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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
MBUU icon
2876
CALL
Malibu Boats
MBUU
$544M
$151K ﹤0.01%
3,900
-5,500
-59% -$198K
WLK icon
2877
CALL
Westlake Corp
WLK
$9.46B
$150K ﹤0.01%
1,000
– –
MITT
2878
CALL
TPG Mortgage Investment Trust
MITT
$230M
$149K ﹤0.01%
+19,900
New +$144K
MGY icon
2879
Magnolia Oil & Gas
MGY
$5.83B
$149K ﹤0.01%
6,086
-27,628
-82% -$696K
LIT icon
2880
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$149K ﹤0.01%
3,408
-1,110
-25% -$42.3K
NXE icon
2881
CALL
NexGen Energy
NXE
$6.05B
$148K ﹤0.01%
22,700
-9,900
-30% -$61.5K
LIT icon
2882
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$148K ﹤0.01%
3,400
-3,400
-50% -$130K
OBE
2883
CALL
Obsidian Energy
OBE
$707M
$147K ﹤0.01%
26,500
-32,500
-55% -$218K
CART icon
2884
PUT
Maplebear
CART
$9.92B
$147K ﹤0.01%
3,600
-31,100
-90% -$1.09M
VIRT icon
2885
PUT
Virtu Financial
VIRT
$5.2B
$146K ﹤0.01%
4,800
-36,800
-88% -$1.05M
APLD icon
2886
Applied Digital
APLD
$7.77B
$146K ﹤0.01%
+17,705
New +$93.8K
XENE icon
2887
CALL
Xenon Pharmaceuticals
XENE
$6.32B
$146K ﹤0.01%
3,700
– –
LADR
2888
CALL
Ladder Capital
LADR
$1.25B
$145K ﹤0.01%
+12,500
New +$148K
IYT icon
2889
PUT
iShares US Transportation ETF
IYT
$2.33B
$145K ﹤0.01%
+2,100
New +$138K
NL icon
2890
CALL
NLI Holdings
NL
$284M
$144K ﹤0.01%
19,400
– –
CVE icon
2891
CALL
Cenovus Energy
CVE
$54.6B
$144K ﹤0.01%
8,600
-227,500
-96% -$4.22M
IMPP icon
2892
Imperial Petroleum
IMPP
$215M
$144K ﹤0.01%
34,647
– –
DECK icon
2893
PUT
Deckers Outdoor
DECK
$13.3B
$144K ﹤0.01%
900
-900
-50% -$137K
AZTA icon
2894
Azenta
AZTA
$1.26B
$143K ﹤0.01%
2,957
-51
-2% -$2.65K
MUX icon
2895
McEwen Inc
MUX
$1.03B
$143K ﹤0.01%
+15,353
New +$142K
GTLS
2896
DELISTED
Chart Industries
GTLS
$142K ﹤0.01%
1,147
+1,047
+1,047% +$137K
USB icon
2897
US Bancorp
USB
$99.6B
$142K ﹤0.01%
3,099
-7,010
-69% -$307K
VIGL
2898
DELISTED
Vigil Neuroscience
VIGL
$141K ﹤0.01%
41,486
– –
PBF icon
2899
PBF Energy
PBF
$7.29B
$141K ﹤0.01%
4,555
-78,796
-95% -$2.86M
AJG icon
2900
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$141K ﹤0.01%
500
– –
114 115
116
117 118

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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.