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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
TWLO icon
326
CALL
Twilio
TWLO
$29.1B
$21M 0.05%
321,900
-14,600
-4% -$874K
GWW icon
327
PUT
W.W. Grainger
GWW
$65.3B
$21M 0.05%
20,200
-3,900
-16% -$3.78M
NRG icon
328
PUT
NRG Energy
NRG
$29.8B
$20.9M 0.05%
229,900
+164,500
+252% +$13.1M
CROX icon
329
CALL
Crocs
CROX
$6.69B
$20.9M 0.05%
144,400
-101,000
-41% -$13.8M
ONON icon
330
CALL
On Holding
ONON
$11.9B
$20.6M 0.05%
411,700
+90,800
+28% +$3.9M
HWM icon
331
CALL
Howmet Aerospace
HWM
$116B
$20.6M 0.05%
205,000
-114,000
-36% -$10.3M
CI icon
332
PUT
Cigna
CI
$76.6B
$20.5M 0.05%
59,100
-14,400
-20% -$4.96M
GDS icon
333
CALL
GDS Holdings
GDS
$6.34B
$20.4M 0.05%
1,000,200
+389,900
+64% +$5.51M
OMF icon
334
PUT
OneMain Financial
OMF
$6.9B
$20.3M 0.05%
431,600
+221,600
+106% +$10.7M
W icon
335
CALL
Wayfair
W
$11.1B
$20.3M 0.05%
361,600
-178,000
-33% -$8.57M
BLDR icon
336
PUT
Builders FirstSource
BLDR
$7.84B
$20.3M 0.05%
104,600
-136,700
-57% -$22.7M
APP icon
337
PUT
Applovin
APP
$132B
$20.2M 0.05%
154,800
+31,600
+26% +$2.88M
ALB icon
338
PUT
Albemarle
ALB
$13.5B
$20.2M 0.05%
213,200
-446,800
-68% -$39.7M
PM icon
339
PUT
Philip Morris
PM
$301B
$20.2M 0.05%
+166,100
New +$19.3M
TMO icon
340
CALL
Thermo Fisher Scientific
TMO
$211B
$20M 0.04%
32,300
+31,600
+4,514% +$18.7M
AEM icon
341
PUT
Agnico Eagle Mines
AEM
$72.6B
$20M 0.04%
248,000
+27,600
+13% +$2.14M
UBS icon
342
PUT
UBS Group
UBS
$170B
$19.9M 0.04%
645,100
+259,500
+67% +$7.8M
FDX icon
343
CALL
FedEx
FDX
$74.5B
$19.8M 0.04%
72,500
-150,300
-67% -$43.6M
SM icon
344
PUT
SM Energy
SM
$7.96B
$19.8M 0.04%
495,800
+336,000
+210% +$14.6M
CVX icon
345
PUT
Chevron
CVX
$388B
$19.6M 0.04%
133,100
+101,900
+327% +$15.2M
LULU icon
346
CALL
lululemon athletica
LULU
$13B
$19.6M 0.04%
72,200
-19,200
-21% -$5.1M
CLS icon
347
CALL
Celestica
CLS
$35.1B
$19.5M 0.04%
381,700
-447,500
-54% -$23.1M
MOH icon
348
PUT
Molina Healthcare
MOH
$10.3B
$19.5M 0.04%
56,500
-6,800
-11% -$2.24M
HUBB icon
349
CALL
Hubbell
HUBB
$25.7B
$19.3M 0.04%
45,000
– –
TGT icon
350
PUT
Target
TGT
$62.1B
$19.2M 0.04%
123,200
-123,600
-50% -$18.4M
12 13
14
15 16

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.