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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
UAL icon
826
United Airlines
UAL
$38.4B
$6.13M 0.01%
107,403
+65,470
+156% +$3.03M
STLA icon
827
CALL
Stellantis
STLA
$16.5B
$6.1M 0.01%
434,200
+309,900
+249% +$5.27M
DT icon
828
CALL
Dynatrace
DT
$12.1B
$6.09M 0.01%
113,900
+31,600
+38% +$1.5M
BNY
829
CALL
Bank of New York Mellon
BNY
$108B
$6.08M 0.01%
84,600
+84,100
+16,820% +$5.53M
CMA
830
PUT
DELISTED
Comerica
CMA
$6.07M 0.01%
101,400
-28,700
-22% -$1.58M
PFSI icon
831
CALL
PennyMac Financial
PFSI
$4.38B
$6.06M 0.01%
53,200
+29,500
+124% +$3.02M
ENB icon
832
CALL
Enbridge
ENB
$124B
$6.04M 0.01%
148,700
+135,700
+1,044% +$5.23M
ACMR icon
833
CALL
ACM Research
ACMR
$5.83B
$6.01M 0.01%
296,000
+117,500
+66% +$2.25M
DIS icon
834
Walt Disney
DIS
$165B
$5.97M 0.01%
62,093
-80,965
-57% -$7.45M
CSW
835
CALL
CSW Industrials
CSW
$4.71B
$5.97M 0.01%
+16,300
New +$5.09M
ASHR icon
836
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.97M 0.01%
+208,800
New +$4.93M
WING icon
837
PUT
Wingstop
WING
$3.68B
$5.95M 0.01%
14,300
-43,400
-75% -$16.9M
GLOB icon
838
PUT
Globant
GLOB
$1.35B
$5.94M 0.01%
+30,000
New +$5.8M
MLI icon
839
PUT
Mueller Industries
MLI
$14.1B
$5.93M 0.01%
160,000
– –
BILI icon
840
Bilibili
BILI
$7.18B
$5.92M 0.01%
253,173
+155,864
+160% +$2.42M
T icon
841
PUT
AT&T
T
$165B
$5.91M 0.01%
268,500
-119,600
-31% -$2.38M
BILL icon
842
PUT
BILL Holdings
BILL
$4.33B
$5.9M 0.01%
111,800
+50,900
+84% +$2.62M
RCL icon
843
CALL
Royal Caribbean
RCL
$78.7B
$5.89M 0.01%
33,200
+10,800
+48% +$1.75M
AMSC icon
844
CALL
American Superconductor
AMSC
$1.48B
$5.89M 0.01%
249,500
-104,700
-30% -$2.41M
ENTG icon
845
PUT
Entegris
ENTG
$19.7B
$5.87M 0.01%
52,200
+11,000
+27% +$1.3M
MCHI icon
846
CALL
iShares MSCI China ETF
MCHI
$6.04B
$5.86M 0.01%
115,200
+90,800
+372% +$3.85M
CLSK icon
847
CALL
CleanSpark
CLSK
$3.73B
$5.85M 0.01%
626,400
+527,900
+536% +$6.71M
BUD icon
848
PUT
AB InBev
BUD
$158B
$5.85M 0.01%
88,200
+48,500
+122% +$2.99M
SYY icon
849
CALL
Sysco
SYY
$39.7B
$5.85M 0.01%
74,900
+36,600
+96% +$2.75M
RACE icon
850
PUT
Ferrari
RACE
$63.3B
$5.83M 0.01%
12,400
+800
+7% +$359K
32 33
34
35 36

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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.