0.01%
11,073
-26,799
-71% -$1.33M
ARMK icon
2214
Aramark
ARMK
$14.6B
$523K ﹤0.01%
15,372
-2,397
-13% -$77.8K
PERI icon
2215
CALL
Perion Network
PERI
$386M
$519K ﹤0.01%
62,100
-34,300
-36% -$416K
BECN
2216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$518K ﹤0.01%
5,728
-2,491
-30% -$240K
GAP
2217
The Gap Inc
GAP
$7.74B
$518K ﹤0.01%
+21,696
New +$505K
IPG
2218
PUT
DELISTED
Interpublic Group of Companies
IPG
$518K ﹤0.01%
+17,800
New +$549K
BASE
2219
CALL
DELISTED
Couchbase
BASE
$517K ﹤0.01%
28,300
-69,700
-71% -$1.62M
HTHT icon
2220
CALL
Huazhu Hotels Group
HTHT
$13.2B
$516K ﹤0.01%
+15,500
New +$585K
KTB icon
2221
CALL
Kontoor Brands
KTB
$4.27B
$516K ﹤0.01%
7,800
-36,500
-82% -$2.39M
AIOT
2222
PowerFleet Inc
AIOT
$411M
$515K ﹤0.01%
+112,740
New +$535K
KURA icon
2223
CALL
Kura Oncology
KURA
$874M
$515K ﹤0.01%
25,000
-55,400
-69% -$1.14M
CIBR icon
2224
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$513K ﹤0.01%
9,100
-800
-8% -$43.8K
INFA
2225
PUT
DELISTED
Informatica
INFA
$513K ﹤0.01%
16,600
-4,500
-21% -$142K
87 88
89
90 91

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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.