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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
AAP icon
526
CALL
Advance Auto Parts
AAP
$3.37B
$10.9M 0.02%
278,400
+261,500
+1,547% +$13.9M
AES icon
527
CALL
AES
AES
$10.6B
$10.8M 0.02%
540,800
-98,200
-15% -$1.74M
SLG icon
528
CALL
SL Green Realty
SLG
$3.88B
$10.8M 0.02%
154,600
+19,200
+14% +$1.23M
CCL icon
529
CALL
Carnival Corporation Ltd
CCL
$36.1B
$10.7M 0.02%
580,100
+300,100
+107% +$5.08M
WFC icon
530
CALL
Wells Fargo
WFC
$261B
$10.6M 0.02%
188,300
+29,400
+19% +$1.66M
TFC icon
531
PUT
Truist Financial
TFC
$63.2B
$10.6M 0.02%
248,700
+15,700
+7% +$663K
SIMO icon
532
CALL
Silicon Motion
SIMO
$9.19B
$10.6M 0.02%
175,000
-2,800
-2% -$185K
APA icon
533
PUT
APA Corp
APA
$12.8B
$10.6M 0.02%
434,200
+394,800
+1,002% +$11.1M
WDAY icon
534
PUT
Workday
WDAY
$33.4B
$10.6M 0.02%
43,200
-98,500
-70% -$23.3M
SPHR icon
535
CALL
Sphere Entertainment
SPHR
$4.88B
$10.5M 0.02%
+238,600
New +$10.3M
RH icon
536
PUT
RH
RH
$3.3B
$10.5M 0.02%
31,400
-7,800
-20% -$2.15M
FICO icon
537
CALL
Fair Isaac
FICO
$28.7B
$10.5M 0.02%
5,400
+600
+13% +$1.03M
IBKR icon
538
CALL
Interactive Brokers
IBKR
$40.9B
$10.5M 0.02%
301,200
+166,000
+123% +$5.14M
MARA icon
539
CALL
Marathon Digital Holdings
MARA
$4.62B
$10.5M 0.02%
645,900
+349,800
+118% +$6.34M
IBB icon
540
PUT
iShares Biotechnology ETF
IBB
$9.31B
$10.4M 0.02%
71,600
+70,200
+5,014% +$10.2M
FANG icon
541
PUT
Diamondback Energy
FANG
$57.6B
$10.4M 0.02%
60,100
-6,400
-10% -$1.23M
SG icon
542
CALL
Sweetgreen
SG
$713M
$10.3M 0.02%
291,600
+54,800
+23% +$1.66M
SNAP icon
543
CALL
Snap
SNAP
$7.32B
$10.3M 0.02%
965,200
-538,300
-36% -$6.14M
OIH icon
544
PUT
VanEck Oil Services ETF
OIH
$2.06B
$10.3M 0.02%
36,400
+35,300
+3,209% +$10.7M
GRMN
545
CALL
Garmin
GRMN
$46.9B
$10.3M 0.02%
58,400
-10,400
-15% -$1.8M
AMBA icon
546
PUT
Ambarella
AMBA
$2.99B
$10.2M 0.02%
181,600
+147,300
+429% +$7.84M
RCL icon
547
Royal Caribbean
RCL
$78.7B
$10.2M 0.02%
57,611
-24,491
-30% -$3.97M
NXT icon
548
CALL
Nextpower Inc
NXT
$15.2B
$10.2M 0.02%
272,200
-20,900
-7% -$871K
XLV icon
549
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.02%
65,800
-11,100
-14% -$1.68M
PGR icon
550
PUT
Progressive
PGR
$124B
$10.1M 0.02%
39,900
+19,500
+96% +$4.53M
20 21
22
23 24

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ECU
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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.