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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
POWL icon
551
CALL
Powell Industries
POWL
$8.46B
$10.1M 0.02%
+136,800
New +$7.45M
DIS icon
552
PUT
Walt Disney
DIS
$165B
$10.1M 0.02%
105,200
-178,900
-63% -$16.5M
XLB icon
553
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.1M 0.02%
209,800
+103,800
+98% +$4.73M
TPR icon
554
CALL
Tapestry
TPR
$28.8B
$10.1M 0.02%
215,100
+74,400
+53% +$3.07M
ET icon
555
CALL
Energy Transfer Partners
ET
$70.1B
$10.1M 0.02%
629,300
+325,300
+107% +$5.23M
KO icon
556
CALL
Coca-Cola
KO
$354B
$10.1M 0.02%
140,300
+102,200
+268% +$7M
CPNG icon
557
CALL
Coupang
CPNG
$27.8B
$10.1M 0.02%
410,500
-2,400
-0.6% -$53.4K
MA icon
558
CALL
Mastercard
MA
$477B
$10.1M 0.02%
20,400
+2,500
+14% +$1.16M
TTWO icon
559
CALL
Take-Two Interactive
TTWO
$43B
$10.1M 0.02%
65,500
+8,800
+16% +$1.34M
IOT icon
560
CALL
Samsara
IOT
$19.3B
$10.1M 0.02%
208,900
+125,100
+149% +$5.07M
EXC icon
561
CALL
Exelon
EXC
$48.6B
$10M 0.02%
247,300
+228,400
+1,208% +$8.59M
MNDY icon
562
PUT
monday.com
MNDY
$3.27B
$10M 0.02%
36,100
+32,900
+1,028% +$8.14M
F icon
563
PUT
Ford
F
$57.3B
$10M 0.02%
949,100
-159,800
-14% -$1.83M
HOOD icon
564
Robinhood
HOOD
$85.2B
$10M 0.02%
427,057
-769,017
-64% -$16.2M
PLD icon
565
CALL
Prologis
PLD
$138B
$9.93M 0.02%
78,600
+20,200
+35% +$2.51M
SHAK icon
566
CALL
Shake Shack
SHAK
$2.3B
$9.89M 0.02%
+95,800
New +$9.23M
DY icon
567
CALL
Dycom Industries
DY
$12.9B
$9.86M 0.02%
50,000
– –
AXP icon
568
CALL
American Express
AXP
$223B
$9.84M 0.02%
36,300
-8,600
-19% -$2.14M
MTB icon
569
PUT
M&T Bank
MTB
$36.2B
$9.83M 0.02%
55,200
-14,000
-20% -$2.32M
APH icon
570
Amphenol
APH
$188B
$9.8M 0.02%
+150,471
New +$9.75M
APA icon
571
CALL
APA Corp
APA
$12.8B
$9.79M 0.02%
400,300
+344,300
+615% +$9.67M
AEO icon
572
PUT
American Eagle Outfitters
AEO
$2.85B
$9.72M 0.02%
434,100
+390,000
+884% +$8.04M
EL icon
573
Estee Lauder
EL
$29B
$9.62M 0.02%
96,507
-128,153
-57% -$12.1M
URI icon
574
PUT
United Rentals
URI
$71.1B
$9.55M 0.02%
11,800
-6,700
-36% -$4.82M
JD icon
575
JD.com
JD
$40.8B
$9.49M 0.02%
237,139
+146,803
+163% +$4.03M
21 22
23
24 25

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EAM
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RJFSA
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AA
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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.