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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
ZBRA icon
476
CALL
Zebra Technologies
ZBRA
$12.4B
$12.5M 0.03%
33,800
+13,800
+69% +$4.64M
ABBV icon
477
CALL
AbbVie
ABBV
$458B
$12.4M 0.03%
62,900
+17,900
+40% +$3.34M
DT icon
478
PUT
Dynatrace
DT
$12.1B
$12.4M 0.03%
231,600
+92,500
+66% +$4.4M
NVO
479
PUT
Novo Nordisk
NVO
$216B
$12.3M 0.03%
103,700
+60,400
+139% +$8.06M
DAL icon
480
PUT
Delta Air Lines
DAL
$55.9B
$12.3M 0.03%
243,000
-87,400
-26% -$3.81M
DB icon
481
PUT
Deutsche Bank
DB
$66.3B
$12.3M 0.03%
711,300
-248,800
-26% -$4M
WSM icon
482
PUT
Williams-Sonoma
WSM
$26.7B
$12.3M 0.03%
79,200
-75,400
-49% -$10.8M
XLF icon
483
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 0.03%
270,100
+61,300
+29% +$2.67M
DIA icon
484
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 0.03%
28,900
-8,800
-23% -$3.58M
DKNG icon
485
PUT
DraftKings
DKNG
$11.4B
$12.2M 0.03%
310,200
-88,500
-22% -$3.2M
LMND icon
486
CALL
Lemonade
LMND
$4.62B
$12.1M 0.03%
731,100
+633,100
+646% +$11.6M
EWJ icon
487
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$12M 0.03%
+167,500
New +$11.7M
RIOT icon
488
PUT
Riot Platforms
RIOT
$8.52B
$11.9M 0.03%
1,606,600
+926,600
+136% +$8.02M
GM icon
489
PUT
General Motors
GM
$74.7B
$11.9M 0.03%
265,700
-111,200
-30% -$5.15M
VZ icon
490
CALL
Verizon
VZ
$194B
$11.9M 0.03%
264,000
-10,700
-4% -$447K
BBWI icon
491
PUT
Bath & Body Works
BBWI
$4.01B
$11.8M 0.03%
370,900
+129,900
+54% +$4.31M
WEC icon
492
PUT
WEC Energy
WEC
$37.7B
$11.8M 0.03%
123,000
+2,800
+2% +$248K
HCA icon
493
PUT
HCA Healthcare
HCA
$84.8B
$11.8M 0.03%
29,100
-14,700
-34% -$5.38M
PG icon
494
CALL
Procter & Gamble
PG
$343B
$11.7M 0.03%
67,600
+47,000
+228% +$7.98M
MTZ icon
495
PUT
MasTec
MTZ
$26.7B
$11.7M 0.03%
95,000
+29,200
+44% +$3.19M
CYBR
496
PUT
DELISTED
CyberArk
CYBR
$11.7M 0.03%
40,100
-56,200
-58% -$15.2M
LI icon
497
PUT
Li Auto
LI
$12.6B
$11.7M 0.03%
454,600
-79,200
-15% -$1.61M
SWKS icon
498
CALL
Skyworks Solutions
SWKS
$9.06B
$11.6M 0.03%
117,900
-566,300
-83% -$60.1M
XOM icon
499
PUT
ExxonMobil
XOM
$651B
$11.6M 0.03%
98,900
-87,600
-47% -$10.1M
REGN icon
500
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$11.6M 0.03%
11,000
+600
+6% +$668K
18 19
20
21 22

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.