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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
OMF icon
2351
OneMain Financial
OMF
$7.27B
$416K ﹤0.01%
+8,588
New +$422K
CTLT
2352
CALL
DELISTED
CATALENT, INC.
CTLT
$416K ﹤0.01%
7,400
-17,000
-70% -$948K
HOG icon
2353
PUT
Harley-Davidson
HOG
$2.72B
$416K ﹤0.01%
12,400
-69,600
-85% -$2.53M
CMCSA icon
2354
PUT
Comcast
CMCSA
$89.4B
$415K ﹤0.01%
10,600
-158,700
-94% -$6.21M
STNE icon
2355
PUT
StoneCo
STNE
$2.52B
$415K ﹤0.01%
34,600
-86,900
-72% -$1.28M
BCS icon
2356
PUT
Barclays
BCS
$94.3B
$414K ﹤0.01%
38,700
– –
SBGI icon
2357
Sinclair Inc
SBGI
$995M
$413K ﹤0.01%
31,020
-14,758
-32% -$189K
SFL icon
2358
CALL
SFL Corp
SFL
$1.58B
$412K ﹤0.01%
29,700
+21,700
+271% +$294K
ACHC icon
2359
PUT
Acadia Healthcare
ACHC
$2.96B
$412K ﹤0.01%
+6,100
New +$426K
GILD icon
2360
PUT
Gilead Sciences
GILD
$165B
$412K ﹤0.01%
6,000
+5,200
+650% +$347K
GPCR icon
2361
Structure Therapeutics
GPCR
$3.82B
$410K ﹤0.01%
+10,445
New +$429K
SCCO icon
2362
PUT
Southern Copper
SCCO
$167B
$409K ﹤0.01%
4,059
-65,302
-94% -$6.95M
PHR icon
2363
PUT
Phreesia
PHR
$769M
$409K ﹤0.01%
19,300
-14,300
-43% -$310K
SYY icon
2364
Sysco
SYY
$40.1B
$408K ﹤0.01%
+5,714
New +$427K
LEU icon
2365
Centrus Energy
LEU
$3.78B
$408K ﹤0.01%
+9,536
New +$422K
MAS icon
2366
Masco
MAS
$14.7B
$407K ﹤0.01%
+6,111
New +$431K
ABBV icon
2367
AbbVie
ABBV
$438B
$406K ﹤0.01%
+2,365
New +$392K
DOMO icon
2368
Domo
DOMO
$189M
$405K ﹤0.01%
52,495
+15,107
+40% +$113K
MOS icon
2369
The Mosaic Company
MOS
$7.46B
$405K ﹤0.01%
+13,997
New +$422K
ALIT icon
2370
PUT
Alight
ALIT
$394M
$403K ﹤0.01%
2,730
+2,470
+950% +$411K
COIN icon
2371
Coinbase
COIN
$39.2B
$403K ﹤0.01%
1,813
+1,811
+90,550% +$417K
IPGP icon
2372
IPG Photonics
IPGP
$3.61B
$401K ﹤0.01%
4,757
-3,086
-39% -$267K
USB icon
2373
US Bancorp
USB
$100B
$401K ﹤0.01%
10,109
-50,392
-83% -$2.05M
KD icon
2374
Kyndryl
KD
$2.97B
$398K ﹤0.01%
+15,138
New +$363K
VKTX icon
2375
PUT
Viking Therapeutics
VKTX
$4.02B
$398K ﹤0.01%
7,500
-17,500
-70% -$1.15M
93 94
95
96 97

Similar funds

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.