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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
KBH icon
2276
CALL
KB Home
KBH
$3.47B
$477K ﹤0.01%
6,800
-11,800
-63% -$803K
AZEK
2277
CALL
DELISTED
The AZEK Co
AZEK
$476K ﹤0.01%
11,300
-13,200
-54% -$611K
TILE icon
2278
CALL
Interface
TILE
$2.18B
$476K ﹤0.01%
32,400
-71,400
-69% -$1.11M
EXPD icon
2279
CALL
Expeditors International
EXPD
$23.3B
$474K ﹤0.01%
+3,800
New +$453K
PNTG icon
2280
PUT
Pennant Group
PNTG
$1.38B
$473K ﹤0.01%
+20,400
New +$447K
CXW icon
2281
CoreCivic
CXW
$3.26B
$472K ﹤0.01%
+36,371
New +$531K
RAMP icon
2282
PUT
LiveRamp
RAMP
$2.3B
$470K ﹤0.01%
15,200
-10,400
-41% -$334K
HD icon
2283
Home Depot
HD
$350B
$469K ﹤0.01%
1,363
+1,361
+68,050% +$464K
MANH icon
2284
CALL
Manhattan Associates
MANH
$11.4B
$469K ﹤0.01%
1,900
– –
INSP icon
2285
CALL
Inspire Medical Systems
INSP
$1.73B
$468K ﹤0.01%
3,500
+1,000
+40% +$189K
CIB icon
2286
PUT
Grupo Cibest SA
CIB
$21.7B
$467K ﹤0.01%
14,300
-7,800
-35% -$268K
VEL icon
2287
CALL
Velocity Financial
VEL
$723M
$466K ﹤0.01%
+26,000
New +$459K
EZPW icon
2288
PUT
Ezcorp Inc
EZPW
$1.67B
$466K ﹤0.01%
44,500
-5,900
-12% -$62.2K
FFIV icon
2289
PUT
F5
FFIV
$23.2B
$465K ﹤0.01%
2,700
-5,600
-67% -$979K
TRMB icon
2290
CALL
Trimble
TRMB
$13.6B
$464K ﹤0.01%
8,300
– –
TFX icon
2291
Teleflex
TFX
$5.89B
$464K ﹤0.01%
2,207
-666
-23% -$140K
ENB icon
2292
CALL
Enbridge
ENB
$112B
$463K ﹤0.01%
13,000
-72,200
-85% -$2.58M
MBUU icon
2293
PUT
Malibu Boats
MBUU
$568M
$463K ﹤0.01%
13,200
-1,300
-9% -$47.5K
TGNA
2294
DELISTED
TEGNA Inc
TGNA
$462K ﹤0.01%
+33,177
New +$468K
PTGX icon
2295
Protagonist Therapeutics
PTGX
$9.71B
$461K ﹤0.01%
13,303
+4,000
+43% +$117K
REG icon
2296
Regency Centers
REG
$13.9B
$459K ﹤0.01%
7,373
+3,933
+114% +$236K
EG icon
2297
PUT
Everest Group
EG
$14.2B
$457K ﹤0.01%
1,200
-1,000
-45% -$378K
SQM icon
2298
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
$456K ﹤0.01%
11,200
-26,300
-70% -$1.22M
RKT icon
2299
PUT
Rocket Companies
RKT
$39B
$456K ﹤0.01%
33,300
-66,700
-67% -$901K
L icon
2300
PUT
Loews
L
$23.3B
$456K ﹤0.01%
+6,100
New +$462K
90 91
92
93 94

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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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.