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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
DAY
2451
CALL
DELISTED
Dayforce
DAY
$347K ﹤0.01%
+7,000
New +$400K
TOL icon
2452
Toll Brothers
TOL
$14B
$346K ﹤0.01%
3,004
+2,294
+323% +$278K
YUM icon
2453
PUT
Yum! Brands
YUM
$39.7B
$344K ﹤0.01%
+2,600
New +$358K
RAMP icon
2454
CALL
LiveRamp
RAMP
$2.3B
$343K ﹤0.01%
11,100
-4,300
-28% -$138K
TFC icon
2455
Truist Financial
TFC
$63.4B
$343K ﹤0.01%
8,832
-12,874
-59% -$486K
NWL icon
2456
PUT
Newell Brands
NWL
$2.51B
$341K ﹤0.01%
53,200
– –
KDP icon
2457
PUT
Keurig Dr Pepper
KDP
$39.9B
$341K ﹤0.01%
10,200
-16,700
-62% -$554K
GIB icon
2458
CGI
GIB
$15.6B
$341K ﹤0.01%
+3,412
New +$351K
ELME
2459
PUT
Elme Communities
ELME
$144M
$339K ﹤0.01%
+21,300
New +$324K
FHN icon
2460
CALL
First Horizon
FHN
$12B
$339K ﹤0.01%
21,500
-6,000
-22% -$90.9K
MAT icon
2461
PUT
Mattel
MAT
$4.21B
$338K ﹤0.01%
20,800
-500
-2% -$9.06K
VRSN icon
2462
CALL
VeriSign
VRSN
$26.5B
$338K ﹤0.01%
1,900
-2,100
-53% -$374K
ESNT icon
2463
PUT
Essent Group
ESNT
$6.08B
$337K ﹤0.01%
6,000
-2,700
-31% -$150K
SBOW
2464
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$337K ﹤0.01%
+8,900
New +$313K
YPF icon
2465
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$336K ﹤0.01%
16,700
– –
WPC icon
2466
PUT
W.P. Carey
WPC
$16.1B
$336K ﹤0.01%
6,100
+6,000
+6,000% +$338K
DHT icon
2467
CALL
DHT Holdings
DHT
$2.95B
$336K ﹤0.01%
29,000
+17,700
+157% +$208K
RDUS
2468
DELISTED
Radius Recycling
RDUS
$335K ﹤0.01%
21,971
+12,717
+137% +$222K
LPLA icon
2469
CALL
LPL Financial
LPLA
$29.3B
$335K ﹤0.01%
1,200
-2,700
-69% -$733K
INVH icon
2470
Invitation Homes
INVH
$17.8B
$334K ﹤0.01%
9,317
-29,094
-76% -$1.01M
MAXN
2471
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$334K ﹤0.01%
+3,918
New +$830K
ADP icon
2472
PUT
Automatic Data Processing
ADP
$109B
$334K ﹤0.01%
1,400
-38,000
-96% -$9.33M
BKU icon
2473
CALL
Bankunited
BKU
$3.3B
$334K ﹤0.01%
11,400
-2,400
-17% -$66.8K
WCN
2474
CALL
Waste Connections
WCN
$41.8B
$333K ﹤0.01%
1,900
-9,200
-83% -$1.54M
UHS icon
2475
CALL
Universal Health Services
UHS
$10.2B
$333K ﹤0.01%
1,800
+500
+38% +$88.5K
97 98
99
100 101

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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
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
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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.