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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
NTLA icon
2401
CALL
Intellia Therapeutics
NTLA
$1.68B
$380K ﹤0.01%
17,000
– –
XLY icon
2402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$380K ﹤0.01%
4,166
+1,704
+69% +$151K
HHH icon
2403
Howard Hughes
HHH
$3.91B
$380K ﹤0.01%
+6,146
New +$385K
FWONK icon
2404
Liberty Media Series C
FWONK
$25.8B
$379K ﹤0.01%
+5,280
New +$373K
REXR icon
2405
CALL
Rexford Industrial Realty
REXR
$8.13B
$379K ﹤0.01%
+8,500
New +$383K
SLM icon
2406
PUT
SLM Corp
SLM
$5.14B
$378K ﹤0.01%
18,200
-32,100
-64% -$676K
SYK icon
2407
Stryker
SYK
$133B
$377K ﹤0.01%
1,107
+261
+31% +$88.4K
SD icon
2408
PUT
SandRidge Energy
SD
$531M
$376K ﹤0.01%
29,100
+1,300
+5% +$18K
MDLZ icon
2409
Mondelez International
MDLZ
$78.5B
$375K ﹤0.01%
5,735
-3,428
-37% -$235K
PTEN icon
2410
Patterson-UTI
PTEN
$4.19B
$375K ﹤0.01%
36,208
+23,258
+180% +$255K
KAI icon
2411
Kadant
KAI
$3.94B
$374K ﹤0.01%
+1,274
New +$363K
WAB icon
2412
Wabtec
WAB
$49.7B
$374K ﹤0.01%
+2,365
New +$378K
IDCC icon
2413
PUT
InterDigital
IDCC
$8.99B
$373K ﹤0.01%
3,200
-3,800
-54% -$406K
BNS icon
2414
Scotiabank
BNS
$108B
$372K ﹤0.01%
+8,141
New +$386K
UAA icon
2415
CALL
Under Armour
UAA
$2.5B
$372K ﹤0.01%
55,700
– –
KLIC icon
2416
Kulicke & Soffa
KLIC
$4.53B
$370K ﹤0.01%
7,524
+2,599
+53% +$122K
DGX icon
2417
CALL
Quest Diagnostics
DGX
$26.2B
$370K ﹤0.01%
2,700
-900
-25% -$123K
GBDC icon
2418
CALL
Golub Capital BDC
GBDC
$3.41B
$369K ﹤0.01%
23,500
+900
+4% +$14.8K
MNDY icon
2419
monday.com
MNDY
$3.75B
$368K ﹤0.01%
+1,529
New +$322K
BAX icon
2420
PUT
Baxter International
BAX
$14.4B
$368K ﹤0.01%
11,000
-23,300
-68% -$859K
YEXT icon
2421
PUT
Yext
YEXT
$577M
$368K ﹤0.01%
+68,700
New +$370K
AVT icon
2422
Avnet
AVT
$7.99B
$367K ﹤0.01%
+7,133
New +$365K
FIS icon
2423
Fidelity National Information Services
FIS
$21.9B
$367K ﹤0.01%
4,872
-19,148
-80% -$1.42M
FLYW icon
2424
Flywire
FLYW
$2.11B
$367K ﹤0.01%
22,369
-66,464
-75% -$1.25M
DIN icon
2425
Dine Brands
DIN
$453M
$367K ﹤0.01%
+10,126
New +$420K
95 96
97
98 99

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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
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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.