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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
DHT icon
2576
PUT
DHT Holdings
DHT
$2.95B
$311K ﹤0.01%
28,200
+19,700
+232% +$217K
METC icon
2577
Ramaco Resources Class A
METC
$664M
$311K ﹤0.01%
27,445
+21,201
+340% +$253K
HAFC icon
2578
Hanmi Financial
HAFC
$942M
$309K ﹤0.01%
+16,636
New +$312K
NLY icon
2579
CALL
Annaly Capital Management
NLY
$16.9B
$307K ﹤0.01%
15,300
-5,000
-25% -$100K
MNSO icon
2580
CALL
MINISO
MNSO
$3.72B
$307K ﹤0.01%
+17,500
New +$288K
ZUMZ icon
2581
CALL
Zumiez
ZUMZ
$328M
$307K ﹤0.01%
+14,400
New +$345K
DB icon
2582
CALL
Deutsche Bank
DB
$67.9B
$306K ﹤0.01%
+17,700
New +$284K
GIL icon
2583
CALL
Gildan
GIL
$9.38B
$306K ﹤0.01%
+6,500
New +$275K
HWKN icon
2584
CALL
Hawkins
HWKN
$2.94B
$306K ﹤0.01%
+2,400
New +$272K
RCI icon
2585
Rogers Communications
RCI
$17.7B
$305K ﹤0.01%
+7,597
New +$297K
SXC icon
2586
PUT
SunCoke Energy
SXC
$765M
$304K ﹤0.01%
35,000
+34,900
+34,900% +$323K
NVRI icon
2587
CALL
Enviri
NVRI
$620M
$303K ﹤0.01%
+29,300
New +$308K
LPLA icon
2588
CALL
LPL Financial
LPLA
$26.5B
$302K ﹤0.01%
1,300
+100
+8% +$22.5K
EWT icon
2589
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$302K ﹤0.01%
5,600
-37,500
-87% -$2M
TME icon
2590
PUT
Tencent Music
TME
$15.3B
$301K ﹤0.01%
25,000
-70,500
-74% -$863K
BPOP icon
2591
CALL
Popular Inc
BPOP
$10.9B
$301K ﹤0.01%
3,000
-9,500
-76% -$926K
GNW icon
2592
CALL
Genworth Financial
GNW
$3.79B
$301K ﹤0.01%
43,900
+20,200
+85% +$133K
PLNT icon
2593
PUT
Planet Fitness
PLNT
$4.29B
$301K ﹤0.01%
3,700
-28,500
-89% -$2.23M
GBX icon
2594
PUT
The Greenbrier Companies
GBX
$1.56B
$300K ﹤0.01%
+5,900
New +$281K
MRUS
2595
DELISTED
Merus
MRUS
$300K ﹤0.01%
5,999
– –
BLCO icon
2596
Bausch + Lomb
BLCO
$5.8B
$299K ﹤0.01%
+15,523
New +$257K
TGNA
2597
DELISTED
TEGNA Inc
TGNA
$298K ﹤0.01%
18,874
-14,303
-43% -$209K
UHS icon
2598
CALL
Universal Health Services
UHS
$9.64B
$298K ﹤0.01%
1,300
-500
-28% -$108K
OGS icon
2599
CALL
ONE Gas
OGS
$5.02B
$298K ﹤0.01%
+4,000
New +$275K
NXST icon
2600
PUT
Nexstar Media Group
NXST
$5.67B
$298K ﹤0.01%
1,800
-1,100
-38% -$186K
102 103
104
105 106

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.