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
MAC icon
2301
Macerich
MAC
$6.9B
$456K ﹤0.01%
+29,503
New +$451K
MNST icon
2302
PUT
Monster Beverage
MNST
$89.6B
$455K ﹤0.01%
9,100
-13,900
-60% -$737K
RDUS
2303
PUT
DELISTED
Radius Recycling
RDUS
$454K ﹤0.01%
29,700
-6,100
-17% -$107K
ADP icon
2304
CALL
Automatic Data Processing
ADP
$109B
$454K ﹤0.01%
1,900
-29,700
-94% -$7.29M
ESAB icon
2305
CALL
ESAB
ESAB
$5.32B
$453K ﹤0.01%
4,800
-1,600
-25% -$166K
SSRM icon
2306
CALL
SSR Mining
SSRM
$6.4B
$453K ﹤0.01%
100,500
-21,400
-18% -$110K
GPOR icon
2307
CALL
Gulfport Energy Corp
GPOR
$2.97B
$453K ﹤0.01%
3,000
-3,200
-52% -$502K
UGI icon
2308
CALL
UGI
UGI
$7.29B
$451K ﹤0.01%
19,700
+15,800
+405% +$383K
GLDD
2309
DELISTED
Great Lakes Dredge & Dock
GLDD
$450K ﹤0.01%
51,260
-14,849
-22% -$126K
IQ icon
2310
iQIYI
IQ
$1.31B
$449K ﹤0.01%
+122,391
New +$552K
SU icon
2311
PUT
Suncor Energy
SU
$73.4B
$446K ﹤0.01%
11,700
-22,200
-65% -$858K
BCYC
2312
Bicycle Therapeutics
BCYC
$288M
$445K ﹤0.01%
22,000
+13,000
+144% +$294K
SSNC icon
2313
CALL
SS&C Technologies
SSNC
$18.7B
$445K ﹤0.01%
7,100
+3,900
+122% +$242K
DNOW icon
2314
CALL
DNOW Inc
DNOW
$3.01B
$443K ﹤0.01%
32,300
-41,700
-56% -$593K
ATR icon
2315
AptarGroup
ATR
$8.5B
$443K ﹤0.01%
3,149
+832
+36% +$120K
BBIO icon
2316
CALL
BridgeBio Pharma
BBIO
$16.6B
$443K ﹤0.01%
17,500
+15,100
+629% +$413K
PAG icon
2317
Penske Automotive Group
PAG
$14.2B
$442K ﹤0.01%
+2,969
New +$451K
TITN icon
2318
Titan Machinery
TITN
$426M
$441K ﹤0.01%
27,760
+23,720
+587% +$495K
OBE
2319
CALL
Obsidian Energy
OBE
$699M
$441K ﹤0.01%
59,000
+47,800
+427% +$375K
OSK icon
2320
Oshkosh
OSK
$9.59B
$441K ﹤0.01%
+4,076
New +$471K
PAY icon
2321
CALL
Paymentus
PAY
$4.91B
$441K ﹤0.01%
23,200
-20,700
-47% -$405K
RMD icon
2322
ResMed
RMD
$31.9B
$440K ﹤0.01%
2,301
-45,807
-95% -$9.29M
PERI icon
2323
PUT
Perion Network
PERI
$386M
$439K ﹤0.01%
52,600
-108,400
-67% -$1.32M
HQY icon
2324
HealthEquity
HQY
$8.93B
$438K ﹤0.01%
5,076
-5,366
-51% -$434K
PATK icon
2325
PUT
Patrick Industries
PATK
$2.75B
$434K ﹤0.01%
6,000
– –
91 92
93
94 95

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.