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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
HOG icon
2826
PUT
Harley-Davidson
HOG
$2.68B
$173K ﹤0.01%
4,500
-7,900
-64% -$286K
PFGC icon
2827
CALL
Performance Food Group
PFGC
$17.5B
$172K ﹤0.01%
2,200
+1,900
+633% +$133K
ICLR icon
2828
CALL
Icon
ICLR
$12.8B
$172K ﹤0.01%
+600
New +$189K
PGNY icon
2829
Progyny
PGNY
$2.44B
$172K ﹤0.01%
10,273
-728
-7% -$17.5K
GMED icon
2830
CALL
Globus Medical
GMED
$10.4B
$172K ﹤0.01%
2,400
-1,100
-31% -$77.7K
ASPN icon
2831
PUT
Aspen Aerogels
ASPN
$387M
$172K ﹤0.01%
6,200
-3,900
-39% -$97.6K
GOOS
2832
CALL
Canada Goose Holdings
GOOS
$868M
$172K ﹤0.01%
+13,700
New +$155K
VREX icon
2833
PUT
Varex Imaging
VREX
$460M
$172K ﹤0.01%
+14,400
New +$183K
MHO icon
2834
PUT
M/I Homes
MHO
$3.83B
$171K ﹤0.01%
+1,000
New +$152K
BRZE icon
2835
Braze
BRZE
$2.45B
$170K ﹤0.01%
+5,261
New +$208K
CTSH icon
2836
PUT
Cognizant
CTSH
$21.5B
$170K ﹤0.01%
+2,200
New +$164K
KAI icon
2837
PUT
Kadant
KAI
$3.69B
$169K ﹤0.01%
500
-3,500
-88% -$1.12M
AGM icon
2838
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$169K ﹤0.01%
900
-2,500
-74% -$477K
ALIT icon
2839
Alight
ALIT
$497M
$168K ﹤0.01%
1,138
-228
-17% -$32.7K
FPI
2840
Farmland Partners
FPI
$419M
$168K ﹤0.01%
+16,097
New +$170K
BASE
2841
CALL
DELISTED
Couchbase
BASE
$168K ﹤0.01%
10,400
-17,900
-63% -$310K
IPG
2842
CALL
DELISTED
Interpublic Group of Companies
IPG
$168K ﹤0.01%
5,300
-2,200
-29% -$67.5K
FLO icon
2843
CALL
Flowers Foods
FLO
$1.64B
$166K ﹤0.01%
7,200
-27,600
-79% -$626K
ADP icon
2844
PUT
Automatic Data Processing
ADP
$100B
$166K ﹤0.01%
600
-800
-57% -$209K
MBI icon
2845
MBIA
MBI
$288M
$166K ﹤0.01%
+46,487
New +$192K
AYI icon
2846
CALL
Acuity Brands
AYI
$9.88B
$165K ﹤0.01%
600
-3,300
-85% -$820K
DXLG icon
2847
Destination XL Group
DXLG
$34.7M
$165K ﹤0.01%
56,149
-48,851
-47% -$152K
MEI icon
2848
PUT
Methode Electronics
MEI
$543M
$165K ﹤0.01%
13,800
-13,900
-50% -$155K
OBDC icon
2849
CALL
Blue Owl Capital
OBDC
$5.35B
$165K ﹤0.01%
11,300
-5,700
-34% -$85.6K
SONO icon
2850
Sonos
SONO
$1.75B
$164K ﹤0.01%
+13,370
New +$170K
112 113
114
115 116

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.