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
ROK icon
4001
Rockwell Automation
ROK
$51.4B
– –
-2
Closed -$531
ROK icon
4002
PUT
Rockwell Automation
ROK
$51.4B
– –
-700
Closed -$193K
ROP icon
4003
Roper Technologies
ROP
$36.3B
– –
-2
Closed -$1.1K
RRR icon
4004
CALL
Red Rock Resorts
RRR
$3.74B
– –
-15,700
Closed -$862K
RSG icon
4005
Republic Services
RSG
$66.7B
– –
-3
Closed -$604
RXO icon
4006
RXO
RXO
$4.23B
– –
-37
Closed -$1.04K
RXST icon
4007
RxSight
RXST
$215M
– –
-3,874
Closed -$198K
RYAAY icon
4008
CALL
Ryanair
RYAAY
$29.5B
– –
-10,500
Closed -$489K
RYAAY icon
4009
PUT
Ryanair
RYAAY
$29.5B
– –
-500
Closed -$23.3K
RYAN icon
4010
PUT
Ryan Specialty Holdings
RYAN
$5.41B
– –
-5,300
Closed -$307K
SAIC icon
4011
CALL
Saic
SAIC
$5.03B
– –
-400
Closed -$47K
SAIC icon
4012
Saic
SAIC
$5.03B
– –
-4,588
Closed -$539K
SAM icon
4013
PUT
Boston Beer
SAM
$1.88B
– –
-3,500
Closed -$1.07M
SANM icon
4014
PUT
Sanmina
SANM
$11.2B
– –
-4,100
Closed -$272K
SB icon
4015
PUT
Safe Bulkers
SB
$781M
– –
-2,000
Closed -$11.6K
SBRA icon
4016
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-5,700
Closed -$87.8K
SCI icon
4017
CALL
Service Corp International
SCI
$11.4B
– –
-100
Closed -$7.11K
SCI icon
4018
Service Corp International
SCI
$11.4B
– –
-2,263
Closed -$161K
SCI icon
4019
PUT
Service Corp International
SCI
$11.4B
– –
-12,600
Closed -$896K
SE icon
4020
Sea Limited
SE
$61.2B
– –
-80,444
Closed -$6.07M
SEAT icon
4021
Vivid Seats
SEAT
$77M
– –
-264
Closed -$30.4K
SEAT icon
4022
PUT
Vivid Seats
SEAT
$77M
– –
-1,055
Closed -$121K
SEIC icon
4023
CALL
SEI Investments
SEIC
$11.9B
– –
-10,400
Closed -$673K
SEIC icon
4024
SEI Investments
SEIC
$11.9B
– –
-1,182
Closed -$76.5K
SEIC icon
4025
PUT
SEI Investments
SEIC
$11.9B
– –
-4,700
Closed -$304K
159 160
161
162 163

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.