Latest PEAK6 Investments LLC Stock Portfolio
$38.33Billion– No. of Holdings #961
PEAK6 Investments LLC Performance:
2024 Q2: -32.25%YTD: -31.05%2023: 12.48%
Performance for 2024 Q2 is -32.25%, and YTD is -31.05%, and 2023 is 12.48%.
About PEAK6 Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEAK6 Investments LLC reported an equity portfolio of $38.3 Billions as of 30 Jun, 2024.
The top stock holdings of PEAK6 Investments LLC are META, TSM, SPY. The fund has invested 0.4% of it's portfolio in META PLATFORMS INC and 0.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), REGAL REXNORD CORPORATION (RRX) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPOTIFY TECHNOLOGY S A and INTUITIVE SURGICAL INC (ISRG). PEAK6 Investments LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), BUILDERS FIRSTSOURCE INC (BLDR) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and WORKDAY INC (WDAY).
The top stock holdings of PEAK6 Investments LLC are META, TSM, SPY. The fund has invested 0.4% of it's portfolio in META PLATFORMS INC and 0.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off CHOICE HOTELS INTL INC (CHH), REGAL REXNORD CORPORATION (RRX) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPOTIFY TECHNOLOGY S A and INTUITIVE SURGICAL INC (ISRG). PEAK6 Investments LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), BUILDERS FIRSTSOURCE INC (BLDR) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and WORKDAY INC (WDAY).
PEAK6 Investments LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PEAK6 Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PEAK6 Investments LLC made a return of -32.25% in the last quarter. In trailing 12 months, it's portfolio return was -24.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 27,162,800 |
| builders firstsource inc | 16,441,300 |
| target corp | 10,004,000 |
New stocks bought by PEAK6 Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 18,236,200 |
| ishares tr | 6,299,250 |
| workday inc | 1,580,230 |
| trane technologies plc | 1,557,270 |
| chipotle mexican grill inc | 747,578 |
| booking holdings inc | 244,850 |
| salesforce inc | 2,104 |
| intel corp | 932 |
Additions to existing portfolio by PEAK6 Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -73.02 |
| royal caribbean group | -68.73 |
| citigroup inc | -66.41 |
| arm holdings plc | -48.98 |
| mercadolibre inc | -46.87 |
| ge aerospace | -37.15 |
| boeing co | -27.65 |
| alpha metallurgical resour i | -26.5 |
PEAK6 Investments LLC reduced stake in above stock
Sold off
Sector Distribution
PEAK6 Investments LLC has about 20.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.4 |
| Technology | 19.2 |
| Consumer Cyclical | 14.8 |
| Industrials | 11.2 |
| Communication Services | 10.5 |
| Financial Services | 6.4 |
| Healthcare | 6.1 |
| Consumer Defensive | 4.3 |
| Basic Materials | 3.1 |
| Energy | 2.5 |
Market Cap. Distribution
PEAK6 Investments LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.6 |
| UNALLOCATED | 20.4 |
| MID-CAP | 16.1 |
| MEGA-CAP | 14.6 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 57.9% of the stocks held by PEAK6 Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.2 |
| Others | 42.1 |
| RUSSELL 2000 | 9.7 |
PEAK6 Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PEAK6 Investments LLC
PEAK6 Investments LLC has 961 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for PEAK6 Investments LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.04 | 28,270 | 15,705,100 | reduced | -73.02 | ||
| ALB | albemarle corp | 0.06 | 250,514 | 23,929,100 | added | 464 | ||
| AMR | alpha metallurgical resour i | 0.04 | 52,406 | 14,701,500 | reduced | -26.5 | ||
| AMZN | amazon com inc | 0.19 | 368,650 | 71,241,600 | reduced | -8.57 | ||
| AXP | american express co | 0.10 | 157,919 | 36,566,100 | added | 195 | ||
| BA | boeing co | 0.10 | 212,981 | 38,764,700 | reduced | -27.65 | ||
| BABA | alibaba group hldg ltd | 0.03 | 169,561 | 12,208,400 | added | 39.49 | ||
| BIL | spdr ser tr | 0.04 | 352,981 | 17,331,400 | added | 39.9 | ||
| BKNG | booking holdings inc | 0.05 | 4,899 | 19,408,200 | added | 244,850 | ||
| BLDR | builders firstsource inc | 0.04 | 118,787 | 16,441,300 | new | |||
| C | citigroup inc | 0.03 | 152,388 | 9,670,540 | reduced | -66.41 | ||
| CLSK | cleanspark inc | 0.03 | 613,087 | 9,778,740 | added | 337 | ||
| CMG | chipotle mexican grill inc | 0.06 | 373,839 | 23,421,000 | added | 747,578 | ||
| CRM | salesforce inc | 0.07 | 98,217 | 25,251,600 | added | 2,104 | ||
| DELL | dell technologies inc | 0.09 | 245,539 | 33,862,300 | added | 338 | ||
| DIS | disney walt co | 0.04 | 143,058 | 14,204,200 | added | 209 | ||
| EL | lauder estee cos inc | 0.06 | 224,660 | 23,903,800 | added | 49.43 | ||
| GE | ge aerospace | 0.04 | 91,310 | 14,515,600 | reduced | -37.15 | ||
| HOOD | robinhood mkts inc | 0.07 | 1,196,070 | 27,162,800 | new | |||
| IJR | ishares tr | 0.07 | 125,987 | 25,561,400 | added | 6,299,250 | ||