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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 0.63%
4 Communication Services 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.01T
$2.02B 5.27%
16,367,000
-5,649,000
-26% -$571M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$1.68B 4.38%
13,604,500
-9,711,500
-42% -$982M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$1.3B 3.4%
6,186,700
+4,683,100
+311% +$873M
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$1.05B 2.73%
5,284,600
+4,225,200
+399% +$738M
AVGO icon
5
CALL
Broadcom
AVGO
$1.82T
$1.04B 2.71%
6,469,000
+3,023,000
+88% +$424M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$749M 1.95%
3,786,800
-1,095,700
-22% -$191M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$647M 1.69%
1,350,200
-337,900
-20% -$152M
MSFT icon
8
CALL
Microsoft
MSFT
$2.84T
$547M 1.43%
1,224,200
-346,000
-22% -$146M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$515M 1.34%
1,075,100
+368,900
+52% +$166M
SMH icon
10
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$469M 1.22%
1,799,200
-1,500,100
-45% -$352M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405M 1.06%
745,000
-563,800
-43% -$295M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$391M 1.02%
776,200
-103,900
-12% -$50.5M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$390M 1.02%
1,850,200
-248,000
-12% -$46.2M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$323M 0.84%
639,900
-468,000
-42% -$227M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$316M 0.82%
1,557,400
+1,095,100
+237% +$221M
ORCL icon
16
CALL
Oracle
ORCL
$331B
$316M 0.82%
2,235,700
+984,800
+79% +$122M
AVGO icon
17
PUT
Broadcom
AVGO
$1.82T
$307M 0.8%
1,912,000
-1,220,000
-39% -$171M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$303M 0.79%
1,408,800
-1,032,700
-42% -$223M
BA icon
19
PUT
Boeing
BA
$165B
$290M 0.76%
1,593,800
+219,400
+16% +$39.1M
AMZN icon
20
CALL
Amazon
AMZN
$2.5T
$267M 0.7%
1,379,800
+810,000
+142% +$149M
QCOM icon
21
CALL
Qualcomm
QCOM
$176B
$248M 0.65%
1,246,000
-1,158,700
-48% -$219M
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$246M 0.64%
943,200
+411,400
+77% +$96.5M
ARM icon
23
PUT
Arm
ARM
$278B
$242M 0.63%
1,476,300
+538,700
+57% +$67M
LRCX icon
24
CALL
Lam Research
LRCX
$382B
$239M 0.62%
2,247,000
+1,361,000
+154% +$131M
NFLX icon
25
CALL
Netflix
NFLX
$292B
$230M 0.6%
3,404,000
+983,000
+41% +$61.4M
1
2 3 4 5

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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
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SA
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WPL
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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.