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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
ETN icon
926
PUT
Eaton
ETN
$157B
$5.14M 0.01%
15,500
-7,800
-33% -$2.38M
SIG icon
927
PUT
Signet Jewelers
SIG
$3.55B
$5.14M 0.01%
49,800
-18,100
-27% -$1.53M
DBRG icon
928
CALL
DigitalBridge
DBRG
$2.94B
$5.13M 0.01%
363,400
+10,500
+3% +$139K
TAP icon
929
Molson Coors Class B
TAP
$7.68B
$5.12M 0.01%
88,987
+46,524
+110% +$2.49M
NOG icon
930
Northern Oil and Gas
NOG
$2.3B
$5.11M 0.01%
+144,250
New +$5.5M
ALL icon
931
CALL
Allstate
ALL
$66.9B
$5.1M 0.01%
26,900
+23,700
+741% +$4.21M
DIOD icon
932
CALL
Diodes
DIOD
$4B
$5.1M 0.01%
+79,600
New +$5.51M
NWL icon
933
PUT
Newell Brands
NWL
$2.16B
$5.1M 0.01%
664,000
+610,800
+1,148% +$4.37M
VIPS icon
934
CALL
Vipshop
VIPS
$6.84B
$5.09M 0.01%
323,500
+206,000
+175% +$2.76M
RNR icon
935
RenaissanceRe
RNR
$13.7B
$5.09M 0.01%
18,672
+12,770
+216% +$3.08M
CRDO icon
936
CALL
Credo Technology Group
CRDO
$39.7B
$5.05M 0.01%
164,000
-78,500
-32% -$2.34M
ATKR icon
937
PUT
Atkore
ATKR
$2.59B
$5.04M 0.01%
59,500
+44,700
+302% +$4.85M
BBWI icon
938
CALL
Bath & Body Works
BBWI
$4.01B
$5.03M 0.01%
157,600
+153,500
+3,744% +$5.09M
ARCH
939
CALL
DELISTED
Arch Resources, Inc.
ARCH
$5.02M 0.01%
36,300
+26,100
+256% +$3.6M
GFS icon
940
CALL
GlobalFoundries
GFS
$29.4B
$5.01M 0.01%
124,500
+8,800
+8% +$408K
BTI icon
941
PUT
British American Tobacco
BTI
$132B
$4.99M 0.01%
136,500
+92,200
+208% +$3.29M
MTCH icon
942
CALL
Match Group
MTCH
$8.84B
$4.98M 0.01%
131,700
+90,100
+217% +$3.15M
CDW icon
943
CALL
CDW
CDW
$17.1B
$4.96M 0.01%
21,900
-1,700
-7% -$377K
HDB icon
944
PUT
HDFC Bank
HDB
$119B
$4.95M 0.01%
158,200
-17,400
-10% -$535K
SPHR icon
945
PUT
Sphere Entertainment
SPHR
$4.88B
$4.91M 0.01%
+111,100
New +$4.78M
CHEF icon
946
Chefs' Warehouse
CHEF
$3.87B
$4.88M 0.01%
116,175
+22,317
+24% +$901K
PHM icon
947
CALL
Pultegroup
PHM
$24.5B
$4.88M 0.01%
34,000
+15,800
+87% +$2.01M
TXRH icon
948
CALL
Texas Roadhouse
TXRH
$12.7B
$4.87M 0.01%
27,600
-28,600
-51% -$4.83M
PSN icon
949
CALL
Parsons
PSN
$6.28B
$4.86M 0.01%
46,900
+45,500
+3,250% +$4.08M
ERIE icon
950
CALL
Erie Indemnity
ERIE
$11.7B
$4.86M 0.01%
9,000
+5,800
+181% +$2.64M
36 37
38
39 40

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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
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SA
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WPL
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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.