We are live on ! Find out more
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
HST icon
3151
Host Hotels & Resorts
HST
$16.8B
$36.5K ﹤0.01%
+2,075
New +$36K
BGC icon
3152
BGC Group
BGC
$5.58B
$36.5K ﹤0.01%
+3,971
New +$37.1K
BRZE icon
3153
CALL
Braze
BRZE
$2.45B
$35.6K ﹤0.01%
1,100
-4,000
-78% -$158K
PNW icon
3154
CALL
Pinnacle West Capital
PNW
$12.9B
$35.4K ﹤0.01%
400
-1,000
-71% -$85.4K
ORI icon
3155
PUT
Old Republic International
ORI
$10.3B
$35.4K ﹤0.01%
1,000
-29,300
-97% -$991K
DFTX
3156
Definium Therapeutics
DFTX
$5.73B
$35.4K ﹤0.01%
6,223
-19,477
-76% -$135K
GBX icon
3157
The Greenbrier Companies
GBX
$1.61B
$34.8K ﹤0.01%
+684
New +$32.6K
BLCO icon
3158
PUT
Bausch + Lomb
BLCO
$5.77B
$34.7K ﹤0.01%
+1,800
New +$29.8K
MANU icon
3159
Manchester United
MANU
$3.91B
$34.2K ﹤0.01%
+2,114
New +$35.4K
EQH icon
3160
PUT
Equitable Holdings
EQH
$13.1B
$33.6K ﹤0.01%
+800
New +$32.8K
GOOG icon
3161
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$33.4K ﹤0.01%
200
-11,700
-98% -$1.98M
HLX icon
3162
CALL
Helix Energy Solutions
HLX
$1.46B
$33.3K ﹤0.01%
3,000
-2,600
-46% -$28.6K
UWMC.WS
3163
DELISTED
UWM Holdings Warrants
UWMC.WS
$33K ﹤0.01%
55,000
– –
XEL icon
3164
CALL
Xcel Energy
XEL
$51B
$32.6K ﹤0.01%
500
-3,800
-88% -$225K
LINC icon
3165
PUT
Lincoln Educational Services
LINC
$1.29B
$32.2K ﹤0.01%
+2,700
New +$33.6K
TLRY icon
3166
CALL
Tilray
TLRY
$479M
$32.2K ﹤0.01%
1,830
– –
SIG icon
3167
Signet Jewelers
SIG
$3.55B
$32.2K ﹤0.01%
312
-19,322
-98% -$1.63M
DJT icon
3168
PUT
Trump Media & Technology Group
DJT
$2.37B
$32.1K ﹤0.01%
+2,000
New +$48.5K
RPD icon
3169
PUT
Rapid7
RPD
$634M
$31.9K ﹤0.01%
+800
New +$30.1K
SBH icon
3170
PUT
Sally Beauty Holdings
SBH
$1.4B
$29.9K ﹤0.01%
+2,200
New +$26.1K
DOC icon
3171
CALL
Healthpeak Properties
DOC
$15.4B
$29.7K ﹤0.01%
+1,300
New +$28K
BE icon
3172
PUT
Bloom Energy
BE
$52.6B
$29.6K ﹤0.01%
2,800
-162,500
-98% -$1.93M
CZR icon
3173
CALL
Caesars Entertainment
CZR
$6.1B
$29.2K ﹤0.01%
700
-119,300
-99% -$4.47M
SAM icon
3174
CALL
Boston Beer
SAM
$1.88B
$28.9K ﹤0.01%
100
-400
-80% -$112K
RES icon
3175
RPC Inc
RES
$1.24B
$28.6K ﹤0.01%
+4,496
New +$28.3K
125 126
127
128 129

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.