We are live on ! Find out more
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
MC icon
3851
PUT
Moelis & Co
MC
$4.98B
– –
-3,300
Closed -$188K
MDLZ icon
3852
Mondelez International
MDLZ
$77.7B
– –
-5,735
Closed -$403K
MEDP icon
3853
CALL
Medpace
MEDP
$16.8B
– –
-5,100
Closed -$2.1M
ONT
3854
CALL
Onterris Inc
ONT
$710M
– –
-5,200
Closed -$232K
MEOH icon
3855
CALL
Methanex
MEOH
$4.32B
– –
-29,800
Closed -$1.44M
MFC icon
3856
CALL
Manulife Financial
MFC
$72.6B
– –
-18,100
Closed -$482K
MGM icon
3857
MGM Resorts International
MGM
$11.7B
– –
-12,916
Closed -$511K
MHK icon
3858
Mohawk Industries
MHK
$6.9B
– –
-14,450
Closed -$2.08M
MIDD icon
3859
PUT
Middleby
MIDD
$6.05B
– –
-2,500
Closed -$307K
MIR icon
3860
CALL
Mirion Technologies
MIR
$4.05B
– –
-13,500
Closed -$145K
MKC icon
3861
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,000
Closed -$709K
MLI icon
3862
Mueller Industries
MLI
$14.1B
– –
-4,474
Closed -$150K
MLKN icon
3863
CALL
MillerKnoll
MLKN
$1.5B
– –
-7,300
Closed -$193K
MLKN icon
3864
PUT
MillerKnoll
MLKN
$1.5B
– –
-600
Closed -$15.9K
MRSH
3865
PUT
Marsh
MRSH
$86.3B
– –
-800
Closed -$169K
MMYT icon
3866
CALL
MakeMyTrip
MMYT
$4.67B
– –
-7,000
Closed -$589K
MNDY icon
3867
monday.com
MNDY
$3.27B
– –
-1,529
Closed -$379K
DFTX
3868
PUT
Definium Therapeutics
DFTX
$5.73B
– –
-40,000
Closed -$288K
MNRO icon
3869
CALL
Monro
MNRO
$525M
– –
-100
Closed -$2.39K
MNRO icon
3870
Monro
MNRO
$525M
– –
-2,170
Closed -$51.8K
MNRO icon
3871
PUT
Monro
MNRO
$525M
– –
-7,200
Closed -$172K
MNST icon
3872
PUT
Monster Beverage
MNST
$91.4B
– –
-9,100
Closed -$455K
MOH icon
3873
Molina Healthcare
MOH
$10.3B
– –
-23,970
Closed -$7.91M
MOS icon
3874
The Mosaic Company
MOS
$7.09B
– –
-13,997
Closed -$385K
MPT
3875
CALL
Medical Properties Trust
MPT
$2.89B
– –
-90,200
Closed -$389K
153 154
155
156 157

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.