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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
GE icon
276
GE Aerospace
GE
$362B
$26.4M 0.06%
140,186
+48,876
+54% +$8.28M
DG icon
277
PUT
Dollar General
DG
$25.4B
$26.4M 0.06%
312,400
+277,600
+798% +$30.4M
FLEX icon
278
CALL
Flex
FLEX
$46.9B
$26.4M 0.06%
789,600
-364,500
-32% -$11.2M
OKTA icon
279
PUT
Okta
OKTA
$23.7B
$26.1M 0.06%
350,800
-75,300
-18% -$6.58M
NKE icon
280
CALL
Nike
NKE
$60.8B
$25.7M 0.06%
290,700
+59,100
+26% +$4.63M
MET icon
281
CALL
MetLife
MET
$59.5B
$25.6M 0.06%
310,700
+216,300
+229% +$16.2M
PANW icon
282
Palo Alto Networks
PANW
$265B
$25.6M 0.06%
149,764
-204,424
-58% -$34.4M
FXI icon
283
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$25.5M 0.06%
803,100
+599,100
+294% +$15.8M
BWXT icon
284
CALL
BWX Technologies
BWXT
$16.2B
$25.4M 0.06%
234,000
+178,300
+320% +$17.7M
CVX icon
285
CALL
Chevron
CVX
$387B
$25.2M 0.06%
171,300
-93,200
-35% -$13.9M
MS icon
286
CALL
Morgan Stanley
MS
$338B
$25M 0.06%
239,700
+239,200
+47,840% +$24.1M
XLK icon
287
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.9M 0.06%
221,000
+152,000
+220% +$16.7M
ARKK icon
288
CALL
ARK Innovation ETF
ARKK
$6.05B
$24.9M 0.06%
524,500
+284,700
+119% +$12.8M
OKTA icon
289
CALL
Okta
OKTA
$23.7B
$24.8M 0.06%
334,000
+267,200
+400% +$23.3M
AAL icon
290
PUT
American Airlines Group
AAL
$8.96B
$24.8M 0.06%
2,207,800
-470,800
-18% -$4.98M
FTAI icon
291
CALL
FTAI Aviation
FTAI
$22.2B
$24.7M 0.06%
185,700
+42,200
+29% +$4.78M
AI icon
292
CALL
C3.ai
AI
$1.27B
$24.5M 0.05%
1,011,500
-386,400
-28% -$9.82M
AMAT icon
293
Applied Materials
AMAT
$447B
$24.5M 0.05%
121,262
+121,259
+4,041,967% +$24.9M
EQT icon
294
CALL
EQT Corp
EQT
$33.4B
$24.3M 0.05%
663,000
+488,800
+281% +$16.6M
UL icon
295
CALL
Unilever
UL
$130B
$24.1M 0.05%
329,333
+259,644
+373% +$17.9M
EOG icon
296
CALL
EOG Resources
EOG
$77.5B
$24M 0.05%
195,000
-180,100
-48% -$22.6M
XYZ
297
PUT
Block Inc
XYZ
$45.5B
$24M 0.05%
357,000
+253,400
+245% +$16.4M
V icon
298
CALL
Visa
V
$669B
$23.8M 0.05%
86,700
+62,500
+258% +$16.9M
T icon
299
CALL
AT&T
T
$160B
$23.8M 0.05%
1,081,100
+411,700
+62% +$8.19M
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$5.2B
$23.5M 0.05%
+690,865
New +$18.6M
10 11
12
13 14

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.