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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
MSM icon
1076
MSC Industrial Direct
MSM
$7.02B
$4M 0.01%
46,431
+36,007
+345% +$2.94M
REGN icon
1077
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.99M 0.01%
3,800
-1,700
-31% -$1.89M
CRS icon
1078
CALL
Carpenter Technology
CRS
$30B
$3.97M 0.01%
24,900
+7,000
+39% +$948K
BEKE icon
1079
PUT
KE Holdings
BEKE
$16.8B
$3.97M 0.01%
199,500
-331,500
-62% -$4.89M
TRMB icon
1080
PUT
Trimble
TRMB
$12.3B
$3.97M 0.01%
63,900
+58,800
+1,153% +$3.28M
ACN icon
1081
CALL
Accenture
ACN
$89.9B
$3.96M 0.01%
11,200
+7,100
+173% +$2.33M
VFC icon
1082
PUT
VF Corp
VFC
$6.68B
$3.96M 0.01%
198,300
-121,500
-38% -$2.03M
GPN icon
1083
CALL
Global Payments
GPN
$22.1B
$3.95M 0.01%
38,600
+27,600
+251% +$2.87M
IREN icon
1084
CALL
Iris Energy
IREN
$13.2B
$3.94M 0.01%
466,900
-174,400
-27% -$1.6M
COR icon
1085
PUT
Cencora
COR
$60.3B
$3.94M 0.01%
17,500
+1,700
+11% +$395K
OMC icon
1086
PUT
Omnicom Group
OMC
$22.7B
$3.93M 0.01%
+38,000
New +$3.65M
GEHC icon
1087
PUT
GE HealthCare
GEHC
$27.6B
$3.92M 0.01%
41,800
-15,000
-26% -$1.26M
G icon
1088
PUT
Genpact
G
$5.3B
$3.92M 0.01%
100,000
-124,800
-56% -$4.51M
UNP icon
1089
CALL
Union Pacific
UNP
$183B
$3.92M 0.01%
15,900
-11,900
-43% -$2.89M
VTLE
1090
PUT
DELISTED
Vital Energy
VTLE
$3.91M 0.01%
145,500
+64,800
+80% +$2.4M
WH icon
1091
PUT
Wyndham Hotels & Resorts
WH
$5.46B
$3.91M 0.01%
50,000
– –
PZZA icon
1092
Papa John's
PZZA
$999M
$3.9M 0.01%
72,465
-24,245
-25% -$1.12M
AXTA icon
1093
PUT
Axalta
AXTA
$7.01B
$3.89M 0.01%
107,600
+30,600
+40% +$1.07M
KKR icon
1094
CALL
KKR & Co
KKR
$89.2B
$3.89M 0.01%
29,800
-14,400
-33% -$1.7M
OPRA
1095
PUT
Opera Ltd
OPRA
$1.65B
$3.89M 0.01%
251,500
+187,100
+291% +$2.51M
ABT icon
1096
PUT
Abbott
ABT
$180B
$3.88M 0.01%
34,000
+1,700
+5% +$186K
WST icon
1097
CALL
West Pharmaceutical
WST
$23.1B
$3.87M 0.01%
12,900
+8,300
+180% +$2.54M
BBWI icon
1098
Bath & Body Works
BBWI
$4.01B
$3.86M 0.01%
121,036
+44,486
+58% +$1.48M
VOO icon
1099
CALL
Vanguard S&P 500 ETF
VOO
$968B
$3.85M 0.01%
7,300
-6,200
-46% -$3.15M
CPRI icon
1100
PUT
Capri Holdings
CPRI
$1.77B
$3.84M 0.01%
90,500
-90,600
-50% -$3.18M
42 43
44
45 46

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EAM
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RJFSA
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AA
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WPL
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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.