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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
GNL icon
3001
PUT
Global Net Lease
GNL
$1.87B
$93.5K ﹤0.01%
11,100
-16,600
-60% -$139K
ALGM icon
3002
CALL
Allegro MicroSystems
ALGM
$8.58B
$93.2K ﹤0.01%
+4,000
New +$101K
DAR icon
3003
PUT
Darling Ingredients
DAR
$9.93B
$92.9K ﹤0.01%
+2,500
New +$94.2K
CIVI
3004
DELISTED
Civitas Resources
CIVI
$92.8K ﹤0.01%
+1,831
New +$113K
GIB icon
3005
CALL
CGI
GIB
$13.9B
$92K ﹤0.01%
800
-13,700
-94% -$1.5M
CMS icon
3006
PUT
CMS Energy
CMS
$23.1B
$91.8K ﹤0.01%
+1,300
New +$85.3K
OLN icon
3007
CALL
Olin
OLN
$2.64B
$91.2K ﹤0.01%
1,900
-100
-5% -$4.45K
DOO
3008
Bombardier Recreational Products
DOO
$4.43B
$90.1K ﹤0.01%
+1,513
New +$100K
RBC icon
3009
PUT
RBC Bearings
RBC
$18.8B
$89.8K ﹤0.01%
300
-5,000
-94% -$1.44M
RXO icon
3010
PUT
RXO
RXO
$4.23B
$89.6K ﹤0.01%
3,200
-18,300
-85% -$517K
AZEK
3011
CALL
DELISTED
The AZEK Co
AZEK
$88.9K ﹤0.01%
1,900
-9,400
-83% -$403K
EEFT icon
3012
Euronet Worldwide
EEFT
$3.02B
$88.7K ﹤0.01%
894
-542
-38% -$54.8K
INCY icon
3013
Incyte
INCY
$23.5B
$88.4K ﹤0.01%
1,338
-2,855
-68% -$182K
GOLD
3014
PUT
Gold.com Inc
GOLD
$1.14B
$88.3K ﹤0.01%
+2,000
New +$76.5K
SMMT icon
3015
Summit Therapeutics
SMMT
$10.9B
$87.6K ﹤0.01%
+4,000
New +$55.9K
PENG
3016
Penguin Solutions Inc
PENG
$2.76B
$87.4K ﹤0.01%
+4,174
New +$89.8K
BASE
3017
PUT
DELISTED
Couchbase
BASE
$87K ﹤0.01%
5,400
+800
+17% +$13.8K
PBR icon
3018
CALL
Petrobras
PBR
$121B
$86.5K ﹤0.01%
+6,000
New +$88.2K
SPWRW
3019
SunPower Inc Warrants
SPWRW
$1.68M
$86.2K ﹤0.01%
313,917
-6,507
-2% -$868
ICLR icon
3020
PUT
Icon
ICLR
$12.8B
$86.2K ﹤0.01%
+300
New +$94.6K
PKG icon
3021
PUT
Packaging Corp of America
PKG
$22.7B
$86.2K ﹤0.01%
+400
New +$79.5K
IBN icon
3022
ICICI Bank
IBN
$106B
$85.8K ﹤0.01%
+2,875
New +$83.7K
CRSR icon
3023
CALL
Corsair Gaming
CRSR
$1.05B
$84.2K ﹤0.01%
+12,100
New +$90.4K
GCO icon
3024
Genesco
GCO
$396M
$83.7K ﹤0.01%
+3,080
New +$85.5K
PBT
3025
Permian Basin Royalty Trust
PBT
$1.36B
$83.3K ﹤0.01%
+7,006
New +$78.8K
119 120
121
122 123

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.