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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
MMM icon
626
CALL
3M
MMM
$89B
$8.71M 0.02%
63,700
-104,500
-62% -$12.8M
WAL icon
627
CALL
Western Alliance Bancorporation
WAL
$9.07B
$8.69M 0.02%
100,500
+56,000
+126% +$4.31M
XLI icon
628
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.67M 0.02%
64,000
+3,600
+6% +$458K
CHRW icon
629
CALL
C.H. Robinson
CHRW
$22B
$8.66M 0.02%
78,500
+25,900
+49% +$2.51M
EA icon
630
CALL
Electronic Arts
EA
$52.4B
$8.66M 0.02%
60,400
+46,000
+319% +$6.67M
NUE icon
631
PUT
Nucor
NUE
$56.4B
$8.66M 0.02%
57,600
-6,600
-10% -$993K
EMBJ
632
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$8.66M 0.02%
244,700
+59,600
+32% +$1.89M
XLF icon
633
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.63M 0.02%
190,500
-78,100
-29% -$3.41M
PAGS icon
634
PUT
PagSeguro Digital
PAGS
$2.57B
$8.63M 0.02%
1,002,700
+685,100
+216% +$7.92M
ON icon
635
PUT
ON Semiconductor
ON
$33.8B
$8.63M 0.02%
118,800
-9,500
-7% -$692K
DHR icon
636
PUT
Danaher
DHR
$135B
$8.62M 0.02%
31,000
-20,500
-40% -$5.43M
GDXJ icon
637
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.59M 0.02%
175,900
+31,700
+22% +$1.46M
DECK icon
638
CALL
Deckers Outdoor
DECK
$13.3B
$8.58M 0.02%
53,800
+43,600
+427% +$6.65M
LIN icon
639
CALL
Linde
LIN
$237B
$8.54M 0.02%
17,900
-24,100
-57% -$11M
CLS icon
640
PUT
Celestica
CLS
$35.1B
$8.53M 0.02%
166,900
+33,500
+25% +$1.73M
ULTA icon
641
CALL
Ulta Beauty
ULTA
$20.4B
$8.52M 0.02%
21,900
+20,300
+1,269% +$7.61M
TEL icon
642
PUT
TE Connectivity
TEL
$58.8B
$8.52M 0.02%
56,400
– –
U icon
643
Unity
U
$12.5B
$8.51M 0.02%
376,108
-564,744
-60% -$9.75M
ALNY icon
644
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.47M 0.02%
30,800
– –
PH icon
645
CALL
Parker-Hannifin
PH
$125B
$8.47M 0.02%
13,400
-6,600
-33% -$3.75M
PGR icon
646
Progressive
PGR
$124B
$8.42M 0.02%
33,198
+2,525
+8% +$587K
GAP
647
CALL
The Gap Inc
GAP
$6.84B
$8.42M 0.02%
382,000
-245,800
-39% -$5.46M
ASAN icon
648
PUT
Asana
ASAN
$1.58B
$8.4M 0.02%
724,800
+258,700
+56% +$3.41M
GILD icon
649
CALL
Gilead Sciences
GILD
$161B
$8.39M 0.02%
100,100
-271,400
-73% -$20.7M
NTAP icon
650
CALL
NetApp
NTAP
$32.9B
$8.39M 0.02%
67,900
-519,200
-88% -$64.7M
24 25
26
27 28

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.