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
GNTX icon
2226
Gentex
GNTX
$5.02B
$513K ﹤0.01%
15,206
+6,150
+68% +$212K
GRND icon
2227
Grindr
GRND
$2.91B
$511K ﹤0.01%
+41,751
New +$417K
ALL icon
2228
CALL
Allstate
ALL
$68.2B
$511K ﹤0.01%
3,200
-69,700
-96% -$11.6M
WOW
2229
PUT
DELISTED
WideOpenWest
WOW
$510K ﹤0.01%
94,200
– –
CCI icon
2230
PUT
Crown Castle
CCI
$31.3B
$508K ﹤0.01%
5,200
+1,200
+30% +$118K
BNL icon
2231
PUT
Broadstone Net Lease
BNL
$3.93B
$506K ﹤0.01%
31,900
+5,800
+22% +$87.8K
ITB icon
2232
CALL
iShares US Home Construction ETF
ITB
$2.35B
$505K ﹤0.01%
5,000
-12,900
-72% -$1.36M
AU icon
2233
AngloGold Ashanti
AU
$49.2B
$505K ﹤0.01%
20,095
+6,768
+51% +$161K
WES icon
2234
CALL
Western Midstream Partners
WES
$19.6B
$505K ﹤0.01%
+12,700
New +$467K
PCAR icon
2235
PUT
PACCAR
PCAR
$69.1B
$504K ﹤0.01%
4,900
-13,300
-73% -$1.47M
ARLO icon
2236
CALL
Arlo Technologies
ARLO
$1.6B
$503K ﹤0.01%
38,600
+16,900
+78% +$210K
SNDX icon
2237
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
$503K ﹤0.01%
+24,500
New +$513K
TTEC icon
2238
CALL
TTEC Holdings
TTEC
$113M
$503K ﹤0.01%
85,500
-81,900
-49% -$600K
CAH icon
2239
CALL
Cardinal Health
CAH
$55.5B
$501K ﹤0.01%
5,100
+600
+13% +$61.1K
SONY icon
2240
CALL
Sony
SONY
$140B
$501K ﹤0.01%
29,500
-5,000
-14% -$82.7K
GLBE icon
2241
Global E Online
GLBE
$6.91B
$500K ﹤0.01%
13,782
-233
-2% -$7.52K
CTO
2242
PUT
CTO Realty Growth
CTO
$805M
$499K ﹤0.01%
28,600
– –
TMHC
2243
CALL
DELISTED
Taylor Morrison
TMHC
$499K ﹤0.01%
9,000
– –
INCY icon
2244
PUT
Incyte
INCY
$24.6B
$497K ﹤0.01%
8,200
– –
GKOS icon
2245
PUT
Glaukos
GKOS
$10.7B
$497K ﹤0.01%
4,200
-900
-18% -$95.6K
SNA icon
2246
CALL
Snap-on
SNA
$21.3B
$497K ﹤0.01%
1,900
-2,600
-58% -$714K
VNT icon
2247
CALL
Vontier
VNT
$4.63B
$497K ﹤0.01%
13,000
-53,200
-80% -$2.15M
LMB icon
2248
CALL
Limbach Holdings
LMB
$552M
$495K ﹤0.01%
+8,700
New +$430K
PDCO
2249
DELISTED
Patterson Companies, Inc.
PDCO
$495K ﹤0.01%
20,533
+16,825
+454% +$421K
RJF icon
2250
CALL
Raymond James Financial
RJF
$34.5B
$494K ﹤0.01%
4,000
-1,600
-29% -$197K
88 89
90
91 92

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.