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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
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
+$4.41B
Cap. Flow %
9.85%
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 Technology 1.38%
2 Consumer Discretionary 0.73%
3 Financials 0.54%
4 Industrials 0.48%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
CALL
Digital Realty Trust
DLR
$66.4B
$32.7M 0.07%
202,200
+51,800
+34% +$7.94M
ABR icon
227
CALL
Arbor Realty Trust
ABR
$966M
$32.7M 0.07%
2,102,700
+890,900
+74% +$12.4M
OXY icon
228
Occidental Petroleum
OXY
$57.3B
$32.4M 0.07%
628,539
+581,663
+1,241% +$33.2M
SPOT icon
229
PUT
Spotify
SPOT
$96.4B
$32M 0.07%
86,700
-400
-0.5% -$133K
CRC icon
230
PUT
California Resources
CRC
$4.82B
$31.8M 0.07%
606,500
-27,700
-4% -$1.4M
INTU icon
231
PUT
Intuit
INTU
$77B
$31.8M 0.07%
51,200
+7,400
+17% +$4.72M
WMT icon
232
CALL
Walmart Inc
WMT
$863B
$31.8M 0.07%
393,500
+187,900
+91% +$13.8M
DDOG icon
233
CALL
Datadog
DDOG
$87B
$31.7M 0.07%
275,700
+142,800
+107% +$16.7M
MDT icon
234
CALL
Medtronic
MDT
$105B
$31.5M 0.07%
350,000
+334,500
+2,158% +$28.1M
AGI icon
235
CALL
Alamos Gold
AGI
$12.3B
$31.5M 0.07%
1,578,100
+1,132,700
+254% +$20.8M
ZM icon
236
CALL
Zoom
ZM
$24.7B
$31.4M 0.07%
450,200
+314,700
+232% +$19.7M
ABNB icon
237
PUT
Airbnb
ABNB
$81.6B
$31.4M 0.07%
247,400
-96,700
-28% -$12.5M
LVS icon
238
CALL
Las Vegas Sands
LVS
$30.5B
$31.2M 0.07%
619,600
+451,400
+268% +$18.5M
COP icon
239
CALL
ConocoPhillips
COP
$146B
$31M 0.07%
294,800
+202,800
+220% +$22.3M
RKT icon
240
CALL
Rocket Companies
RKT
$36.2B
$30.6M 0.07%
1,597,000
+828,300
+108% +$14.5M
DOW icon
241
CALL
Dow Inc
DOW
$22.3B
$30.5M 0.07%
558,400
+263,000
+89% +$13.9M
NEE icon
242
CALL
NextEra Energy
NEE
$187B
$30.2M 0.07%
357,700
-404,700
-53% -$31.6M
ETSY icon
243
PUT
Etsy
ETSY
$7.68B
$30.1M 0.07%
541,400
+365,400
+208% +$20.7M
IIPR icon
244
CALL
Innovative Industrial Properties
IIPR
$1.78B
$29.7M 0.07%
221,000
+92,300
+72% +$11.2M
ADI icon
245
PUT
Analog Devices
ADI
$185B
$29.6M 0.07%
128,600
+79,200
+160% +$17.8M
BBY icon
246
PUT
Best Buy
BBY
$17.8B
$29.5M 0.07%
285,700
+127,300
+80% +$11.5M
AR icon
247
CALL
Antero Resources
AR
$10.9B
$29.5M 0.07%
1,028,200
+987,900
+2,451% +$28M
XYZ
248
CALL
Block Inc
XYZ
$45.5B
$29.5M 0.07%
438,800
-47,000
-10% -$3.04M
AKAM icon
249
CALL
Akamai
AKAM
$17.1B
$29.3M 0.07%
290,200
+119,100
+70% +$11.6M
COR icon
250
CALL
Cencora
COR
$59.4B
$29.3M 0.07%
130,000
+24,800
+24% +$5.76M
8 9
10
11 12

Similar funds

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 deployed $4.41B of net new capital in Q3 2024, opening 746 new positions and adding to 1,202 existing holdings. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $145M trimmed.

  • 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.