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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
NTR icon
2426
PUT
Nutrien
NTR
$31.6B
$367K ﹤0.01%
7,200
-93,100
-93% -$5.1M
KNX icon
2427
CALL
Knight Transportation
KNX
$11.2B
$364K ﹤0.01%
7,300
+2,800
+62% +$137K
BRSL
2428
PUT
Brightstar Lottery PLC
BRSL
$2.02B
$364K ﹤0.01%
17,800
-10,100
-36% -$206K
SAP icon
2429
PUT
SAP
SAP
$241B
$363K ﹤0.01%
1,800
-2,400
-57% -$453K
CWH icon
2430
Camping World
CWH
$635M
$361K ﹤0.01%
+20,208
New +$426K
MATW icon
2431
PUT
Matthews International
MATW
$717M
$361K ﹤0.01%
+14,400
New +$395K
MTN icon
2432
PUT
Vail Resorts
MTN
$5.21B
$360K ﹤0.01%
2,000
-4,000
-67% -$795K
CRNX icon
2433
Crinetics Pharmaceuticals
CRNX
$8.93B
$358K ﹤0.01%
+8,000
New +$369K
WLK icon
2434
Westlake Corp
WLK
$10.1B
$358K ﹤0.01%
+2,474
New +$380K
PNC icon
2435
CALL
PNC Financial Services
PNC
$100B
$358K ﹤0.01%
2,300
-9,400
-80% -$1.46M
FSLY icon
2436
CALL
Fastly Inc
FSLY
$4.42B
$357K ﹤0.01%
48,400
-85,900
-64% -$841K
GEL icon
2437
PUT
Genesis Energy
GEL
$1.9B
$356K ﹤0.01%
24,900
-15,300
-38% -$194K
XLE icon
2438
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$356K ﹤0.01%
+7,814
New +$364K
ARRY icon
2439
PUT
Array Technologies
ARRY
$819M
$355K ﹤0.01%
34,600
+9,100
+36% +$116K
MRUS
2440
DELISTED
Merus
MRUS
$355K ﹤0.01%
+5,999
New +$291K
DFS
2441
CALL
DELISTED
Discover Financial Services
DFS
$353K ﹤0.01%
2,700
-8,800
-77% -$1.1M
AVB icon
2442
AvalonBay Communities
AVB
$26.3B
$353K ﹤0.01%
1,705
-5,383
-76% -$1.04M
ACHC icon
2443
CALL
Acadia Healthcare
ACHC
$2.96B
$351K ﹤0.01%
+5,200
New +$363K
CXM icon
2444
PUT
Sprinklr
CXM
$1.62B
$351K ﹤0.01%
+36,500
New +$408K
GHRS icon
2445
CALL
GH Research
GHRS
$2.03B
$351K ﹤0.01%
30,100
+4,800
+19% +$57.6K
ACIC icon
2446
CALL
American Coastal Insurance
ACIC
$470M
$349K ﹤0.01%
+33,100
New +$372K
URI icon
2447
United Rentals
URI
$70.8B
$349K ﹤0.01%
+540
New +$359K
EPR icon
2448
CALL
EPR Properties
EPR
$4.63B
$348K ﹤0.01%
8,300
-9,700
-54% -$399K
OIH icon
2449
PUT
VanEck Oil Services ETF
OIH
$1.95B
$348K ﹤0.01%
1,100
-137,100
-99% -$43.9M
CRGY icon
2450
CALL
Crescent Energy
CRGY
$4.03B
$347K ﹤0.01%
+29,300
New +$345K
96 97
98
99 100

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EAM
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RJFSA
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AA
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WPL
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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.