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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
+1.19%
1 Year Est. Return
+19.99%
3 Year Est. Return
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.27%
Holding
4,211
New
746
Increased
1,202
Reduced
1,286
Closed
807

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$79.7M
2
MSFT icon
Microsoft
MSFT
+$44M
3
ARM icon
Arm
ARM
+$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
3
PANW icon
Palo Alto Networks
PANW
+$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
Salesforce
CRM
+$25.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.56T
$1.83B 4.08%
15,033,600
-1,333,400
-8% -$158M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.56T
$1.49B 3.33%
12,278,400
-1,326,100
-10% -$157M
AAPL icon
3
CALL
Apple
AAPL
$4.67T
$1.22B 2.73%
5,245,500
-941,200
-15% -$210M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.57T
$928M 2.07%
1,621,700
+981,800
+153% +$505M
TSLA icon
5
CALL
Tesla
TSLA
$1.4T
$924M 2.06%
3,533,400
-1,751,200
-33% -$399M
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$766M 1.71%
2,926,600
-860,200
-23% -$196M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$737M 1.65%
1,510,900
+435,800
+41% +$206M
TSM icon
8
PUT
TSMC
TSM
$2.22T
$564M 1.26%
3,245,900
+2,105,500
+185% +$359M
AVGO icon
9
CALL
Broadcom
AVGO
$1.7T
$545M 1.22%
3,162,200
-3,306,800
-51% -$530M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$489B
$522M 1.17%
1,069,200
-281,000
-21% -$133M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$149B
$465M 1.04%
1,912,100
+503,300
+36% +$115M
AAPL icon
12
PUT
Apple
AAPL
$4.67T
$454M 1.01%
1,946,400
+96,200
+5% +$21.5M
BABA icon
13
CALL
Alibaba
BABA
$281B
$441M 0.99%
4,159,200
+2,719,200
+189% +$222M
SMH icon
14
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$422M 0.94%
1,721,200
-78,000
-4% -$19M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$417M 0.93%
1,885,700
+328,300
+21% +$70.3M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.57T
$413M 0.92%
722,100
-54,100
-7% -$27.8M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$780B
$363M 0.81%
2,210,800
+1,006,200
+84% +$153M
XBI icon
18
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$358M 0.8%
3,626,000
+2,949,400
+436% +$290M
MSFT icon
19
CALL
Microsoft
MSFT
$3.71T
$331M 0.74%
769,200
-455,000
-37% -$194M
AVGO icon
20
PUT
Broadcom
AVGO
$1.7T
$327M 0.73%
1,897,800
-14,200
-0.7% -$2.28M
SMCI icon
21
PUT
Super Micro Computer
SMCI
$26B
$315M 0.7%
7,558,000
+6,014,000
+390% +$366M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$293M 0.65%
1,767,900
+1,086,200
+159% +$182M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$286M 0.64%
1,293,300
+611,700
+90% +$131M
ARM icon
24
PUT
Arm
ARM
$269B
$277M 0.62%
1,934,900
+458,600
+31% +$65.2M
ORCL icon
25
CALL
Oracle
ORCL
$457B
$270M 0.6%
1,582,300
-653,400
-29% -$94.6M
1
2 3 4 5

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PEAK6 Investments held 4,211 positions worth $44.8B, up 17% from $38.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PEAK6 Investments's largest Q3 2024 buy was Super Micro Computer: 1,308,760 shares worth $54.5M.
  • PEAK6 Investments added most to Arm in Q3 2024, an estimated $38.5M increase.
  • PEAK6 Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • PEAK6 Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $21.9M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2024.
  • PEAK6 Investments opened 746 new positions and closed 807 in Q3 2024.
  • PEAK6 Investments's portfolio value rose 17% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.