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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
ACM icon
301
CALL
Aecom
ACM
$8.69B
$23.5M 0.05%
227,400
+84,300
+59% +$7.92M
DE icon
302
PUT
Deere & Co
DE
$165B
$23.3M 0.05%
55,900
+5,600
+11% +$2.11M
NXPI icon
303
CALL
NXP Semiconductors
NXPI
$70B
$23.1M 0.05%
96,100
-81,300
-46% -$20.4M
AFRM icon
304
PUT
Affirm
AFRM
$23.8B
$22.8M 0.05%
559,700
+288,500
+106% +$9.57M
CLX icon
305
CALL
Clorox
CLX
$11.3B
$22.7M 0.05%
139,400
+133,100
+2,113% +$19.7M
GNRC icon
306
CALL
Generac Holdings
GNRC
$12.4B
$22.6M 0.05%
142,400
-69,300
-33% -$10.3M
EL icon
307
PUT
Estee Lauder
EL
$28.9B
$22.5M 0.05%
226,000
-204,300
-47% -$19.4M
MNDY icon
308
CALL
monday.com
MNDY
$3.03B
$22.5M 0.05%
81,100
+62,100
+327% +$15.4M
U icon
309
PUT
Unity
U
$12.6B
$22.5M 0.05%
995,600
-934,900
-48% -$16.1M
ZS icon
310
CALL
Zscaler
ZS
$22.6B
$22.5M 0.05%
131,400
-24,100
-15% -$4.4M
WHR icon
311
PUT
Whirlpool
WHR
$2.31B
$22.1M 0.05%
206,500
-63,300
-23% -$6.36M
LPLA icon
312
PUT
LPL Financial
LPLA
$25.9B
$22.1M 0.05%
94,900
+94,500
+23,625% +$21.3M
AAP icon
313
PUT
Advance Auto Parts
AAP
$3.22B
$21.8M 0.05%
558,800
+459,000
+460% +$24.3M
GEV icon
314
PUT
GE Vernova
GEV
$275B
$21.8M 0.05%
85,400
-137,150
-62% -$26.3M
EME icon
315
CALL
Emcor
EME
$34.2B
$21.7M 0.05%
50,400
-24,700
-33% -$9.32M
AMR icon
316
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$21.6M 0.05%
91,500
+88,300
+2,759% +$22.6M
ENPH icon
317
CALL
Enphase Energy
ENPH
$5.13B
$21.4M 0.05%
189,700
-125,300
-40% -$14M
TER icon
318
CALL
Teradyne
TER
$58.5B
$21.4M 0.05%
159,900
-269,800
-63% -$36.4M
LI icon
319
CALL
Li Auto
LI
$12.9B
$21.3M 0.05%
832,100
+457,600
+122% +$9.29M
BURL icon
320
CALL
Burlington
BURL
$21.4B
$21.2M 0.05%
80,600
+35,900
+80% +$9.29M
CNC icon
321
PUT
Centene
CNC
$31.5B
$21.1M 0.05%
280,300
-26,400
-9% -$1.94M
ETR icon
322
CALL
Entergy
ETR
$54B
$21.1M 0.05%
320,000
+184,000
+135% +$10.8M
TD icon
323
CALL
Toronto Dominion Bank
TD
$197B
$21.1M 0.05%
332,800
+57,000
+21% +$3.37M
MOS icon
324
CALL
The Mosaic Company
MOS
$7.08B
$21M 0.05%
785,600
+730,200
+1,318% +$20.1M
DOCS icon
325
CALL
Doximity
DOCS
$3.68B
$21M 0.05%
482,300
+314,700
+188% +$10.5M
11 12
13
14 15

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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.