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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
SGRY icon
3226
Surgery Partners
SGRY
$2.06B
$12.9K ﹤0.01%
400
-2,810
-88% -$83K
AREC icon
3227
American Resources Corp
AREC
$186M
$12.9K ﹤0.01%
14,168
-62,284
-81% -$37.5K
UPBD icon
3228
CALL
Upbound Group
UPBD
$1.19B
$12.8K ﹤0.01%
+400
New +$12.9K
ED icon
3229
Consolidated Edison
ED
$41.6B
$12.7K ﹤0.01%
122
-1,861
-94% -$184K
XP icon
3230
PUT
XP
XP
$8.62B
$12.6K ﹤0.01%
+700
New +$12.8K
WPC icon
3231
CALL
W.P. Carey
WPC
$17.1B
$12.5K ﹤0.01%
200
-1,100
-85% -$65.2K
APG icon
3232
APi Group
APG
$17.1B
$11.9K ﹤0.01%
+540
New +$12.7K
MTRN icon
3233
PUT
Materion
MTRN
$5.01B
$11.2K ﹤0.01%
100
-7,100
-99% -$790K
PPLI
3234
CALL
People Inc
PPLI
$3.1B
$10.8K ﹤0.01%
244
-23,405
-99% -$975K
LPX icon
3235
PUT
Louisiana-Pacific
LPX
$5.2B
$10.7K ﹤0.01%
+100
New +$9.43K
DXPE icon
3236
PUT
DXP Enterprises
DXPE
$2.62B
$10.7K ﹤0.01%
+200
New +$10K
WEN icon
3237
PUT
Wendy's
WEN
$1.33B
$10.5K ﹤0.01%
+600
New +$10.2K
NOTE.WS
3238
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$10.2K ﹤0.01%
93,110
– –
PCAR icon
3239
CALL
PACCAR
PCAR
$69.6B
$9.87K ﹤0.01%
100
-9,000
-99% -$880K
GRPN icon
3240
Groupon
GRPN
$980M
$9.79K ﹤0.01%
+1,001
New +$13.4K
VRSN icon
3241
VeriSign
VRSN
$25.3B
$9.69K ﹤0.01%
+51
New +$9.2K
ODP
3242
PUT
DELISTED
ODP
ODP
$8.93K ﹤0.01%
300
-26,400
-99% -$880K
KOF icon
3243
CALL
Coca-Cola Femsa
KOF
$21.6B
$8.87K ﹤0.01%
+100
New +$8.74K
TITN icon
3244
CALL
Titan Machinery
TITN
$466M
$8.36K ﹤0.01%
600
-100
-14% -$1.5K
WU icon
3245
PUT
Western Union
WU
$2.57B
$8.35K ﹤0.01%
700
-61,400
-99% -$741K
STR
3246
PUT
DELISTED
Sitio Royalties
STR
$8.34K ﹤0.01%
+400
New +$9.06K
OC icon
3247
Owens Corning
OC
$11.5B
$8.3K ﹤0.01%
47
-3,437
-99% -$579K
CALM icon
3248
Cal-Maine
CALM
$4.28B
$8.23K ﹤0.01%
110
-2,213
-95% -$153K
BELFB
3249
PUT
Bel Fuse Inc Class B
BELFB
$3.88B
$7.85K ﹤0.01%
100
– –
RWT
3250
PUT
Redwood Trust
RWT
$616M
$7.73K ﹤0.01%
+1,000
New +$7.29K
128 129
130
131 132

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.