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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
CYBR
351
CALL
DELISTED
CyberArk
CYBR
$19.2M 0.04%
65,800
+37,400
+132% +$10.1M
ABBV icon
352
PUT
AbbVie
ABBV
$454B
$19.2M 0.04%
97,100
+35,600
+58% +$6.64M
XOP icon
353
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$19M 0.04%
144,200
-111,800
-44% -$15.4M
CHWY icon
354
PUT
Chewy
CHWY
$8.38B
$19M 0.04%
647,200
-198,400
-23% -$5.29M
CVS icon
355
PUT
CVS Health
CVS
$136B
$19M 0.04%
301,400
+123,100
+69% +$7.18M
UNH icon
356
PUT
UnitedHealth
UNH
$385B
$18.8M 0.04%
32,200
-64,000
-67% -$36.2M
FL
357
PUT
DELISTED
Foot Locker
FL
$18.6M 0.04%
719,300
+464,300
+182% +$12.8M
SMG icon
358
CALL
ScottsMiracle-Gro
SMG
$3.93B
$18.6M 0.04%
214,000
+199,900
+1,418% +$14M
XLK icon
359
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18.5M 0.04%
163,800
+2,400
+1% +$263K
CVS icon
360
CVS Health
CVS
$136B
$18.4M 0.04%
292,920
+210,350
+255% +$12.3M
GOOG icon
361
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$18.4M 0.04%
110,000
-16,400
-13% -$2.78M
GME icon
362
PUT
GameStop
GME
$9.58B
$18.4M 0.04%
800,600
+171,200
+27% +$3.91M
KLAC icon
363
CALL
KLA
KLAC
$286B
$18.4M 0.04%
237,000
-115,000
-33% -$9.02M
DVN icon
364
PUT
Devon Energy
DVN
$52.2B
$18.2M 0.04%
465,500
-268,800
-37% -$11.8M
MSI icon
365
CALL
Motorola Solutions
MSI
$67.6B
$18.2M 0.04%
40,500
+40,100
+10,025% +$16.7M
ELF icon
366
CALL
e.l.f. Beauty
ELF
$4.49B
$18.2M 0.04%
166,900
+53,800
+48% +$8.44M
STNG icon
367
CALL
Scorpio Tankers
STNG
$3.95B
$17.9M 0.04%
251,700
-158,800
-39% -$11.6M
ADSK icon
368
CALL
Autodesk
ADSK
$43.3B
$17.8M 0.04%
64,600
-58,000
-47% -$14.6M
ULTA icon
369
Ulta Beauty
ULTA
$20.5B
$17.8M 0.04%
45,718
+25,208
+123% +$9.45M
DDOG icon
370
PUT
Datadog
DDOG
$87B
$17.8M 0.04%
154,600
-157,400
-50% -$18.4M
HPQ icon
371
CALL
HP
HPQ
$22.4B
$17.7M 0.04%
494,100
-4,351,800
-90% -$153M
CELH icon
372
PUT
Celsius Holdings
CELH
$6.95B
$17.7M 0.04%
564,900
-83,400
-13% -$3.5M
WEC icon
373
CALL
WEC Energy
WEC
$37.4B
$17.7M 0.04%
184,100
+183,100
+18,310% +$16.2M
FUTU icon
374
PUT
Futu Holdings
FUTU
$13.9B
$17.7M 0.04%
185,100
+76,000
+70% +$4.84M
STLA icon
375
PUT
Stellantis
STLA
$16.7B
$17.6M 0.04%
1,253,900
+1,152,000
+1,131% +$19.6M
13 14
15
16 17

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ECU
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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
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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.