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
BGC icon
2376
PUT
BGC Group
BGC
$4.86B
$397K ﹤0.01%
+47,800
New +$394K
MPLX icon
2377
PUT
MPLX
MPLX
$59.5B
$396K ﹤0.01%
9,300
-64,900
-87% -$2.67M
RNG icon
2378
RingCentral
RNG
$5.38B
$396K ﹤0.01%
+14,038
New +$451K
GRAB icon
2379
CALL
Grab
GRAB
$15B
$396K ﹤0.01%
111,500
-110,500
-50% -$388K
AON icon
2380
Aon
AON
$75.7B
$395K ﹤0.01%
1,345
-1,362
-50% -$403K
XPEL icon
2381
PUT
XPEL
XPEL
$1.31B
$395K ﹤0.01%
11,100
-76,500
-87% -$3.3M
DGX icon
2382
Quest Diagnostics
DGX
$26.2B
$394K ﹤0.01%
2,875
+901
+46% +$123K
ED icon
2383
CALL
Consolidated Edison
ED
$39.3B
$393K ﹤0.01%
4,400
-6,900
-61% -$640K
FLYW icon
2384
PUT
Flywire
FLYW
$2.11B
$393K ﹤0.01%
24,000
+19,300
+411% +$364K
TDG icon
2385
TransDigm Group
TDG
$67.6B
$392K ﹤0.01%
307
+305
+15,250% +$391K
SPIR icon
2386
CALL
Spire Global
SPIR
$543M
$390K ﹤0.01%
36,000
-28,900
-45% -$299K
UTZ icon
2387
Utz Brands
UTZ
$1.25B
$390K ﹤0.01%
23,440
-64,908
-73% -$1.17M
MPT
2388
CALL
Medical Properties Trust
MPT
$2.48B
$389K ﹤0.01%
+90,200
New +$432K
KYMR icon
2389
Kymera Therapeutics
KYMR
$9.03B
$388K ﹤0.01%
+13,000
New +$450K
TMO icon
2390
CALL
Thermo Fisher Scientific
TMO
$222B
$387K ﹤0.01%
700
-4,700
-87% -$2.69M
ALSN icon
2391
CALL
Allison Transmission
ALSN
$10.3B
$387K ﹤0.01%
5,100
-15,300
-75% -$1.17M
NLY icon
2392
CALL
Annaly Capital Management
NLY
$17.3B
$387K ﹤0.01%
+20,300
New +$394K
STZ icon
2393
PUT
Constellation Brands
STZ
$22.8B
$386K ﹤0.01%
1,500
-4,500
-75% -$1.16M
DOC icon
2394
Healthpeak Properties
DOC
$14.4B
$385K ﹤0.01%
19,618
-17,414
-47% -$333K
LEGH icon
2395
CALL
Legacy Housing
LEGH
$676M
$383K ﹤0.01%
16,700
-34,200
-67% -$753K
CLW icon
2396
CALL
Clearwater Paper
CLW
$368M
$383K ﹤0.01%
7,900
-30,100
-79% -$1.42M
DXLG icon
2397
Destination XL Group
DXLG
$31.2M
$382K ﹤0.01%
105,000
-12,000
-10% -$41.3K
SNV
2398
CALL
DELISTED
Synovus
SNV
$382K ﹤0.01%
9,500
-3,200
-25% -$121K
TBHC
2399
DELISTED
The Brand House Collective
TBHC
$381K ﹤0.01%
233,913
– –
RCUS icon
2400
CALL
Arcus Biosciences
RCUS
$3.66B
$381K ﹤0.01%
25,000
– –
94 95
96
97 98

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.