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PEAK6 Investments Portfolio holdings
AUM
$44.8B
Turnover
36.88%
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
(+17%)
Cap. Flow
-$168M
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
4,211
New
746
Increased
1,202
Reduced
1,286
Closed
807
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$79.7M |
| 2 |
Microsoft
MSFT
|
+$44M |
| 3 |
Arm
ARM
|
+$38.5M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Micron Technology
MU
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Palo Alto Networks
PANW
|
+$34.4M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
NVIDIA
NVDA
$5.24T
| $1.83B | 4.08% |
15,033,600
-1,333,400
| -8% | -$158M |
2018 Q3
24 quarters
|
|
|
2
CALL
NVIDIA
NVDA
$5.24T
| $1.49B | 3.33% |
12,278,400
-1,326,100
| -10% | -$157M |
2018 Q3
24 quarters
|
|
3
CALL
Apple
AAPL
$5T
| $1.22B | 2.73% |
5,245,500
-941,200
| -15% | -$210M |
2018 Q3
24 quarters
|
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.8T
| $928M | 2.07% |
1,621,700
+981,800
| +153% | +$505M |
2018 Q3
24 quarters
|
|
5
CALL
Tesla
TSLA
$1.45T
| $924M | 2.06% |
3,533,400
-1,751,200
| -33% | -$399M |
2018 Q3
24 quarters
|
|
|
6
PUT
Tesla
TSLA
$1.45T
| $766M | 1.71% |
2,926,600
-860,200
| -23% | -$196M |
2018 Q3
24 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$485B
| $737M | 1.65% |
1,510,900
+435,800
| +41% | +$206M |
2018 Q3
24 quarters
|
|
|
8
PUT
TSMC
TSM
$2.18T
| $564M | 1.26% |
3,245,900
+2,105,500
| +185% | +$359M |
2018 Q3
24 quarters
|
|
9
CALL
Broadcom
AVGO
$1.6T
| $545M | 1.22% |
3,162,200
-3,306,800
| -51% | -$530M |
2018 Q3
24 quarters
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$485B
| $522M | 1.17% |
1,069,200
-281,000
| -21% | -$133M |
2018 Q3
24 quarters
|
|
11
CALL
SPDR Gold Trust
GLD
$140B
| $465M | 1.04% |
1,912,100
+503,300
| +36% | +$115M |
2019 Q3
20 quarters
|
|
|
12
PUT
Apple
AAPL
$5T
| $454M | 1.01% |
1,946,400
+96,200
| +5% | +$21.5M |
2018 Q3
24 quarters
|
|
13
CALL
Alibaba
BABA
$270B
| $441M | 0.99% |
4,159,200
+2,719,200
| +189% | +$222M |
2018 Q3
24 quarters
|
|
14
CALL
VanEck Semiconductor ETF
SMH
$66.5B
| $422M | 0.94% |
1,721,200
-78,000
| -4% | -$19M |
2020 Q3
16 quarters
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $417M | 0.93% |
1,885,700
+328,300
| +21% | +$70.3M |
2020 Q2
17 quarters
|
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.8T
| $413M | 0.92% |
722,100
-54,100
| -7% | -$27.8M |
2018 Q3
24 quarters
|
|
17
CALL
Advanced Micro Devices
AMD
$878B
| $363M | 0.81% |
2,210,800
+1,006,200
| +84% | +$153M |
2018 Q3
24 quarters
|
|
18
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $358M | 0.8% |
3,626,000
+2,949,400
| +436% | +$290M |
2018 Q3
24 quarters
|
|
|
19
CALL
Microsoft
MSFT
$3.96T
| $331M | 0.74% |
769,200
-455,000
| -37% | -$194M |
2018 Q3
24 quarters
|
|
|
20
PUT
Broadcom
AVGO
$1.6T
| $327M | 0.73% |
1,897,800
-14,200
| -0.7% | -$2.28M |
2018 Q3
24 quarters
|
|
|
21
PUT
Super Micro Computer
SMCI
$21.1B
| $315M | 0.7% |
7,558,000
+6,014,000
| +390% | +$366M |
2022 Q4
7 quarters
|
|
22
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $293M | 0.65% |
1,767,900
+1,086,200
| +159% | +$182M |
2018 Q3
24 quarters
|
|
|
23
CALL
iShares Russell 2000 ETF
IWM
$77.8B
| $286M | 0.64% |
1,293,300
+611,700
| +90% | +$131M |
2020 Q2
17 quarters
|
|
|
24
PUT
Arm
ARM
$244B
| $277M | 0.62% |
1,934,900
+458,600
| +31% | +$65.2M |
2023 Q4
3 quarters
|
|
25
CALL
Oracle
ORCL
$393B
| $270M | 0.6% |
1,582,300
-653,400
| -29% | -$94.6M |
2018 Q3
24 quarters
|
|
Similar funds
WPL
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.