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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
CTRE icon
2476
CALL
CareTrust REIT
CTRE
$9.02B
$376K ﹤0.01%
+12,200
New +$345K
IGV icon
2477
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$375K ﹤0.01%
4,200
-51,300
-92% -$4.4M
BRSL
2478
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$375K ﹤0.01%
17,600
-200
-1% -$4.3K
EWZ icon
2479
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$375K ﹤0.01%
+12,700
New +$369K
WFRD icon
2480
PUT
Weatherford International
WFRD
$5.87B
$374K ﹤0.01%
+4,400
New +$474K
DYN icon
2481
Dyne Therapeutics
DYN
$3.37B
$374K ﹤0.01%
10,400
-5,000
-32% -$199K
GMED icon
2482
Globus Medical
GMED
$9.96B
$373K ﹤0.01%
+5,212
New +$368K
GRPN icon
2483
PUT
Groupon
GRPN
$765M
$372K ﹤0.01%
+38,000
New +$509K
TCBI icon
2484
CALL
Texas Capital Bancshares
TCBI
$4.11B
$372K ﹤0.01%
+5,200
New +$340K
NMM icon
2485
PUT
Navios Maritime Partners
NMM
$2.71B
$370K ﹤0.01%
+5,900
New +$303K
ARVN icon
2486
Arvinas
ARVN
$543M
$369K ﹤0.01%
15,000
-3,000
-17% -$78.3K
MAS icon
2487
CALL
Masco
MAS
$13.5B
$369K ﹤0.01%
4,400
-16,500
-79% -$1.25M
HBI
2488
PUT
DELISTED
Hanesbrands
HBI
$369K ﹤0.01%
50,200
+28,700
+133% +$172K
EWZ icon
2489
iShares MSCI Brazil ETF
EWZ
$8.59B
$368K ﹤0.01%
+12,489
New +$363K
RIG icon
2490
PUT
Transocean
RIG
$6.32B
$368K ﹤0.01%
86,500
+66,500
+333% +$328K
CIBR icon
2491
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$367K ﹤0.01%
6,200
-12,700
-67% -$725K
PRLB icon
2492
CALL
Protolabs
PRLB
$2.07B
$367K ﹤0.01%
12,500
-14,800
-54% -$452K
ITW icon
2493
CALL
Illinois Tool Works
ITW
$76.2B
$367K ﹤0.01%
1,400
– –
WPC icon
2494
W.P. Carey
WPC
$15.2B
$364K ﹤0.01%
5,840
+2,467
+73% +$146K
AI icon
2495
PUT
C3.ai
AI
$1.73B
$363K ﹤0.01%
15,000
+10,800
+257% +$274K
BBD icon
2496
PUT
Banco Bradesco
BBD
$36.8B
$362K ﹤0.01%
136,100
– –
SD icon
2497
PUT
SandRidge Energy
SD
$530M
$362K ﹤0.01%
29,600
+500
+2% +$6.39K
MXL icon
2498
CALL
MaxLinear
MXL
$6.8B
$362K ﹤0.01%
+25,000
New +$397K
MDGL icon
2499
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$361K ﹤0.01%
1,700
-5,800
-77% -$1.48M
TEVA icon
2500
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$360K ﹤0.01%
+20,000
New +$350K
98 99
100
101 102

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.