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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
TCOM icon
676
CALL
Trip.com Group
TCOM
$27.5B
$8.04M 0.02%
135,300
+98,600
+269% +$4.56M
NKE icon
677
Nike
NKE
$61.9B
$8.03M 0.02%
90,882
-202,243
-69% -$15.9M
ELV icon
678
PUT
Elevance Health
ELV
$81.9B
$8.01M 0.02%
15,400
+7,000
+83% +$3.74M
FITB
679
PUT
Fifth Third Bancorp
FITB
$52B
$8M 0.02%
186,700
– –
RF icon
680
PUT
Regions Financial
RF
$26.3B
$8M 0.02%
342,700
-33,700
-9% -$737K
EMN icon
681
CALL
Eastman Chemical
EMN
$7.8B
$7.99M 0.02%
71,400
+8,800
+14% +$880K
ACM icon
682
PUT
Aecom
ACM
$9.07B
$7.97M 0.02%
77,200
-34,100
-31% -$3.2M
CHRD icon
683
PUT
Chord Energy
CHRD
$7.79B
$7.97M 0.02%
61,200
+60,900
+20,300% +$9.34M
HPQ icon
684
PUT
HP
HPQ
$23.5B
$7.97M 0.02%
222,100
-317,400
-59% -$11.2M
URBN icon
685
PUT
Urban Outfitters
URBN
$5.99B
$7.96M 0.02%
207,800
+139,600
+205% +$5.67M
GOLD
686
CALL
Gold.com Inc
GOLD
$1.14B
$7.96M 0.02%
180,200
+54,100
+43% +$2.07M
MPC icon
687
CALL
Marathon Petroleum
MPC
$90.3B
$7.95M 0.02%
48,800
-44,200
-48% -$7.47M
FIVE icon
688
PUT
Five Below
FIVE
$11.2B
$7.93M 0.02%
89,800
+40,100
+81% +$3.38M
STM icon
689
STMicroelectronics
STM
$46B
$7.88M 0.02%
+265,028
New +$8.76M
NVO
690
Novo Nordisk
NVO
$216B
$7.88M 0.02%
+66,149
New +$8.82M
UAL icon
691
PUT
United Airlines
UAL
$38.4B
$7.87M 0.02%
137,900
-39,200
-22% -$1.81M
COHR icon
692
PUT
Coherent
COHR
$55.2B
$7.87M 0.02%
88,500
-18,900
-18% -$1.41M
MMM icon
693
3M
MMM
$89B
$7.87M 0.02%
57,543
+43,847
+320% +$5.37M
PKG icon
694
CALL
Packaging Corp of America
PKG
$22.7B
$7.86M 0.02%
+36,500
New +$7.25M
MPWR icon
695
PUT
Monolithic Power Systems
MPWR
$65.5B
$7.86M 0.02%
8,500
-7,700
-48% -$6.65M
SWK icon
696
CALL
Stanley Black & Decker
SWK
$14.2B
$7.85M 0.02%
71,300
+68,500
+2,446% +$6.57M
EBAY icon
697
PUT
eBay
EBAY
$48.6B
$7.85M 0.02%
120,500
+116,800
+3,157% +$6.72M
AIG icon
698
CALL
American International
AIG
$41.9B
$7.84M 0.02%
107,000
-80,600
-43% -$6.01M
RRC icon
699
CALL
Range Resources
RRC
$9.11B
$7.79M 0.02%
253,300
+222,200
+714% +$6.88M
SEDG icon
700
PUT
SolarEdge
SEDG
$2.59B
$7.76M 0.02%
338,500
-64,500
-16% -$1.57M
26 27
28
29 30

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EAM
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RJFSA
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AA
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WPL
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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.