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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
LOW icon
376
CALL
Lowe's Companies
LOW
$113B
$17.6M 0.04%
65,000
+42,000
+183% +$10.2M
SBUX icon
377
PUT
Starbucks
SBUX
$118B
$17.5M 0.04%
180,000
+111,100
+161% +$9.53M
OTIS icon
378
CALL
Otis Worldwide
OTIS
$27.2B
$17.5M 0.04%
+168,000
New +$16M
ITB icon
379
CALL
iShares US Home Construction ETF
ITB
$2.35B
$17.3M 0.04%
136,400
+131,400
+2,628% +$15.2M
FTAI icon
380
PUT
FTAI Aviation
FTAI
$22.2B
$17.3M 0.04%
130,200
+56,100
+76% +$6.36M
APH icon
381
PUT
Amphenol
APH
$194B
$17.3M 0.04%
265,300
+232,500
+709% +$15.1M
ABNB icon
382
CALL
Airbnb
ABNB
$81.6B
$17.2M 0.04%
136,000
+87,000
+178% +$11.3M
ABT icon
383
CALL
Abbott
ABT
$175B
$17.2M 0.04%
150,600
+122,100
+428% +$13.4M
DASH icon
384
CALL
DoorDash
DASH
$74B
$17.2M 0.04%
120,200
+58,000
+93% +$7.03M
RIO icon
385
PUT
Rio Tinto
RIO
$149B
$17.1M 0.04%
240,700
+182,900
+316% +$11.7M
NOG icon
386
PUT
Northern Oil and Gas
NOG
$2.37B
$17.1M 0.04%
482,900
+482,400
+96,480% +$18.4M
U icon
387
CALL
Unity
U
$12.6B
$17.1M 0.04%
755,600
+197,300
+35% +$3.41M
XLB icon
388
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$17M 0.04%
353,000
+261,200
+285% +$11.9M
APO icon
389
PUT
Apollo Global Management
APO
$68.6B
$17M 0.04%
135,900
+32,300
+31% +$3.73M
B
390
CALL
Barrick Mining
B
$62.3B
$16.7M 0.04%
841,900
+721,700
+600% +$13.8M
EBAY icon
391
CALL
eBay
EBAY
$48.5B
$16.7M 0.04%
256,500
+241,700
+1,633% +$13.9M
EMBJ
392
CALL
Embraer S.A. ADS
EMBJ
$11.7B
$16.7M 0.04%
472,000
+194,800
+70% +$6.18M
RACE icon
393
CALL
Ferrari
RACE
$63.2B
$16.5M 0.04%
35,100
+9,700
+38% +$4.35M
ACN icon
394
PUT
Accenture
ACN
$84.9B
$16.5M 0.04%
46,600
-12,500
-21% -$4.11M
DKNG icon
395
CALL
DraftKings
DKNG
$11.3B
$16.5M 0.04%
420,100
+14,500
+4% +$524K
P
396
CALL
Everpure Inc
P
$25B
$16.4M 0.04%
327,300
-98,100
-23% -$5.55M
GTES icon
397
CALL
Gates Industrial Corporation Ltd.
GTES
$6.84B
$16.3M 0.04%
931,500
-242,200
-21% -$4.12M
MARA icon
398
PUT
Marathon Digital Holdings
MARA
$4.87B
$16.3M 0.04%
1,003,600
+878,100
+700% +$15.9M
C icon
399
PUT
Citigroup
C
$221B
$16.2M 0.04%
259,400
+34,900
+16% +$2.16M
MTZ icon
400
MasTec
MTZ
$28.4B
$16.2M 0.04%
131,331
-35,650
-21% -$3.89M
14 15
16
17 18

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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.