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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
HAL icon
976
PUT
Halliburton
HAL
$27.9B
$4.6M 0.01%
158,400
-344,800
-69% -$10.9M
CME icon
977
CALL
CME Group
CME
$92.2B
$4.59M 0.01%
20,800
-1,100
-5% -$228K
LVS icon
978
PUT
Las Vegas Sands
LVS
$30.5B
$4.57M 0.01%
90,800
-286,300
-76% -$11.7M
FLEX icon
979
PUT
Flex
FLEX
$43.4B
$4.57M 0.01%
136,700
-232,300
-63% -$7.14M
SNPS icon
980
PUT
Synopsys
SNPS
$71.5B
$4.56M 0.01%
9,000
-28,400
-76% -$15.2M
NTES icon
981
PUT
NetEase
NTES
$76.5B
$4.55M 0.01%
48,700
+1,400
+3% +$122K
WCC
982
PUT
WESCO International
WCC
$16.2B
$4.55M 0.01%
27,100
-19,700
-42% -$3.2M
XYL icon
983
PUT
Xylem
XYL
$28.5B
$4.55M 0.01%
33,700
-24,000
-42% -$3.21M
DOCN icon
984
PUT
DigitalOcean
DOCN
$14.4B
$4.54M 0.01%
112,500
-170,100
-60% -$6.07M
RMBS icon
985
PUT
Rambus
RMBS
$10.4B
$4.54M 0.01%
107,500
+46,300
+76% +$2.24M
FLNC icon
986
CALL
Fluence Energy
FLNC
$1.78B
$4.54M 0.01%
199,700
+39,700
+25% +$718K
CELH icon
987
Celsius Holdings
CELH
$6.93B
$4.52M 0.01%
144,266
+39,404
+38% +$1.65M
PATH icon
988
CALL
UiPath
PATH
$5.62B
$4.52M 0.01%
352,800
-687,400
-66% -$8.42M
PSA icon
989
Public Storage
PSA
$60.2B
$4.51M 0.01%
12,408
+4,133
+50% +$1.34M
PAAS icon
990
Pan American Silver
PAAS
$18.6B
$4.5M 0.01%
+215,553
New +$4.54M
VKTX icon
991
CALL
Viking Therapeutics
VKTX
$4.04B
$4.48M 0.01%
70,800
+55,800
+372% +$3.27M
TSCO icon
992
CALL
Tractor Supply
TSCO
$16.3B
$4.48M 0.01%
77,000
-1,000
-1% -$53.8K
CHKP icon
993
PUT
Check Point Software Technologies
CHKP
$13.3B
$4.47M 0.01%
23,200
-500
-2% -$91.6K
HLT icon
994
CALL
Hilton Worldwide
HLT
$74B
$4.47M 0.01%
19,400
-23,600
-55% -$5.11M
PBF icon
995
PUT
PBF Energy
PBF
$7.29B
$4.47M 0.01%
144,400
+49,600
+52% +$1.8M
CFG icon
996
Citizens Financial Group
CFG
$30.4B
$4.47M 0.01%
108,795
+39,828
+58% +$1.61M
RMBS icon
997
CALL
Rambus
RMBS
$10.4B
$4.47M 0.01%
105,800
-32,400
-23% -$1.57M
TFC icon
998
CALL
Truist Financial
TFC
$63.2B
$4.45M 0.01%
104,100
+46,900
+82% +$1.98M
VTI icon
999
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$4.45M 0.01%
15,700
+11,000
+234% +$3M
PATH icon
1000
PUT
UiPath
PATH
$5.62B
$4.45M 0.01%
347,300
+8,000
+2% +$98K
38 39
40
41 42

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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
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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.