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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
DVN icon
901
Devon Energy
DVN
$51.9B
$5.31M 0.01%
135,722
+124,649
+1,126% +$5.49M
BILL icon
902
CALL
BILL Holdings
BILL
$4.33B
$5.3M 0.01%
100,500
+78,600
+359% +$4.05M
BNS icon
903
CALL
Scotiabank
BNS
$106B
$5.3M 0.01%
97,200
+84,700
+678% +$4.11M
ICLN icon
904
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.29M 0.01%
360,100
+335,700
+1,376% +$4.73M
SLB icon
905
CALL
SLB Ltd
SLB
$77.8B
$5.29M 0.01%
126,000
-2,700
-2% -$120K
CNX icon
906
CALL
CNX Resources
CNX
$4.85B
$5.28M 0.01%
162,100
+139,500
+617% +$3.76M
SBLK icon
907
CALL
Star Bulk Carriers
SBLK
$3.14B
$5.28M 0.01%
222,800
+147,100
+194% +$3.26M
MHO icon
908
CALL
M/I Homes
MHO
$3.83B
$5.28M 0.01%
30,800
+3,100
+11% +$470K
MMM icon
909
PUT
3M
MMM
$89B
$5.28M 0.01%
38,600
-63,100
-62% -$7.72M
DUOL icon
910
PUT
Duolingo
DUOL
$5.7B
$5.27M 0.01%
18,700
+17,700
+1,770% +$3.63M
MASI
911
DELISTED
Masimo
MASI
$5.27M 0.01%
39,515
+7,173
+22% +$832K
XPO icon
912
PUT
XPO
XPO
$25B
$5.27M 0.01%
49,000
+41,500
+553% +$4.64M
WES icon
913
PUT
Western Midstream Partners
WES
$19.6B
$5.25M 0.01%
+137,100
New +$5.4M
TSEM icon
914
CALL
Tower Semiconductor
TSEM
$26.4B
$5.24M 0.01%
118,300
+87,400
+283% +$3.58M
SSNC icon
915
PUT
SS&C Technologies
SSNC
$17.8B
$5.22M 0.01%
70,400
-12,700
-15% -$900K
FMC icon
916
FMC
FMC
$1.42B
$5.22M 0.01%
79,167
+30,718
+63% +$1.88M
GL icon
917
CALL
Globe Life
GL
$13.5B
$5.21M 0.01%
49,200
+1,900
+4% +$182K
BP icon
918
PUT
BP
BP
$113B
$5.21M 0.01%
165,900
+65,400
+65% +$2.21M
AESI icon
919
CALL
Atlas Energy Solutions
AESI
$1.49B
$5.2M 0.01%
+238,600
New +$4.93M
LOGI icon
920
CALL
Logitech
LOGI
$15.2B
$5.2M 0.01%
57,900
-127,300
-69% -$11.3M
FANG icon
921
CALL
Diamondback Energy
FANG
$57.6B
$5.19M 0.01%
30,100
-74,000
-71% -$14.2M
ALLY icon
922
PUT
Ally Financial
ALLY
$13.1B
$5.17M 0.01%
145,200
+137,800
+1,862% +$5.51M
INMD icon
923
CALL
InMode
INMD
$872M
$5.16M 0.01%
304,700
+172,000
+130% +$2.9M
TDW icon
924
CALL
Tidewater
TDW
$3.91B
$5.15M 0.01%
71,700
+18,200
+34% +$1.59M
IDCC icon
925
CALL
InterDigital
IDCC
$6.68B
$5.14M 0.01%
36,300
+9,500
+35% +$1.25M
35 36
37
38 39

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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
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.