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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
PZZA icon
601
PUT
Papa John's
PZZA
$999M
$9.08M 0.02%
168,500
-22,300
-12% -$1.03M
DPZ icon
602
PUT
Domino's
DPZ
$11B
$9.08M 0.02%
21,100
-7,500
-26% -$3.26M
PRFT
603
PUT
DELISTED
Perficient Inc
PRFT
$9.05M 0.02%
119,900
-50,000
-29% -$3.76M
OLLI icon
604
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$9.03M 0.02%
92,900
-158,500
-63% -$15.3M
FRPT icon
605
Freshpet
FRPT
$2.83B
$9.02M 0.02%
65,936
+2,390
+4% +$313K
ICE icon
606
PUT
Intercontinental Exchange
ICE
$82.4B
$9M 0.02%
56,000
+33,500
+149% +$5.17M
KBE icon
607
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.98M 0.02%
169,700
+44,300
+35% +$2.27M
THC icon
608
PUT
Tenet Healthcare
THC
$20.1B
$8.96M 0.02%
53,900
+8,300
+18% +$1.26M
NXT icon
609
PUT
Nextpower Inc
NXT
$15.2B
$8.95M 0.02%
238,717
+18,800
+9% +$784K
EAT icon
610
Brinker International
EAT
$8.02B
$8.93M 0.02%
116,712
+74,977
+180% +$5.16M
XLI icon
611
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.91M 0.02%
65,800
+3,700
+6% +$470K
RY icon
612
PUT
Royal Bank of Canada
RY
$291B
$8.91M 0.02%
+71,400
New +$8.2M
BOX icon
613
CALL
Box
BOX
$4.02B
$8.88M 0.02%
271,400
+238,000
+713% +$6.94M
HUBS icon
614
PUT
HubSpot
HUBS
$10.5B
$8.88M 0.02%
16,700
-30,700
-65% -$15.4M
DAL icon
615
CALL
Delta Air Lines
DAL
$55.9B
$8.86M 0.02%
174,400
+155,700
+833% +$6.78M
EVR icon
616
CALL
Evercore
EVR
$13.1B
$8.84M 0.02%
+34,900
New +$8.31M
BEN icon
617
Franklin Resources
BEN
$16.9B
$8.82M 0.02%
+437,572
New +$9.43M
LEN icon
618
Lennar Class A
LEN
$20.4B
$8.78M 0.02%
48,374
+20,478
+73% +$3.43M
EXPE icon
619
CALL
Expedia Group
EXPE
$31.2B
$8.78M 0.02%
59,300
+27,800
+88% +$3.68M
TEX icon
620
PUT
Terex
TEX
$7.98B
$8.77M 0.02%
165,800
+29,800
+22% +$1.65M
SOXX icon
621
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$8.76M 0.02%
38,000
+10,700
+39% +$2.46M
WGO icon
622
PUT
Winnebago Industries
WGO
$870M
$8.76M 0.02%
150,700
-44,000
-23% -$2.52M
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.72M 0.02%
198,670
+190,856
+2,442% +$8.53M
USB icon
624
PUT
US Bancorp
USB
$99.6B
$8.72M 0.02%
190,700
-28,900
-13% -$1.27M
ARR
625
CALL
Armour Residential REIT
ARR
$2.02B
$8.72M 0.02%
427,300
+98,100
+30% +$2M
23 24
25
26 27

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.