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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
MRNA icon
401
PUT
Moderna
MRNA
$22.6B
$16.1M 0.04%
240,700
-2,100
-0.9% -$193K
INTC icon
402
Intel
INTC
$504B
$16M 0.04%
682,715
+177,005
+35% +$4.42M
W icon
403
PUT
Wayfair
W
$10.9B
$15.9M 0.04%
282,600
+82,300
+41% +$3.96M
CW icon
404
CALL
Curtiss-Wright
CW
$27.7B
$15.8M 0.04%
48,200
+43,200
+864% +$12.8M
SNOW icon
405
Snowflake
SNOW
$91.9B
$15.8M 0.04%
137,642
-158,293
-53% -$19.5M
V icon
406
PUT
Visa
V
$669B
$15.8M 0.04%
57,400
-20,100
-26% -$5.43M
DOCS icon
407
PUT
Doximity
DOCS
$3.68B
$15.8M 0.04%
361,900
+37,500
+12% +$1.25M
META icon
408
Meta Platforms (Facebook)
META
$1.54T
$15.7M 0.04%
27,393
-281,214
-91% -$145M
BOOT icon
409
CALL
Boot Barn
BOOT
$4.48B
$15.7M 0.04%
93,700
+73,700
+369% +$10.1M
LNTH icon
410
CALL
Lantheus
LNTH
$6.75B
$15.6M 0.03%
142,400
+15,000
+12% +$1.56M
TJX icon
411
CALL
TJX Companies
TJX
$170B
$15.6M 0.03%
132,500
-129,500
-49% -$14.8M
FLR icon
412
CALL
Fluor
FLR
$7.44B
$15.6M 0.03%
326,200
-116,800
-26% -$5.51M
GLW icon
413
PUT
Corning
GLW
$134B
$15.5M 0.03%
344,100
+213,900
+164% +$9M
ELF icon
414
PUT
e.l.f. Beauty
ELF
$4.49B
$15.5M 0.03%
142,200
-52,800
-27% -$8.28M
IYR icon
415
CALL
iShares US Real Estate ETF
IYR
$4.49B
$15.4M 0.03%
151,100
+127,900
+551% +$12.3M
FYBR
416
DELISTED
Frontier Communications
FYBR
$15.4M 0.03%
433,105
+242,066
+127% +$7.28M
DLTR icon
417
CALL
Dollar Tree
DLTR
$22.6B
$15.3M 0.03%
218,000
+193,700
+797% +$17.7M
KMX icon
418
PUT
CarMax
KMX
$8.29B
$15.3M 0.03%
198,000
-75,800
-28% -$5.99M
GDXJ icon
419
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$15.3M 0.03%
312,800
-220,400
-41% -$10.1M
CLF icon
420
CALL
Cleveland-Cliffs
CLF
$6.25B
$15.2M 0.03%
1,194,100
+451,400
+61% +$6.13M
RCL icon
421
PUT
Royal Caribbean
RCL
$76B
$15.2M 0.03%
85,800
-40,900
-32% -$6.63M
APTV icon
422
PUT
Aptiv
APTV
$11.9B
$15.1M 0.03%
210,300
-235,800
-53% -$16.5M
SMR icon
423
CALL
NuScale Power
SMR
$3.05B
$15M 0.03%
1,291,400
+59,000
+5% +$602K
TRU icon
424
TransUnion
TRU
$14.2B
$14.9M 0.03%
142,317
+117,333
+470% +$10.6M
STX icon
425
CALL
Seagate
STX
$207B
$14.9M 0.03%
136,000
-89,200
-40% -$9.12M
15 16
17
18 19

Similar funds

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
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.