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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
JKHY icon
3776
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-1,000
Closed -$166K
JKS
3777
CALL
JinkoSolar
JKS
$775M
– –
-37,300
Closed -$773K
JKS
3778
JinkoSolar
JKS
$775M
– –
-2,798
Closed -$58K
JKS
3779
PUT
JinkoSolar
JKS
$775M
– –
-9,600
Closed -$199K
K
3780
PUT
DELISTED
Kellanova
K
– –
-300
Closed -$17.3K
KALU icon
3781
CALL
Kaiser Aluminum
KALU
$2.67B
– –
-8,600
Closed -$756K
KBR icon
3782
KBR
KBR
$4.68B
– –
-25,438
Closed -$1.66M
KD icon
3783
CALL
Kyndryl
KD
$2.66B
– –
-4,600
Closed -$121K
KD icon
3784
Kyndryl
KD
$2.66B
– –
-15,138
Closed -$398K
KD icon
3785
PUT
Kyndryl
KD
$2.66B
– –
-300
Closed -$7.89K
KEY icon
3786
KeyCorp
KEY
$24.3B
– –
-54,940
Closed -$872K
KHC icon
3787
Kraft Heinz
KHC
$30.4B
– –
-21,242
Closed -$731K
KLXE icon
3788
PUT
KLX Energy Services
KLXE
$44.8M
– –
-39,800
Closed -$197K
KMI icon
3789
PUT
Kinder Morgan
KMI
$73.1B
– –
-1,700
Closed -$33.8K
KMPR icon
3790
CALL
Kemper
KMPR
$1.7B
– –
-9,300
Closed -$552K
KMPR icon
3791
PUT
Kemper
KMPR
$1.7B
– –
-1,900
Closed -$113K
KMX icon
3792
CarMax
KMX
$8.27B
– –
-12,069
Closed -$954K
KNSL icon
3793
PUT
Kinsale Capital Group
KNSL
$7.95B
– –
-100
Closed -$38.5K
KNX icon
3794
CALL
Knight Transportation
KNX
$11.8B
– –
-7,300
Closed -$364K
KRE icon
3795
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-352,981
Closed -$19.4M
KRO icon
3796
PUT
KRONOS Worldwide
KRO
$761M
– –
-1,800
Closed -$22.6K
KSS icon
3797
Kohl's
KSS
$2.03B
– –
-82,955
Closed -$1.69M
KURA icon
3798
CALL
Kura Oncology
KURA
$922M
– –
-25,000
Closed -$515K
KVYO icon
3799
Klaviyo
KVYO
$4.91B
– –
-12,759
Closed -$318K
L icon
3800
CALL
Loews
L
$24.3B
– –
-700
Closed -$52.3K
150 151
152
153 154

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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.