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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
PUT
Micron Technology
MU
$1.04T
$263M 0.59%
2,535,900
+1,199,200
+90% +$125M
MSTR icon
27
CALL
Strategy Inc
MSTR
$54.4B
$262M 0.59%
1,556,600
+576,600
+59% +$82.4M
LLY icon
28
CALL
Eli Lilly
LLY
$1.01T
$262M 0.58%
295,300
+43,600
+17% +$39.2M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$260M 0.58%
453,100
+451,000
+21,476% +$249M
COST icon
30
PUT
Costco
COST
$408B
$251M 0.56%
282,700
+86,100
+44% +$74.7M
PDD icon
31
CALL
Pinduoduo
PDD
$113B
$251M 0.56%
1,858,200
+503,500
+37% +$61.9M
AMZN icon
32
PUT
Amazon
AMZN
$2.73T
$239M 0.53%
1,282,600
+454,100
+55% +$82.9M
MSTR icon
33
PUT
Strategy Inc
MSTR
$54.4B
$235M 0.53%
1,395,400
+328,400
+31% +$46.9M
GEV icon
34
CALL
GE Vernova
GEV
$233B
$235M 0.52%
920,900
+719,800
+358% +$138M
IBB icon
35
CALL
iShares Biotechnology ETF
IBB
$10.4B
$233M 0.52%
1,602,900
+1,601,700
+133,475% +$232M
AMZN icon
36
CALL
Amazon
AMZN
$2.73T
$231M 0.52%
1,238,800
-141,000
-10% -$25.7M
CSCO icon
37
CALL
Cisco
CSCO
$434B
$227M 0.51%
4,267,900
+4,104,400
+2,510% +$200M
NFLX icon
38
PUT
Netflix
NFLX
$334B
$221M 0.49%
3,110,000
-277,000
-8% -$18.5M
CRWD icon
39
PUT
CrowdStrike
CRWD
$241B
$220M 0.49%
3,132,400
+2,025,600
+183% +$144M
NFLX icon
40
CALL
Netflix
NFLX
$334B
$216M 0.48%
3,045,000
-359,000
-11% -$24M
LMT icon
41
CALL
Lockheed Martin
LMT
$122B
$216M 0.48%
368,800
-64,200
-15% -$34.5M
TSM icon
42
CALL
TSMC
TSM
$2.17T
$213M 0.47%
1,223,900
+556,400
+83% +$94.8M
AMD icon
43
PUT
Advanced Micro Devices
AMD
$805B
$212M 0.47%
1,291,900
+284,600
+28% +$43.2M
GLD icon
44
PUT
SPDR Gold Trust
GLD
$145B
$209M 0.47%
860,300
+422,400
+96% +$96.7M
BABA icon
45
PUT
Alibaba
BABA
$272B
$204M 0.45%
1,918,900
+1,220,800
+175% +$99.9M
ADBE icon
46
PUT
Adobe
ADBE
$106B
$204M 0.45%
393,200
+53,100
+16% +$29.1M
APP icon
47
CALL
Applovin
APP
$112B
$201M 0.45%
1,541,600
+1,421,400
+1,183% +$130M
PANW icon
48
PUT
Palo Alto Networks
PANW
$306B
$201M 0.45%
1,176,000
-36,200
-3% -$6.09M
PLTR icon
49
CALL
Palantir
PLTR
$416B
$190M 0.42%
5,112,200
+2,064,500
+68% +$63.4M
PDD icon
50
PUT
Pinduoduo
PDD
$113B
$183M 0.41%
1,357,500
+578,600
+74% +$71.1M
1
2
3 4 5

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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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WPL
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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.