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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
Z icon
726
PUT
Zillow
Z
$7.04B
$7.37M 0.02%
115,400
+9,900
+9% +$532K
BURL icon
727
PUT
Burlington
BURL
$22B
$7.35M 0.02%
27,900
-26,600
-49% -$6.88M
APO icon
728
CALL
Apollo Global Management
APO
$70.7B
$7.34M 0.02%
58,800
+27,800
+90% +$3.21M
VTR icon
729
CALL
Ventas
VTR
$48.9B
$7.31M 0.02%
+114,000
New +$6.66M
EDR
730
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.29M 0.02%
255,200
+229,500
+893% +$6.31M
CCJ icon
731
PUT
Cameco
CCJ
$38.3B
$7.28M 0.02%
152,500
+116,900
+328% +$5.1M
LYB icon
732
CALL
LyondellBasell Industries
LYB
$19.5B
$7.27M 0.02%
75,800
+12,800
+20% +$1.23M
MCK icon
733
CALL
McKesson
MCK
$98.5B
$7.27M 0.02%
14,700
-100
-0.7% -$55.7K
GTM
734
PUT
ZoomInfo Technologies
GTM
$861M
$7.26M 0.02%
703,600
+322,400
+85% +$3.38M
BSX icon
735
CALL
Boston Scientific
BSX
$65.8B
$7.26M 0.02%
86,600
+34,000
+65% +$2.68M
CSCO icon
736
PUT
Cisco
CSCO
$450B
$7.24M 0.02%
136,100
+47,500
+54% +$2.31M
EW icon
737
PUT
Edwards Lifesciences
EW
$47.6B
$7.23M 0.02%
109,500
-23,100
-17% -$1.68M
MT icon
738
CALL
ArcelorMittal
MT
$50.4B
$7.22M 0.02%
275,100
+268,400
+4,006% +$6.15M
TRI icon
739
CALL
Thomson Reuters
TRI
$39.4B
$7.22M 0.02%
41,647
-4,923
-11% -$831K
KBE icon
740
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.2M 0.02%
136,100
+59,100
+77% +$3.03M
CAR icon
741
CALL
Avis
CAR
$5.63B
$7.18M 0.02%
82,000
-244,200
-75% -$22M
LBTYA icon
742
Liberty Global Class A
LBTYA
$3.31B
$7.18M 0.02%
340,153
+247,934
+269% +$4.78M
VNQ icon
743
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$7.16M 0.02%
73,500
+29,600
+67% +$2.73M
OIH icon
744
CALL
VanEck Oil Services ETF
OIH
$2.06B
$7.15M 0.02%
25,200
+19,600
+350% +$5.92M
LITE icon
745
CALL
Lumentum
LITE
$59.4B
$7.13M 0.02%
112,500
-51,500
-31% -$2.79M
BHP icon
746
PUT
BHP
BHP
$213B
$7.11M 0.02%
114,500
+102,900
+887% +$5.68M
CCL icon
747
PUT
Carnival Corporation Ltd
CCL
$36.1B
$7.1M 0.02%
384,300
-500,300
-57% -$8.47M
LUMN icon
748
CALL
Lumen
LUMN
$6.53B
$7.1M 0.02%
+1,000,000
New +$4.27M
SBUX icon
749
Starbucks
SBUX
$118B
$7.1M 0.02%
72,796
+53,029
+268% +$4.55M
PIPR icon
750
CALL
Piper Sandler
PIPR
$5.14B
$7.1M 0.02%
+100,000
New +$6.54M
28 29
30
31 32

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.