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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
MAA icon
801
PUT
Mid-America Apartment Communities
MAA
$15.6B
$6.4M 0.01%
40,300
-2,700
-6% -$411K
LYV icon
802
Live Nation Entertainment
LYV
$41.2B
$6.39M 0.01%
58,388
+30,771
+111% +$2.98M
ONTO icon
803
CALL
Onto Innovation
ONTO
$13.6B
$6.39M 0.01%
+30,800
New +$6.22M
FOUR icon
804
CALL
Shift4
FOUR
$3.84B
$6.36M 0.01%
71,800
-84,500
-54% -$6.4M
AOS icon
805
CALL
A.O. Smith
AOS
$8.38B
$6.36M 0.01%
70,800
-59,800
-46% -$4.95M
R icon
806
PUT
Ryder
R
$10.3B
$6.36M 0.01%
+43,600
New +$5.91M
STLA icon
807
Stellantis
STLA
$16.5B
$6.35M 0.01%
+451,965
New +$7.68M
CLF icon
808
Cleveland-Cliffs
CLF
$6.81B
$6.35M 0.01%
496,890
+366,136
+280% +$4.97M
ABNB icon
809
Airbnb
ABNB
$83.7B
$6.34M 0.01%
50,018
+21,596
+76% +$2.8M
LULU icon
810
lululemon athletica
LULU
$13B
$6.34M 0.01%
23,353
+23,350
+778,333% +$6.2M
BCPC
811
CALL
Balchem Corp
BCPC
$5.23B
$6.34M 0.01%
36,000
+34,200
+1,900% +$5.82M
MDB icon
812
MongoDB
MDB
$24B
$6.33M 0.01%
23,428
-17,682
-43% -$4.59M
NCLH icon
813
CALL
Norwegian Cruise Line
NCLH
$8.89B
$6.33M 0.01%
308,600
+164,900
+115% +$2.99M
RGLD icon
814
CALL
Royal Gold
RGLD
$17.1B
$6.33M 0.01%
45,100
-2,100
-4% -$287K
IGV icon
815
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.32M 0.01%
70,700
+11,400
+19% +$977K
BKNG icon
816
PUT
Booking.com
BKNG
$138B
$6.32M 0.01%
37,500
+7,500
+25% +$1.15M
CACI icon
817
CALL
CACI
CACI
$10.8B
$6.31M 0.01%
12,500
+10,800
+635% +$5M
COF icon
818
CALL
Capital One
COF
$124B
$6.26M 0.01%
41,800
+30,800
+280% +$4.39M
F icon
819
CALL
Ford
F
$57.3B
$6.24M 0.01%
591,300
-645,700
-52% -$7.39M
BMY icon
820
Bristol-Myers Squibb
BMY
$127B
$6.22M 0.01%
120,168
-13,618
-10% -$639K
MGM icon
821
CALL
MGM Resorts International
MGM
$11.7B
$6.22M 0.01%
159,000
+152,200
+2,238% +$6.02M
EMR icon
822
PUT
Emerson Electric
EMR
$82.9B
$6.19M 0.01%
56,600
+10,300
+22% +$1.11M
C icon
823
Citigroup
C
$222B
$6.18M 0.01%
98,702
-53,686
-35% -$3.32M
HCP
824
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.17M 0.01%
182,200
-11,700
-6% -$395K
OLED icon
825
CALL
Universal Display
OLED
$3.71B
$6.13M 0.01%
29,200
-2,000
-6% -$405K
31 32
33
34 35

Similar funds

ECU
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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
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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.