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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
JCI icon
251
CALL
Johnson Controls International
JCI
$87.4B
$29.1M 0.07%
375,200
+104,700
+39% +$7.35M
TXN icon
252
PUT
Texas Instruments
TXN
$259B
$29.1M 0.07%
140,800
+73,500
+109% +$14.8M
KRE icon
253
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$29M 0.06%
511,900
-893,900
-64% -$49.1M
LULU icon
254
PUT
lululemon athletica
LULU
$12.6B
$28.8M 0.06%
106,100
-13,400
-11% -$3.56M
GDX icon
255
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$28.6M 0.06%
717,800
+204,000
+40% +$7.72M
Z icon
256
CALL
Zillow
Z
$6.77B
$28.5M 0.06%
446,700
+414,900
+1,305% +$22.3M
UNH icon
257
CALL
UnitedHealth
UNH
$385B
$28.5M 0.06%
48,700
+7,700
+19% +$4.36M
ALB icon
258
CALL
Albemarle
ALB
$13.8B
$28.4M 0.06%
300,300
+49,600
+20% +$4.4M
XME icon
259
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$28.4M 0.06%
445,400
+362,100
+435% +$21.7M
COIN icon
260
Coinbase
COIN
$42.5B
$28M 0.06%
157,348
+155,535
+8,579% +$31.2M
EL icon
261
CALL
Estee Lauder
EL
$28.9B
$27.9M 0.06%
279,700
+201,900
+260% +$19.1M
EEM icon
262
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.9M 0.06%
607,900
+456,700
+302% +$19.7M
THC icon
263
CALL
Tenet Healthcare
THC
$17.1B
$27.7M 0.06%
166,800
-101,500
-38% -$15.4M
RBLX icon
264
PUT
Roblox
RBLX
$34B
$27.7M 0.06%
625,800
+168,800
+37% +$7.04M
AFL icon
265
CALL
Aflac
AFL
$63.3B
$27.6M 0.06%
247,300
+218,200
+750% +$22.2M
STM icon
266
PUT
STMicroelectronics
STM
$47.7B
$27.6M 0.06%
928,000
+869,800
+1,495% +$28.7M
BKNG icon
267
CALL
Booking.com
BKNG
$134B
$27.4M 0.06%
162,500
+125,000
+333% +$19.2M
TRGP icon
268
CALL
Targa Resources
TRGP
$61.3B
$27.3M 0.06%
184,700
-41,900
-18% -$5.9M
MDB icon
269
PUT
MongoDB
MDB
$24.1B
$27.2M 0.06%
100,600
+100
+0.1% +$26K
FE icon
270
CALL
FirstEnergy
FE
$28.6B
$26.8M 0.06%
603,900
+297,900
+97% +$12.5M
ENPH icon
271
PUT
Enphase Energy
ENPH
$5.13B
$26.8M 0.06%
236,900
+66,000
+39% +$7.37M
GM icon
272
CALL
General Motors
GM
$73B
$26.7M 0.06%
594,400
-374,400
-39% -$17.4M
BNTX icon
273
CALL
BioNTech
BNTX
$23.3B
$26.5M 0.06%
223,400
+187,800
+528% +$17.3M
HD icon
274
CALL
Home Depot
HD
$324B
$26.5M 0.06%
65,300
+43,400
+198% +$15.8M
CDNS icon
275
CALL
Cadence Design Systems
CDNS
$91.1B
$26.5M 0.06%
97,600
-76,700
-44% -$21.2M
9 10
11
12 13

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ECU
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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
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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.