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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
CFR icon
2601
Cullen/Frost Bankers
CFR
$10.3B
$297K ﹤0.01%
2,658
-12,638
-83% -$1.38M
MUX icon
2602
CALL
McEwen Inc
MUX
$1.04B
$297K ﹤0.01%
31,900
-577,100
-95% -$5.33M
ITCI
2603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$296K ﹤0.01%
4,049
– –
WD icon
2604
CALL
Walker & Dunlop
WD
$1.69B
$295K ﹤0.01%
2,600
-2,900
-53% -$304K
SNA icon
2605
Snap-on
SNA
$21.1B
$294K ﹤0.01%
1,015
-4,411
-81% -$1.22M
DMRC icon
2606
Digimarc Corp
DMRC
$137M
$292K ﹤0.01%
+10,873
New +$321K
DXC icon
2607
DXC Technology
DXC
$1.68B
$292K ﹤0.01%
14,070
-11,155
-44% -$222K
OSPN icon
2608
PUT
OneSpan
OSPN
$562M
$292K ﹤0.01%
17,500
+17,000
+3,400% +$252K
NVAX icon
2609
Novavax
NVAX
$1.23B
$290K ﹤0.01%
23,000
+4,837
+27% +$62.5K
TEL icon
2610
TE Connectivity
TEL
$60.2B
$289K ﹤0.01%
1,912
-7,241
-79% -$1.08M
AVPT icon
2611
CALL
AvePoint
AVPT
$2.72B
$288K ﹤0.01%
24,500
-5,600
-19% -$61.3K
ALAB icon
2612
CALL
Astera Labs
ALAB
$48.4B
$288K ﹤0.01%
5,500
+500
+10% +$23.5K
LOGI icon
2613
PUT
Logitech
LOGI
$15.5B
$287K ﹤0.01%
3,200
-28,600
-90% -$2.55M
HY icon
2614
CALL
Hyster-Yale Materials Handling
HY
$596M
$287K ﹤0.01%
4,500
+2,000
+80% +$130K
GETY icon
2615
Getty Images
GETY
$173M
$286K ﹤0.01%
75,000
-24,910
-25% -$87.8K
ASAN icon
2616
CALL
Asana
ASAN
$1.79B
$285K ﹤0.01%
24,600
-27,600
-53% -$364K
DFTX
2617
CALL
Definium Therapeutics
DFTX
$5.66B
$285K ﹤0.01%
50,000
-288,600
-85% -$2.01M
FWONK icon
2618
Liberty Media Series C
FWONK
$24.6B
$284K ﹤0.01%
3,663
-1,617
-31% -$125K
RWT
2619
Redwood Trust
RWT
$619M
$283K ﹤0.01%
+36,675
New +$268K
BXMT icon
2620
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$283K ﹤0.01%
+14,900
New +$274K
XLC icon
2621
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$283K ﹤0.01%
+3,132
New +$270K
IYT icon
2622
CALL
iShares US Transportation ETF
IYT
$2.32B
$283K ﹤0.01%
4,100
-13,900
-77% -$916K
ATS icon
2623
CALL
ATS Corp
ATS
$2.58B
$282K ﹤0.01%
+9,700
New +$280K
CP icon
2624
Canadian Pacific Kansas City
CP
$81.1B
$280K ﹤0.01%
3,279
-6,113
-65% -$503K
BZUN
2625
Baozun
BZUN
$164M
$279K ﹤0.01%
78,070
+17,970
+30% +$44.4K
103 104
105
106 107

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.