We are live on ! Find out more
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
AIG icon
751
PUT
American International
AIG
$41.9B
$7.07M 0.02%
96,600
+39,500
+69% +$2.94M
VOO icon
752
PUT
Vanguard S&P 500 ETF
VOO
$968B
$7.07M 0.02%
13,400
-5,700
-30% -$2.9M
TAP icon
753
CALL
Molson Coors Class B
TAP
$7.68B
$7.05M 0.02%
+122,600
New +$6.56M
ICE icon
754
CALL
Intercontinental Exchange
ICE
$82.4B
$7.04M 0.02%
43,800
+28,000
+177% +$4.32M
VLO icon
755
PUT
Valero Energy
VLO
$89.8B
$7.04M 0.02%
52,100
+26,900
+107% +$3.91M
XEL icon
756
PUT
Xcel Energy
XEL
$51B
$7.03M 0.02%
107,600
-4,200
-4% -$249K
GILD icon
757
PUT
Gilead Sciences
GILD
$161B
$7.02M 0.02%
83,700
+77,700
+1,295% +$5.93M
GNRC icon
758
PUT
Generac Holdings
GNRC
$11.9B
$7.01M 0.02%
44,100
-59,900
-58% -$8.89M
SN icon
759
SharkNinja
SN
$21B
$6.99M 0.02%
64,283
+52,791
+459% +$4.59M
FTAI icon
760
FTAI Aviation
FTAI
$22.2B
$6.98M 0.02%
52,497
+34,695
+195% +$3.93M
ONB icon
761
CALL
Old National Bancorp
ONB
$10.1B
$6.97M 0.02%
373,600
+400
+0.1% +$7.49K
XLU icon
762
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.96M 0.02%
172,400
+20,600
+14% +$764K
DLR icon
763
PUT
Digital Realty Trust
DLR
$73.7B
$6.96M 0.02%
43,000
-7,700
-15% -$1.18M
X
764
PUT
DELISTED
US Steel
X
$6.94M 0.02%
196,300
-43,500
-18% -$1.66M
O icon
765
CALL
Realty Income
O
$61.2B
$6.93M 0.02%
109,300
+17,300
+19% +$1.03M
OZK icon
766
CALL
Bank OZK
OZK
$5.49B
$6.89M 0.02%
160,300
+11,000
+7% +$468K
NTAP icon
767
PUT
NetApp
NTAP
$32.9B
$6.83M 0.02%
55,300
-94,400
-63% -$11.8M
JLL icon
768
CALL
Jones Lang LaSalle
JLL
$15.1B
$6.83M 0.02%
+25,300
New +$6.14M
IFF icon
769
International Flavors & Fragrances
IFF
$19.4B
$6.81M 0.02%
64,926
+17,190
+36% +$1.71M
XYL icon
770
CALL
Xylem
XYL
$28.5B
$6.81M 0.02%
50,400
-55,900
-53% -$7.48M
VST icon
771
Vistra
VST
$55.1B
$6.8M 0.02%
+57,350
New +$4.87M
CPRI icon
772
CALL
Capri Holdings
CPRI
$1.77B
$6.78M 0.02%
159,800
+1,500
+0.9% +$52.6K
DG icon
773
CALL
Dollar General
DG
$25.9B
$6.75M 0.02%
79,800
+63,000
+375% +$6.91M
LEA icon
774
PUT
Lear
LEA
$7.19B
$6.75M 0.02%
61,800
+28,000
+83% +$3.18M
NXPI icon
775
PUT
NXP Semiconductors
NXPI
$68B
$6.74M 0.02%
28,100
+6,200
+28% +$1.55M
29 30
31
32 33

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.