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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
CCS icon
2726
Century Communities
CCS
$1.73B
$225K ﹤0.01%
2,186
-3,800
-63% -$364K
SOUN icon
2727
CALL
SoundHound AI
SOUN
$2.66B
$225K ﹤0.01%
+48,300
New +$234K
NRIX icon
2728
Nurix Therapeutics
NRIX
$2.65B
$225K ﹤0.01%
10,000
– –
CDW icon
2729
CDW
CDW
$18.7B
$224K ﹤0.01%
990
+988
+49,400% +$219K
HIG icon
2730
PUT
Hartford Financial Services
HIG
$36.1B
$223K ﹤0.01%
1,900
+1,300
+217% +$143K
RAMP icon
2731
CALL
LiveRamp
RAMP
$2.3B
$223K ﹤0.01%
9,000
-2,100
-19% -$57.3K
NCNO icon
2732
nCino
NCNO
$2.26B
$223K ﹤0.01%
+7,052
New +$223K
SAND
2733
CALL
DELISTED
Sandstorm Gold
SAND
$223K ﹤0.01%
+37,100
New +$211K
AMCR icon
2734
CALL
Amcor
AMCR
$19.6B
$222K ﹤0.01%
+3,920
New +$208K
AKRO
2735
PUT
DELISTED
Akero Therapeutics
AKRO
$221K ﹤0.01%
+7,700
New +$201K
CSW
2736
PUT
CSW Industrials
CSW
$4.7B
$220K ﹤0.01%
+600
New +$187K
DK icon
2737
Delek US
DK
$4.99B
$220K ﹤0.01%
11,716
+6,176
+111% +$131K
SXI icon
2738
PUT
Standex International
SXI
$3.17B
$219K ﹤0.01%
1,200
-300
-20% -$52.2K
SKT icon
2739
PUT
Tanger
SKT
$4.11B
$219K ﹤0.01%
6,600
-32,800
-83% -$957K
EPAM icon
2740
PUT
EPAM Systems
EPAM
$6.04B
$219K ﹤0.01%
1,100
– –
SAIA icon
2741
CALL
Saia
SAIA
$9.09B
$219K ﹤0.01%
500
-1,600
-76% -$678K
DCBO
2742
PUT
Docebo
DCBO
$592M
$217K ﹤0.01%
+4,900
New +$201K
J icon
2743
PUT
Jacobs Solutions
J
$16.9B
$216K ﹤0.01%
1,667
+216
+15% +$26K
XP icon
2744
XP
XP
$10.2B
$216K ﹤0.01%
+12,037
New +$219K
DT icon
2745
Dynatrace
DT
$16.1B
$216K ﹤0.01%
4,038
-33,998
-89% -$1.62M
INFA
2746
DELISTED
Informatica
INFA
$215K ﹤0.01%
8,523
+5,866
+221% +$149K
GLBE icon
2747
PUT
Global E Online
GLBE
$6.45B
$215K ﹤0.01%
5,600
-25,800
-82% -$908K
ABG icon
2748
PUT
Asbury Automotive
ABG
$3.37B
$215K ﹤0.01%
+900
New +$212K
NTGR icon
2749
CALL
NETGEAR
NTGR
$622M
$215K ﹤0.01%
+10,700
New +$177K
LNC icon
2750
CALL
Lincoln National
LNC
$8.1B
$214K ﹤0.01%
6,800
-61,300
-90% -$1.91M
108 109
110
111 112

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'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.