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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
BILI icon
951
PUT
Bilibili
BILI
$7.18B
$4.85M 0.01%
207,400
+100,000
+93% +$1.55M
WPM icon
952
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.84M 0.01%
79,300
+700
+0.9% +$41.6K
SOXX icon
953
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$4.84M 0.01%
21,000
-102,900
-83% -$23.6M
DOCN icon
954
DigitalOcean
DOCN
$14.4B
$4.84M 0.01%
119,867
-54,053
-31% -$1.93M
EXE
955
PUT
Expand Energy Corp
EXE
$21.9B
$4.8M 0.01%
58,400
-300
-0.5% -$22.9K
DE icon
956
CALL
Deere & Co
DE
$170B
$4.8M 0.01%
11,500
+4,300
+60% +$1.62M
NMM icon
957
CALL
Navios Maritime Partners
NMM
$2.25B
$4.79M 0.01%
76,500
-11,400
-13% -$586K
MASI
958
PUT
DELISTED
Masimo
MASI
$4.79M 0.01%
+35,900
New +$4.17M
BILI icon
959
CALL
Bilibili
BILI
$7.18B
$4.78M 0.01%
204,600
-46,500
-19% -$721K
VNOM icon
960
PUT
Viper Energy
VNOM
$8.81B
$4.78M 0.01%
+106,000
New +$4.66M
CAMT icon
961
PUT
Camtek
CAMT
$6.9B
$4.77M 0.01%
+59,700
New +$5.82M
LMND icon
962
PUT
Lemonade
LMND
$4.62B
$4.76M 0.01%
288,400
+248,400
+621% +$4.56M
RMD icon
963
PUT
ResMed
RMD
$28.3B
$4.74M 0.01%
19,400
+15,300
+373% +$3.42M
FVRR icon
964
PUT
Fiverr
FVRR
$376M
$4.72M 0.01%
182,400
+92,700
+103% +$2.25M
KR icon
965
Kroger
KR
$34.8B
$4.71M 0.01%
82,154
-3,492
-4% -$187K
PAGP icon
966
CALL
Plains GP Holdings
PAGP
$5.23B
$4.71M 0.01%
254,400
+97,200
+62% +$1.85M
SKX
967
CALL
DELISTED
Skechers
SKX
$4.69M 0.01%
70,100
-600
-0.8% -$39.4K
UNP icon
968
PUT
Union Pacific
UNP
$183B
$4.66M 0.01%
18,900
+9,700
+105% +$2.35M
HRI icon
969
CALL
Herc Holdings
HRI
$5.43B
$4.66M 0.01%
29,200
+27,000
+1,227% +$3.83M
MDLZ icon
970
CALL
Mondelez International
MDLZ
$77.7B
$4.65M 0.01%
63,100
+9,600
+18% +$675K
LUV icon
971
PUT
Southwest Airlines
LUV
$22.1B
$4.64M 0.01%
156,500
+7,000
+5% +$194K
CMC icon
972
PUT
Commercial Metals
CMC
$7.63B
$4.63M 0.01%
84,300
-9,700
-10% -$525K
NXST icon
973
CALL
Nexstar Media Group
NXST
$5.6B
$4.61M 0.01%
27,900
+14,900
+115% +$2.52M
CG icon
974
Carlyle Group
CG
$16.3B
$4.61M 0.01%
+107,003
New +$4.49M
MT icon
975
PUT
ArcelorMittal
MT
$50.4B
$4.6M 0.01%
175,300
+24,400
+16% +$559K
37 38
39
40 41

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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.