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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
ASHR icon
501
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.5M 0.03%
+402,700
New +$9.51M
OXY icon
502
CALL
Occidental Petroleum
OXY
$57B
$11.5M 0.03%
223,300
+89,200
+67% +$5.09M
HPE icon
503
PUT
Hewlett Packard
HPE
$63.2B
$11.5M 0.03%
561,600
+514,100
+1,082% +$9.82M
MTZ icon
504
CALL
MasTec
MTZ
$26.7B
$11.5M 0.03%
93,300
+86,200
+1,214% +$9.41M
TT icon
505
Trane Technologies
TT
$106B
$11.5M 0.03%
29,476
-17,245
-37% -$5.98M
EIX icon
506
PUT
Edison International
EIX
$30.7B
$11.4M 0.03%
131,000
+127,300
+3,441% +$10.3M
B
507
PUT
Barrick Mining
B
$62.2B
$11.4M 0.03%
572,000
+397,700
+228% +$7.58M
BWA icon
508
CALL
BorgWarner
BWA
$13.2B
$11.3M 0.03%
312,700
+240,900
+336% +$7.94M
LNG icon
509
CALL
Cheniere Energy
LNG
$56.5B
$11.3M 0.03%
62,800
-699,800
-92% -$126M
YUMC icon
510
CALL
Yum China
YUMC
$14.9B
$11.3M 0.03%
+250,500
New +$8.34M
VEEV icon
511
CALL
Veeva Systems
VEEV
$30.3B
$11.2M 0.03%
53,600
+24,700
+85% +$4.88M
PNC icon
512
PUT
PNC Financial Services
PNC
$100B
$11.2M 0.03%
60,800
-31,000
-34% -$5.44M
EFX icon
513
CALL
Equifax
EFX
$20.3B
$11.2M 0.03%
38,100
+34,500
+958% +$9.73M
LMT icon
514
PUT
Lockheed Martin
LMT
$134B
$11.2M 0.02%
19,100
+14,200
+290% +$7.62M
CMG icon
515
CALL
Chipotle Mexican Grill
CMG
$40.8B
$11.1M 0.02%
191,800
+31,200
+19% +$1.73M
HCC icon
516
PUT
Warrior Met Coal
HCC
$4.23B
$11M 0.02%
172,900
+151,100
+693% +$9.39M
JPM icon
517
JPMorgan Chase
JPM
$939B
$11M 0.02%
52,244
+52,241
+1,741,367% +$11M
KRE icon
518
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11M 0.02%
194,200
-83,200
-30% -$4.57M
BEN icon
519
PUT
Franklin Resources
BEN
$16.9B
$11M 0.02%
+544,700
New +$11.7M
DD icon
520
CALL
DuPont de Nemours
DD
$18.6B
$10.9M 0.02%
97,831
-34,416
-26% -$3.51M
WELL icon
521
CALL
Welltower
WELL
$178B
$10.9M 0.02%
85,400
+71,700
+523% +$8.37M
MPWR icon
522
CALL
Monolithic Power Systems
MPWR
$65.5B
$10.9M 0.02%
11,800
+9,800
+490% +$8.46M
XLY icon
523
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.9M 0.02%
108,600
+58,400
+116% +$5.46M
HUM icon
524
PUT
Humana
HUM
$46.7B
$10.9M 0.02%
34,300
-2,700
-7% -$961K
BKNG icon
525
Booking.com
BKNG
$138B
$10.9M 0.02%
64,450
-58,025
-47% -$8.9M
19 20
21
22 23

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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
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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.