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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
KNF icon
1051
Knife River
KNF
$4.43B
$4.15M 0.01%
46,413
+17,454
+60% +$1.36M
HSBC icon
1052
PUT
HSBC
HSBC
$355B
$4.15M 0.01%
91,800
+44,600
+94% +$1.93M
PEGA icon
1053
CALL
Pegasystems
PEGA
$4.41B
$4.14M 0.01%
+113,400
New +$3.73M
HRB icon
1054
PUT
H&R Block
HRB
$5.18B
$4.14M 0.01%
65,200
+11,200
+21% +$668K
NCLH icon
1055
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.13M 0.01%
201,400
-245,300
-55% -$4.45M
GL icon
1056
PUT
Globe Life
GL
$13.5B
$4.12M 0.01%
38,900
-4,700
-11% -$451K
KR icon
1057
PUT
Kroger
KR
$34.8B
$4.11M 0.01%
71,700
-72,800
-50% -$3.91M
XLY icon
1058
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.11M 0.01%
41,000
+11,200
+38% +$1.05M
SCCO icon
1059
CALL
Southern Copper
SCCO
$141B
$4.11M 0.01%
37,704
-137,880
-79% -$13.6M
UNM icon
1060
CALL
Unum
UNM
$13.8B
$4.1M 0.01%
69,000
+66,300
+2,456% +$3.6M
KKR icon
1061
KKR & Co
KKR
$89.2B
$4.1M 0.01%
+31,405
New +$3.72M
ALL icon
1062
PUT
Allstate
ALL
$66.9B
$4.1M 0.01%
21,600
+14,400
+200% +$2.56M
QS icon
1063
CALL
QuantumScape Corp
QS
$3B
$4.09M 0.01%
711,200
+416,300
+141% +$2.56M
KMX icon
1064
CALL
CarMax
KMX
$8.27B
$4.09M 0.01%
52,800
-122,600
-70% -$9.69M
APO icon
1065
Apollo Global Management
APO
$70.7B
$4.08M 0.01%
32,695
-43,245
-57% -$4.99M
SMTC icon
1066
CALL
Semtech
SMTC
$11.7B
$4.06M 0.01%
89,000
-14,600
-14% -$537K
HELE icon
1067
CALL
Helen of Troy
HELE
$663M
$4.06M 0.01%
65,700
+55,300
+532% +$3.27M
VFC icon
1068
VF Corp
VFC
$6.68B
$4.04M 0.01%
202,720
+82,715
+69% +$1.38M
MTCH icon
1069
PUT
Match Group
MTCH
$8.84B
$4.02M 0.01%
106,200
-111,400
-51% -$3.9M
TEAM icon
1070
CALL
Atlassian
TEAM
$22B
$4.02M 0.01%
25,300
-5,300
-17% -$872K
SWKS icon
1071
PUT
Skyworks Solutions
SWKS
$9.06B
$4.01M 0.01%
40,600
-89,400
-69% -$9.48M
TTEK icon
1072
CALL
Tetra Tech
TTEK
$8.23B
$4.01M 0.01%
85,000
+13,500
+19% +$601K
IONS icon
1073
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$4.01M 0.01%
+100,000
New +$4.65M
PODD icon
1074
PUT
Insulet
PODD
$11.3B
$4M 0.01%
17,200
+6,600
+62% +$1.36M
MA icon
1075
Mastercard
MA
$477B
$4M 0.01%
8,107
-6,871
-46% -$3.2M
41 42
43
44 45

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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.