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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
WAL icon
451
PUT
Western Alliance Bancorporation
WAL
$9.06B
$13.7M 0.03%
+158,100
New +$12.2M
PPL
452
CALL
PPL Corp
PPL
$27.3B
$13.6M 0.03%
410,700
+199,100
+94% +$6.09M
CELH icon
453
CALL
Celsius Holdings
CELH
$6.93B
$13.6M 0.03%
433,200
+188,100
+77% +$7.9M
PM icon
454
CALL
Philip Morris
PM
$302B
$13.5M 0.03%
111,200
+108,700
+4,348% +$12.6M
PHM icon
455
PUT
Pultegroup
PHM
$24.3B
$13.4M 0.03%
93,600
+64,000
+216% +$8.14M
MA icon
456
PUT
Mastercard
MA
$473B
$13.3M 0.03%
26,900
+3,500
+15% +$1.63M
ETSY icon
457
CALL
Etsy
ETSY
$7.68B
$13M 0.03%
234,500
+182,400
+350% +$10.4M
MSTR icon
458
Strategy Inc
MSTR
$33.9B
$13M 0.03%
77,163
+77,153
+771,530% +$11M
AA icon
459
PUT
Alcoa
AA
$11.9B
$13M 0.03%
336,800
+163,600
+94% +$5.58M
WDAY icon
460
CALL
Workday
WDAY
$32.9B
$13M 0.03%
53,000
+13,000
+33% +$3.07M
CLSK icon
461
PUT
CleanSpark
CLSK
$3.86B
$12.9M 0.03%
1,385,200
+875,600
+172% +$11.1M
TGT icon
462
CALL
Target
TGT
$62.3B
$12.9M 0.03%
83,000
+700
+0.9% +$104K
CARR icon
463
PUT
Carrier Global
CARR
$57.1B
$12.9M 0.03%
160,700
+130,000
+423% +$9.05M
XHB icon
464
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.9M 0.03%
103,700
+36,500
+54% +$4.13M
COF icon
465
PUT
Capital One
COF
$124B
$12.9M 0.03%
86,100
+66,900
+348% +$9.53M
FIVE icon
466
CALL
Five Below
FIVE
$11.3B
$12.9M 0.03%
145,900
+113,800
+355% +$9.59M
JPM icon
467
CALL
JPMorgan Chase
JPM
$938B
$12.9M 0.03%
61,100
-247,700
-80% -$52.2M
MCHP icon
468
PUT
Microchip Technology
MCHP
$43.1B
$12.8M 0.03%
160,000
-43,000
-21% -$3.55M
BMY icon
469
CALL
Bristol-Myers Squibb
BMY
$127B
$12.8M 0.03%
246,900
+215,500
+686% +$10.1M
DHI icon
470
PUT
D.R. Horton
DHI
$40.9B
$12.7M 0.03%
66,700
+62,500
+1,488% +$11M
IWM icon
471
iShares Russell 2000 ETF
IWM
$81.4B
$12.7M 0.03%
57,363
-68,624
-54% -$14.7M
MCHP icon
472
CALL
Microchip Technology
MCHP
$43.1B
$12.7M 0.03%
157,800
-131,600
-45% -$10.9M
UAL icon
473
CALL
United Airlines
UAL
$38.9B
$12.7M 0.03%
222,000
+157,000
+242% +$7.27M
WDC icon
474
Western Digital
WDC
$183B
$12.5M 0.03%
+243,021
New +$12.3M
WDC icon
475
CALL
Western Digital
WDC
$183B
$12.5M 0.03%
242,638
-1,284,236
-84% -$64.9M
17 18
19
20 21

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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
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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.