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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
AN icon
2251
AutoNation
AN
$6.88B
$494K ﹤0.01%
3,099
-2,271
-42% -$371K
NSC icon
2252
PUT
Norfolk Southern
NSC
$75B
$494K ﹤0.01%
+2,300
New +$534K
G icon
2253
Genpact
G
$5.73B
$490K ﹤0.01%
15,232
-347
-2% -$11.2K
FOXF icon
2254
Fox Factory Holding Corp
FOXF
$882M
$490K ﹤0.01%
10,174
+7,523
+284% +$340K
MTRN icon
2255
Materion
MTRN
$5.83B
$490K ﹤0.01%
+4,528
New +$520K
RYAAY icon
2256
CALL
Ryanair
RYAAY
$30.9B
$489K ﹤0.01%
10,500
-43,500
-81% -$2.26M
CCS icon
2257
Century Communities
CCS
$1.96B
$489K ﹤0.01%
5,986
+1,317
+28% +$110K
ODP
2258
DELISTED
ODP
ODP
$488K ﹤0.01%
+12,436
New +$553K
EDIT icon
2259
Editas Medicine
EDIT
$432M
$488K ﹤0.01%
104,510
+40,769
+64% +$230K
IDXX icon
2260
PUT
Idexx Laboratories
IDXX
$46.9B
$487K ﹤0.01%
1,000
-800
-44% -$402K
OBE
2261
Obsidian Energy
OBE
$699M
$487K ﹤0.01%
+65,069
New +$510K
NE icon
2262
CALL
Noble Corp
NE
$6.95B
$487K ﹤0.01%
10,900
-65,100
-86% -$3.01M
HBM icon
2263
CALL
Hudbay
HBM
$12.4B
$486K ﹤0.01%
+53,700
New +$466K
SNY icon
2264
Sanofi
SNY
$104B
$485K ﹤0.01%
+10,000
New +$482K
BBIO icon
2265
BridgeBio Pharma
BBIO
$16.6B
$483K ﹤0.01%
19,082
-4,865
-20% -$133K
ENSG icon
2266
PUT
The Ensign Group
ENSG
$10.7B
$482K ﹤0.01%
3,900
-10,400
-73% -$1.24M
ORI icon
2267
CALL
Old Republic International
ORI
$10.3B
$482K ﹤0.01%
15,600
+2,300
+17% +$70.4K
MFC icon
2268
CALL
Manulife Financial
MFC
$73.3B
$482K ﹤0.01%
18,100
-33,600
-65% -$840K
DXC icon
2269
DXC Technology
DXC
$1.74B
$482K ﹤0.01%
25,225
+22,487
+821% +$422K
NXST icon
2270
PUT
Nexstar Media Group
NXST
$5.91B
$481K ﹤0.01%
2,900
-900
-24% -$146K
AGM icon
2271
Federal Agricultural Mortgage
AGM
$2.54B
$480K ﹤0.01%
2,652
-667
-20% -$120K
ARVN icon
2272
Arvinas
ARVN
$588M
$479K ﹤0.01%
18,000
+11,000
+157% +$350K
TAL icon
2273
TAL Education Group
TAL
$6.93B
$478K ﹤0.01%
44,836
+9,954
+29% +$118K
USO icon
2274
CALL
United States Oil Fund
USO
$1.78B
$478K ﹤0.01%
6,000
-30,000
-83% -$2.33M
FIZZ icon
2275
National Beverage
FIZZ
$2.91B
$478K ﹤0.01%
+9,319
New +$436K
89 90
91
92 93

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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.