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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
WOLF icon
851
CALL
Wolfspeed
WOLF
$1.2B
$5.82M 0.01%
600,400
+537,300
+852% +$7.91M
RKT icon
852
PUT
Rocket Companies
RKT
$36.9B
$5.81M 0.01%
302,800
+269,500
+809% +$4.73M
ARMK icon
853
CALL
Aramark
ARMK
$15B
$5.75M 0.01%
148,400
+147,600
+18,450% +$5.21M
RH icon
854
CALL
RH
RH
$3.3B
$5.72M 0.01%
17,100
+3,800
+29% +$1.05M
XPEV icon
855
PUT
XPeng
XPEV
$11.8B
$5.71M 0.01%
469,200
+174,200
+59% +$1.44M
NYT icon
856
CALL
New York Times
NYT
$11.6B
$5.71M 0.01%
102,600
-33,600
-25% -$1.81M
DLTR icon
857
PUT
Dollar Tree
DLTR
$23.1B
$5.71M 0.01%
81,200
+70,000
+625% +$6.38M
QRVO icon
858
CALL
Qorvo
QRVO
$7.63B
$5.7M 0.01%
55,200
-334,900
-86% -$37.6M
NGD
859
CALL
DELISTED
New Gold Inc
NGD
$5.69M 0.01%
1,977,300
+1,556,100
+369% +$3.85M
NSIT icon
860
CALL
Insight Enterprises
NSIT
$3.55B
$5.69M 0.01%
26,400
+18,500
+234% +$3.81M
TEAM icon
861
PUT
Atlassian
TEAM
$22B
$5.69M 0.01%
35,800
-700
-2% -$115K
MKSI icon
862
CALL
MKS Inc
MKSI
$22.2B
$5.67M 0.01%
52,200
+600
+1% +$71.3K
AZO icon
863
CALL
AutoZone
AZO
$48.3B
$5.67M 0.01%
1,800
-9,700
-84% -$29.8M
PAAS icon
864
PUT
Pan American Silver
PAAS
$18.6B
$5.67M 0.01%
271,500
+268,800
+9,956% +$5.67M
FIX icon
865
CALL
Comfort Systems
FIX
$61B
$5.66M 0.01%
14,500
-600
-4% -$198K
LEVI icon
866
CALL
Levi Strauss
LEVI
$9.44B
$5.65M 0.01%
259,400
-27,200
-9% -$515K
SRE icon
867
PUT
Sempra
SRE
$60.8B
$5.65M 0.01%
67,600
+6,700
+11% +$536K
CAG icon
868
CALL
Conagra Brands
CAG
$7.07B
$5.65M 0.01%
173,700
+172,500
+14,375% +$5.29M
CNP icon
869
PUT
CenterPoint Energy
CNP
$29.1B
$5.63M 0.01%
+191,500
New +$5.36M
NU icon
870
CALL
Nu Holdings
NU
$68.1B
$5.62M 0.01%
411,800
-166,000
-29% -$2.23M
PII icon
871
PUT
Polaris
PII
$4.15B
$5.62M 0.01%
67,500
+18,800
+39% +$1.53M
HRB icon
872
H&R Block
HRB
$5.18B
$5.6M 0.01%
+88,097
New +$5.25M
CHTR icon
873
Charter Communications
CHTR
$14.7B
$5.59M 0.01%
17,234
-6,682
-28% -$2.25M
SRPT icon
874
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5.58M 0.01%
44,700
-10,500
-19% -$1.45M
CM icon
875
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$5.57M 0.01%
+90,800
New +$4.92M
33 34
35
36 37

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EAM
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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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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.