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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
BA icon
51
PUT
Boeing
BA
$164B
$181M 0.4%
1,190,100
-403,700
-25% -$69.2M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$181M 0.4%
1,841,100
+223,200
+14% +$21.5M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$175M 0.39%
1,054,800
+170,500
+19% +$28.6M
GS icon
54
CALL
Goldman Sachs
GS
$318B
$171M 0.38%
346,300
+198,500
+134% +$97.1M
ASML icon
55
PUT
ASML
ASML
$694B
$165M 0.37%
198,100
+110,900
+127% +$99.1M
BIDU icon
56
CALL
Baidu
BIDU
$36.2B
$164M 0.37%
1,558,800
+982,100
+170% +$86.7M
ADBE icon
57
CALL
Adobe
ADBE
$84.6B
$163M 0.36%
314,200
-91,800
-23% -$50.3M
ARM icon
58
CALL
Arm
ARM
$301B
$156M 0.35%
1,091,100
+263,800
+32% +$37.5M
VST icon
59
CALL
Vistra
VST
$55.9B
$155M 0.35%
1,306,700
+694,800
+114% +$59M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$155M 0.35%
269,400
-475,600
-64% -$263M
CEG icon
61
CALL
Constellation Energy
CEG
$97.3B
$153M 0.34%
589,600
+433,300
+277% +$86.1M
DELL icon
62
PUT
Dell
DELL
$287B
$151M 0.34%
1,274,100
+679,600
+114% +$79.2M
CAT icon
63
CALL
Caterpillar
CAT
$415B
$150M 0.33%
382,800
-220,600
-37% -$76.2M
COIN icon
64
PUT
Coinbase
COIN
$42.7B
$149M 0.33%
834,600
+488,100
+141% +$97.8M
MU icon
65
CALL
Micron Technology
MU
$1.12T
$149M 0.33%
1,432,000
+169,400
+13% +$17.7M
PANW icon
66
CALL
Palo Alto Networks
PANW
$265B
$144M 0.32%
844,800
+47,400
+6% +$7.98M
SMH icon
67
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$141M 0.31%
573,400
-369,800
-39% -$89.9M
MRVL icon
68
CALL
Marvell Technology
MRVL
$187B
$140M 0.31%
1,947,300
-32,800
-2% -$2.27M
GDX icon
69
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$134M 0.3%
3,353,400
+3,094,100
+1,193% +$117M
XOM icon
70
CALL
ExxonMobil
XOM
$652B
$131M 0.29%
1,115,200
-523,700
-32% -$60.5M
COIN icon
71
CALL
Coinbase
COIN
$42.7B
$128M 0.28%
715,800
+210,800
+42% +$42.2M
SLV icon
72
CALL
iShares Silver Trust
SLV
$27.8B
$127M 0.28%
4,457,400
-1,382,900
-24% -$37.2M
SMCI icon
73
CALL
Super Micro Computer
SMCI
$20.7B
$126M 0.28%
3,022,000
+1,070,000
+55% +$65.1M
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$126M 0.28%
2,863,800
+1,400,200
+96% +$62.6M
MELI icon
75
PUT
Mercado Libre
MELI
$91B
$124M 0.28%
60,600
+36,400
+150% +$68.5M
1 2
3
4 5

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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
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.