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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
AXON
426
CALL
Axon Enterprise
AXON
$40.2B
$14.9M 0.03%
37,200
+4,300
+13% +$1.48M
ULTA icon
427
PUT
Ulta Beauty
ULTA
$20.5B
$14.9M 0.03%
38,200
-5,900
-13% -$2.21M
HOOD icon
428
PUT
Robinhood
HOOD
$85.3B
$14.8M 0.03%
633,400
-235,800
-27% -$4.97M
AFRM icon
429
CALL
Affirm
AFRM
$23.9B
$14.8M 0.03%
361,700
-197,900
-35% -$6.57M
ARKK icon
430
PUT
ARK Innovation ETF
ARKK
$5.93B
$14.7M 0.03%
309,000
+146,400
+90% +$6.58M
TECK icon
431
CALL
Teck Resources
TECK
$29.8B
$14.6M 0.03%
280,400
+167,200
+148% +$7.96M
DIA icon
432
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.6M 0.03%
34,600
+10,200
+42% +$4.14M
TXT icon
433
CALL
Textron
TXT
$16.6B
$14.6M 0.03%
164,600
+116,300
+241% +$10.3M
EMR icon
434
CALL
Emerson Electric
EMR
$83.1B
$14.6M 0.03%
133,200
+56,200
+73% +$6.05M
EQIX icon
435
CALL
Equinix
EQIX
$108B
$14.5M 0.03%
16,300
-12,900
-44% -$10.6M
DOCU
436
CALL
DocuSign
DOCU
$9.47B
$14.4M 0.03%
232,600
+81,200
+54% +$4.55M
SLB icon
437
PUT
SLB Ltd
SLB
$77.9B
$14.4M 0.03%
343,400
-148,000
-30% -$6.59M
RIVN icon
438
PUT
Rivian
RIVN
$23B
$14.3M 0.03%
1,273,600
+689,200
+118% +$9.9M
CTAS icon
439
PUT
Cintas
CTAS
$82.4B
$14.3M 0.03%
69,300
+11,300
+19% +$2.18M
RDDT icon
440
CALL
Reddit
RDDT
$32.4B
$14.2M 0.03%
216,100
+115,200
+114% +$7.12M
CI icon
441
CALL
Cigna
CI
$76.2B
$14.2M 0.03%
41,100
+29,300
+248% +$10.1M
SOFI icon
442
CALL
SoFi Technologies
SOFI
$21.3B
$14.2M 0.03%
1,807,000
-511,100
-22% -$3.71M
RL icon
443
CALL
Ralph Lauren
RL
$22.4B
$14.1M 0.03%
72,700
+36,400
+100% +$6.3M
HDB icon
444
CALL
HDFC Bank
HDB
$120B
$14.1M 0.03%
449,200
+152,200
+51% +$4.68M
HPE icon
445
CALL
Hewlett Packard
HPE
$64.4B
$14M 0.03%
684,900
-334,400
-33% -$6.39M
WING icon
446
CALL
Wingstop
WING
$3.83B
$14M 0.03%
33,600
+14,100
+72% +$5.48M
SNA icon
447
PUT
Snap-on
SNA
$20.7B
$13.8M 0.03%
47,800
-4,300
-8% -$1.18M
SYF icon
448
CALL
Synchrony
SYF
$23.8B
$13.8M 0.03%
277,000
+237,200
+596% +$11.5M
ZM icon
449
PUT
Zoom
ZM
$25.5B
$13.7M 0.03%
196,800
+48,600
+33% +$3.04M
MCD icon
450
CALL
McDonald's
MCD
$189B
$13.7M 0.03%
45,000
+24,500
+120% +$6.75M
16 17
18
19 20

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.