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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
P
776
PUT
Everpure Inc
P
$24.8B
$6.74M 0.02%
134,100
+112,500
+521% +$6.36M
MAR icon
777
PUT
Marriott International
MAR
$98.7B
$6.74M 0.02%
27,100
+21,000
+344% +$4.89M
DD icon
778
PUT
DuPont de Nemours
DD
$18.6B
$6.74M 0.02%
60,228
-6,692
-10% -$682K
BZH icon
779
PUT
Beazer Homes USA
BZH
$907M
$6.68M 0.01%
195,400
+119,000
+156% +$3.66M
WCC
780
CALL
WESCO International
WCC
$16.2B
$6.67M 0.01%
39,700
-79,200
-67% -$12.9M
RIOT icon
781
CALL
Riot Platforms
RIOT
$8.52B
$6.66M 0.01%
898,100
+510,800
+132% +$4.42M
XOP icon
782
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.65M 0.01%
50,600
-22,700
-31% -$3.14M
HAS icon
783
PUT
Hasbro
HAS
$12.6B
$6.63M 0.01%
91,700
-47,500
-34% -$3.08M
XLV icon
784
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.62M 0.01%
43,000
+2,200
+5% +$333K
CROX icon
785
PUT
Crocs
CROX
$6.69B
$6.6M 0.01%
45,600
-28,200
-38% -$3.85M
DAC icon
786
CALL
Danaos Corp
DAC
$2.55B
$6.59M 0.01%
76,000
-16,800
-18% -$1.4M
CVX icon
787
Chevron
CVX
$388B
$6.58M 0.01%
+44,666
New +$6.65M
GIS icon
788
CALL
General Mills
GIS
$19.2B
$6.57M 0.01%
88,900
+50,600
+132% +$3.51M
SPR
789
PUT
DELISTED
Spirit AeroSystems
SPR
$6.53M 0.01%
201,000
-59,200
-23% -$2.03M
MET icon
790
PUT
MetLife
MET
$61B
$6.53M 0.01%
79,200
+41,500
+110% +$3.1M
ASO icon
791
PUT
Academy Sports + Outdoors
ASO
$2.89B
$6.51M 0.01%
111,500
+7,500
+7% +$409K
LSCC icon
792
CALL
Lattice Semiconductor
LSCC
$17.6B
$6.51M 0.01%
122,600
+59,100
+93% +$3.03M
BSX icon
793
PUT
Boston Scientific
BSX
$65.8B
$6.49M 0.01%
77,500
-12,900
-14% -$1.02M
APTV icon
794
Aptiv
APTV
$12B
$6.47M 0.01%
89,905
-25,960
-22% -$1.81M
CLSK icon
795
CleanSpark
CLSK
$3.73B
$6.47M 0.01%
692,527
+79,440
+13% +$1.01M
COST icon
796
Costco
COST
$415B
$6.43M 0.01%
7,258
-1,433
-16% -$1.24M
TDG icon
797
PUT
TransDigm Group
TDG
$69.2B
$6.42M 0.01%
4,500
-400
-8% -$520K
ANF icon
798
CALL
Abercrombie & Fitch
ANF
$4.17B
$6.42M 0.01%
45,900
+12,800
+39% +$1.95M
MCO icon
799
CALL
Moody's
MCO
$81.7B
$6.41M 0.01%
13,500
+12,900
+2,150% +$5.98M
SFM icon
800
CALL
Sprouts Farmers Market
SFM
$7.04B
$6.4M 0.01%
58,000
+56,000
+2,800% +$5.34M
30 31
32
33 34

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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.