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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
(+17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
4,211
New
746
Increased
1,202
Reduced
1,286
Closed
807
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$79.7M |
| 2 |
Microsoft
MSFT
|
+$44M |
| 3 |
Arm
ARM
|
+$38.5M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Micron Technology
MU
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 3 |
Palo Alto Networks
PANW
|
+$34.4M |
| 4 |
TSMC
TSM
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.67% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
LCI Industries
LCII
$2.12B
| $19.6K | ﹤0.01% |
163
-514
| -76% | -$58.1K |
|
3202
CALL
Sportradar
SRAD
$3.78B
| $19.4K | ﹤0.01% |
1,600
-1,600
| -50% | -$18.3K |
|
3203
CALL
Blue Owl Capital
OWL
$6.93B
| $19.4K | ﹤0.01% |
1,000
-16,400
| -94% | -$293K |
|
3204
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4K | ﹤0.01% |
+40
| New | +$17.7K |
|
3205
PUT
USA Compression Partners
USAC
$3.82B
| $18.3K | ﹤0.01% |
+800
| New | +$18.2K |
|
3206
PUT
Antero Midstream
AM
$10.2B
| $18.1K | ﹤0.01% |
1,200
+100
| +9% | +$1.46K |
|
3207
PUT
Novanta
NOVT
$5.13B
| $17.9K | ﹤0.01% |
100
-6,600
| -99% | -$1.15M |
|
3208
Clear Channel Outdoor Holdings
CCO
$1.21B
| $17.6K | ﹤0.01% |
+11,026
| New | +$17.2K |
|
3209
PUT
GH Research
GHRS
$1.95B
| $17.4K | ﹤0.01% |
2,600
+1,000
| +63% | +$10.3K |
|
3210
Radiant Logistics
RLGT
$426M
| $17.3K | ﹤0.01% |
+2,686
| New | +$16.3K |
|
3211
PUT
Chefs' Warehouse
CHEF
$4.52B
| $16.8K | ﹤0.01% |
400
-1,900
| -83% | -$76.7K |
|
|
BASE
3212
DELISTED
Couchbase
BASE
| $16.6K | ﹤0.01% |
+1,032
| New | +$17.9K |
|
3213
PUT
Magnite
MGNI
$3.69B
| $16.6K | ﹤0.01% |
1,200
-20,800
| -95% | -$283K |
|
3214
PUT
Leidos
LDOS
$16.5B
| $16.3K | ﹤0.01% |
+100
| New | +$15.1K |
|
3215
CALL
Manchester United
MANU
$3.42B
| $16.2K | ﹤0.01% |
+1,000
| New | +$16.7K |
|
3216
Vodafone
VOD
$40.6B
| $16.1K | ﹤0.01% |
1,611
-11,256
| -87% | -$107K |
|
3217
PUT
Sinclair Inc
SBGI
$1B
| $15.3K | ﹤0.01% |
1,000
| – | – |
|
3218
GATX Corp
GATX
$6.42B
| $15K | ﹤0.01% |
113
-1,370
| -92% | -$188K |
|
3219
PUT
Apple Hospitality REIT
APLE
$3.69B
| $14.8K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
|
CITEW
3220
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $14.4K | ﹤0.01% |
90,000
-7,000
| -7% | -$1.12K |
|
3221
CRISPR Therapeutics
CRSP
$5.5B
| $14K | ﹤0.01% |
+297
| New | +$15.1K |
|
3222
PUT
Interactive Brokers
IBKR
$40.2B
| $13.9K | ﹤0.01% |
400
-5,200
| -93% | -$161K |
|
3223
CALL
Open Text
OTEX
$5.68B
| $13.3K | ﹤0.01% |
+400
| New | +$12.6K |
|
3224
Beazer Homes USA
BZH
$890M
| $13.2K | ﹤0.01% |
386
-22,776
| -98% | -$701K |
|
3225
CALL
Kornit Digital
KRNT
$670M
| $12.9K | ﹤0.01% |
+500
| New | +$9.21K |
|
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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.