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
OHI icon
3176
PUT
Omega Healthcare
OHI
$15.4B
$28.5K ﹤0.01%
700
-8,300
-92% -$314K
UBS icon
3177
CALL
UBS Group
UBS
$170B
$27.8K ﹤0.01%
900
-100
-10% -$3K
SFL icon
3178
CALL
SFL Corp
SFL
$1.59B
$27.8K ﹤0.01%
2,400
-27,300
-92% -$327K
BXMT icon
3179
Blackstone Mortgage Trust
BXMT
$2.82B
$27K ﹤0.01%
+1,421
New +$26.1K
MP icon
3180
PUT
MP Materials
MP
$7.35B
$26.5K ﹤0.01%
1,500
-24,200
-94% -$329K
WM icon
3181
Waste Management
WM
$95.9B
$26.4K ﹤0.01%
+127
New +$26.5K
PHG icon
3182
PUT
Philips
PHG
$25.4B
$26.2K ﹤0.01%
+865
New +$23K
MITK icon
3183
PUT
Mitek Systems
MITK
$762M
$26K ﹤0.01%
+3,000
New +$30.4K
APPN icon
3184
Appian
APPN
$1.74B
$24.9K ﹤0.01%
730
-51,440
-99% -$1.67M
LAZR
3185
DELISTED
Luminar Technologies
LAZR
$24.7K ﹤0.01%
+1,827
New +$33.1K
RRC icon
3186
PUT
Range Resources
RRC
$9.11B
$24.6K ﹤0.01%
800
-3,400
-81% -$105K
NINE
3187
DELISTED
Nine Energy Service
NINE
$24K ﹤0.01%
21,273
-32,387
-60% -$46.1K
QS icon
3188
QuantumScape Corp
QS
$3B
$23.5K ﹤0.01%
+4,087
New +$25.2K
PRLB icon
3189
Protolabs
PRLB
$1.86B
$23.1K ﹤0.01%
786
-2,928
-79% -$89.3K
REKR icon
3190
Rekor Systems
REKR
$83.8M
$23K ﹤0.01%
+19,485
New +$28.7K
SSRM icon
3191
PUT
SSR Mining
SSRM
$5.57B
$22.7K ﹤0.01%
4,000
– –
OII icon
3192
CALL
Oceaneering
OII
$5.25B
$22.4K ﹤0.01%
+900
New +$23.2K
SUPV
3193
Grupo Supervielle
SUPV
$833M
$22.3K ﹤0.01%
+3,136
New +$21.7K
REG icon
3194
CALL
Regency Centers
REG
$15B
$21.7K ﹤0.01%
+300
New +$20.8K
BR icon
3195
PUT
Broadridge
BR
$17.2B
$21.5K ﹤0.01%
100
– –
PNTG icon
3196
PUT
Pennant Group
PNTG
$1.43B
$21.4K ﹤0.01%
600
-19,800
-97% -$609K
MGRX icon
3197
Mangoceuticals
MGRX
$8.94M
$20.8K ﹤0.01%
5,884
-6
-0.1% -$28
ACMR icon
3198
ACM Research
ACMR
$5.83B
$20.2K ﹤0.01%
+994
New +$19.1K
FAASW
3199
DELISTED
DigiAsia Corp Warrant
FAASW
$19.9K ﹤0.01%
104,992
-20,008
-16% -$1.92K
BUD icon
3200
CALL
AB InBev
BUD
$158B
$19.9K ﹤0.01%
300
-30,900
-99% -$1.91M
126 127
128
129 130

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.