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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
CALL
KLA
KLAC
$255B
$29M 0.08%
352,000
-334,000
-49% -$24.7M
TJX icon
202
CALL
TJX Companies
TJX
$178B
$28.8M 0.08%
262,000
+219,000
+509% +$22.1M
MRNA icon
203
PUT
Moderna
MRNA
$21.5B
$28.8M 0.08%
242,800
+158,300
+187% +$20M
INTU icon
204
PUT
Intuit
INTU
$87.9B
$28.8M 0.08%
43,800
+28,900
+194% +$17.9M
W icon
205
CALL
Wayfair
W
$14.3B
$28.5M 0.07%
539,600
+33,400
+7% +$1.98M
DIS icon
206
PUT
Walt Disney
DIS
$181B
$28.2M 0.07%
284,100
-94,400
-25% -$10.2M
GNRC icon
207
CALL
Generac Holdings
GNRC
$12.4B
$28M 0.07%
211,700
+153,100
+261% +$21.2M
PYPL icon
208
CALL
PayPal
PYPL
$50.8B
$28M 0.07%
482,300
-115,700
-19% -$7.36M
HUBS icon
209
PUT
HubSpot
HUBS
$10.1B
$28M 0.07%
47,400
+11,700
+33% +$7.18M
AKAM icon
210
PUT
Akamai
AKAM
$17.1B
$27.9M 0.07%
310,100
+236,600
+322% +$22.9M
D icon
211
CALL
Dominion Energy
D
$58.6B
$27.8M 0.07%
567,500
-539,200
-49% -$27.5M
VRT icon
212
CALL
Vertiv
VRT
$106B
$27.7M 0.07%
319,900
-1,052,800
-77% -$95.8M
NOC icon
213
CALL
Northrop Grumman
NOC
$80.6B
$27.6M 0.07%
63,400
+35,800
+130% +$16.3M
WHR icon
214
PUT
Whirlpool
WHR
$2.8B
$27.6M 0.07%
269,800
+134,700
+100% +$13.1M
JPM icon
215
PUT
JPMorgan Chase
JPM
$947B
$27.5M 0.07%
136,200
-77,500
-36% -$15.2M
NET icon
216
PUT
Cloudflare
NET
$101B
$27.5M 0.07%
331,800
+140,700
+74% +$11.4M
EME icon
217
CALL
Emcor
EME
$35.6B
$27.4M 0.07%
75,100
-34,900
-32% -$12.9M
TTD icon
218
PUT
Trade Desk
TTD
$8.28B
$27.4M 0.07%
280,500
-655,800
-70% -$59.2M
SPOT icon
219
PUT
Spotify
SPOT
$97.5B
$27.3M 0.07%
87,100
+6,900
+9% +$2.08M
P
220
CALL
Everpure Inc
P
$29B
$27.3M 0.07%
425,400
-673,500
-61% -$39M
LULU icon
221
CALL
lululemon athletica
LULU
$14.1B
$27.3M 0.07%
91,400
+62,800
+220% +$21M
HOOD icon
222
Robinhood
HOOD
$81.7B
$27.2M 0.07%
+1,196,074
New +$23.4M
SHOP icon
223
PUT
Shopify
SHOP
$190B
$27.1M 0.07%
410,500
+150,000
+58% +$9.95M
NET icon
224
CALL
Cloudflare
NET
$101B
$27.1M 0.07%
326,800
+96,200
+42% +$7.76M
GWW icon
225
CALL
W.W. Grainger
GWW
$60.3B
$27M 0.07%
29,900
-20,800
-41% -$19.6M
7 8
9
10 11

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.