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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
FTNT icon
2326
PUT
Fortinet
FTNT
$120B
$434K ﹤0.01%
7,200
-52,600
-88% -$3.27M
BCRX icon
2327
BioCryst Pharmaceuticals
BCRX
$2.51B
$433K ﹤0.01%
+70,000
New +$386K
GPCR icon
2328
PUT
Structure Therapeutics
GPCR
$3.82B
$432K ﹤0.01%
+11,000
New +$452K
ALTR
2329
PUT
DELISTED
Altair Engineering Inc
ALTR
$432K ﹤0.01%
4,400
-4,300
-49% -$378K
K
2330
DELISTED
Kellanova
K
$431K ﹤0.01%
7,476
+4,679
+167% +$276K
ARGX icon
2331
argenx
ARGX
$54.2B
$431K ﹤0.01%
1,003
+1,000
+33,333% +$383K
CAG icon
2332
Conagra Brands
CAG
$7.07B
$431K ﹤0.01%
+15,153
New +$455K
TX icon
2333
PUT
Ternium
TX
$10.8B
$428K ﹤0.01%
+11,400
New +$471K
ALIT icon
2334
CALL
Alight
ALIT
$394M
$428K ﹤0.01%
2,900
+2,295
+379% +$382K
TXNM
2335
TXNM Energy Inc
TXNM
$5.91B
$427K ﹤0.01%
11,558
-3,619
-24% -$135K
TRV icon
2336
PUT
Travelers Companies
TRV
$78.3B
$427K ﹤0.01%
2,100
-1,000
-32% -$215K
ITRN icon
2337
CALL
Ituran Location and Control
ITRN
$1.02B
$426K ﹤0.01%
+17,300
New +$459K
CVLT icon
2338
PUT
Commault Systems
CVLT
$5.78B
$425K ﹤0.01%
3,500
– –
CORZZ icon
2339
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$425K ﹤0.01%
+48,950
New +$187K
CDW icon
2340
PUT
CDW
CDW
$17.1B
$425K ﹤0.01%
1,900
-1,200
-39% -$278K
ZIP icon
2341
PUT
ZipRecruiter
ZIP
$414M
$425K ﹤0.01%
46,700
-97,900
-68% -$988K
KRO icon
2342
CALL
KRONOS Worldwide
KRO
$977M
$424K ﹤0.01%
33,800
+13,900
+70% +$175K
BELFB
2343
CALL
Bel Fuse Inc Class B
BELFB
$4.1B
$424K ﹤0.01%
6,500
-3,500
-35% -$220K
CINF icon
2344
Cincinnati Financial
CINF
$26.7B
$423K ﹤0.01%
3,582
-1,073
-23% -$126K
PAY icon
2345
PUT
Paymentus
PAY
$4.91B
$422K ﹤0.01%
22,200
-4,700
-17% -$92K
OTTR icon
2346
CALL
Otter Tail
OTTR
$3.88B
$420K ﹤0.01%
4,800
-1,700
-26% -$149K
CTAS icon
2347
CALL
Cintas
CTAS
$81.1B
$420K ﹤0.01%
2,400
-6,800
-74% -$1.16M
JCI icon
2348
PUT
Johnson Controls International
JCI
$91.3B
$419K ﹤0.01%
6,300
+4,000
+174% +$269K
SHW icon
2349
PUT
Sherwin-Williams
SHW
$88.1B
$418K ﹤0.01%
1,400
-2,400
-63% -$743K
PWP icon
2350
CALL
Perella Weinberg Partners
PWP
$1.26B
$418K ﹤0.01%
25,700
– –
92 93
94
95 96

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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.