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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
ZBH icon
701
PUT
Zimmer Biomet
ZBH
$17.7B
$7.75M 0.02%
71,800
-49,600
-41% -$5.41M
SN icon
702
CALL
SharkNinja
SN
$21B
$7.74M 0.02%
71,200
+69,100
+3,290% +$6.01M
EEM icon
703
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.73M 0.02%
168,500
+28,400
+20% +$1.22M
NTNX icon
704
PUT
Nutanix
NTNX
$14.9B
$7.71M 0.02%
130,100
-10,200
-7% -$560K
SCHW
705
CALL
Charles Schwab
SCHW
$177B
$7.67M 0.02%
118,400
-146,900
-55% -$9.65M
YUMC icon
706
PUT
Yum China
YUMC
$14.9B
$7.67M 0.02%
+170,300
New +$5.67M
LYFT icon
707
PUT
Lyft
LYFT
$5.39B
$7.65M 0.02%
599,700
-479,700
-44% -$5.73M
DVN icon
708
CALL
Devon Energy
DVN
$51.9B
$7.64M 0.02%
195,400
-85,800
-31% -$3.78M
ERO icon
709
CALL
Ero Copper
ERO
$2.71B
$7.64M 0.02%
343,000
+101,100
+42% +$2.06M
S icon
710
PUT
SentinelOne
S
$6.22B
$7.64M 0.02%
319,200
+288,500
+940% +$6.52M
NTNX icon
711
CALL
Nutanix
NTNX
$14.9B
$7.61M 0.02%
128,400
-36,400
-22% -$2M
FDX icon
712
PUT
FedEx
FDX
$74.5B
$7.58M 0.02%
27,700
-5,700
-17% -$1.66M
HD icon
713
PUT
Home Depot
HD
$332B
$7.58M 0.02%
18,700
-9,800
-34% -$3.57M
ASO icon
714
CALL
Academy Sports + Outdoors
ASO
$2.89B
$7.56M 0.02%
129,600
+97,300
+301% +$5.31M
GDDY icon
715
PUT
GoDaddy
GDDY
$12.3B
$7.54M 0.02%
48,100
+16,000
+50% +$2.45M
DHR icon
716
Danaher
DHR
$135B
$7.54M 0.02%
27,116
-5,191
-16% -$1.37M
A icon
717
CALL
Agilent Technologies
A
$39.1B
$7.53M 0.02%
50,700
+49,600
+4,509% +$6.79M
GLNG icon
718
Golar LNG
GLNG
$4.95B
$7.51M 0.02%
+204,194
New +$6.83M
ELV icon
719
CALL
Elevance Health
ELV
$81.9B
$7.49M 0.02%
14,400
-5,100
-26% -$2.72M
CF icon
720
CF Industries
CF
$19.2B
$7.48M 0.02%
87,185
+53,003
+155% +$4.1M
XPEV icon
721
CALL
XPeng
XPEV
$11.8B
$7.43M 0.02%
609,900
+370,000
+154% +$3.07M
DHR icon
722
CALL
Danaher
DHR
$135B
$7.42M 0.02%
26,700
+8,300
+45% +$2.2M
INTU icon
723
CALL
Intuit
INTU
$81.1B
$7.39M 0.02%
11,900
-22,000
-65% -$14M
VMC icon
724
CALL
Vulcan Materials
VMC
$36.3B
$7.39M 0.02%
29,500
-8,600
-23% -$2.14M
EOG icon
725
PUT
EOG Resources
EOG
$78B
$7.38M 0.02%
60,000
-39,400
-40% -$4.95M
27 28
29
30 31

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.