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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
WYNN icon
76
CALL
Wynn Resorts
WYNN
$10.1B
$123M 0.28%
1,284,600
+928,700
+261% +$74.7M
ETN icon
77
CALL
Eaton
ETN
$161B
$119M 0.27%
359,600
+212,900
+145% +$65M
QCOM icon
78
PUT
Qualcomm
QCOM
$180B
$117M 0.26%
686,100
+242,500
+55% +$42.8M
MSFT icon
79
PUT
Microsoft
MSFT
$2.82T
$114M 0.26%
265,600
+75,200
+39% +$32.1M
IBM icon
80
CALL
IBM
IBM
$194B
$114M 0.25%
516,000
-79,000
-13% -$15.5M
SNOW icon
81
PUT
Snowflake
SNOW
$92B
$113M 0.25%
985,500
-380,400
-28% -$46.8M
DELL icon
82
CALL
Dell
DELL
$288B
$112M 0.25%
942,200
+170,500
+22% +$19.9M
FCX icon
83
CALL
Freeport-McMoran
FCX
$91.3B
$111M 0.25%
2,227,200
+1,108,600
+99% +$50M
KWEB icon
84
PUT
KraneShares CSI China Internet ETF
KWEB
$5.19B
$111M 0.25%
3,256,100
+2,949,200
+961% +$79.4M
ROKU icon
85
CALL
Roku
ROKU
$21B
$103M 0.23%
1,373,400
+985,400
+254% +$63.1M
NOW icon
86
CALL
ServiceNow
NOW
$97.7B
$98.9M 0.22%
553,000
+217,500
+65% +$35.8M
XBI icon
87
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$95.4M 0.21%
965,200
+521,700
+118% +$51.3M
GE icon
88
CALL
GE Aerospace
GE
$362B
$95.1M 0.21%
504,200
+265,300
+111% +$45M
ISRG icon
89
CALL
Intuitive Surgical
ISRG
$119B
$94.5M 0.21%
192,400
+119,200
+163% +$55.5M
CRM icon
90
CALL
Salesforce
CRM
$129B
$94.2M 0.21%
344,000
+181,900
+112% +$46.6M
CMG icon
91
PUT
Chipotle Mexican Grill
CMG
$40.9B
$92.4M 0.21%
1,604,000
-174,900
-10% -$9.68M
CAT icon
92
PUT
Caterpillar
CAT
$418B
$91.7M 0.2%
234,400
-66,300
-22% -$22.9M
BX icon
93
CALL
Blackstone
BX
$149B
$90.4M 0.2%
590,500
+498,000
+538% +$69.1M
QCOM icon
94
CALL
Qualcomm
QCOM
$180B
$88.5M 0.2%
520,300
-725,700
-58% -$128M
VRT icon
95
CALL
Vertiv
VRT
$117B
$85.7M 0.19%
861,200
+541,300
+169% +$44.9M
BIDU icon
96
PUT
Baidu
BIDU
$36.2B
$84.1M 0.19%
798,500
+567,900
+246% +$50.2M
ORCL icon
97
PUT
Oracle
ORCL
$349B
$81.9M 0.18%
480,800
+30,700
+7% +$4.45M
CEG icon
98
PUT
Constellation Energy
CEG
$97.6B
$81.3M 0.18%
312,800
+224,700
+255% +$44.6M
GE icon
99
PUT
GE Aerospace
GE
$362B
$81.1M 0.18%
429,900
+44,900
+12% +$7.61M
CRWD icon
100
CALL
CrowdStrike
CRWD
$187B
$80.2M 0.18%
1,143,600
+257,600
+29% +$18.3M
2 3
4
5 6

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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
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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.