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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
TMO icon
1101
PUT
Thermo Fisher Scientific
TMO
$211B
$3.84M 0.01%
6,200
-11,800
-66% -$6.99M
NUE icon
1102
Nucor
NUE
$56.4B
$3.83M 0.01%
+25,508
New +$3.84M
EAT icon
1103
PUT
Brinker International
EAT
$8.02B
$3.83M 0.01%
50,000
+46,100
+1,182% +$3.17M
EXPE icon
1104
PUT
Expedia Group
EXPE
$31.2B
$3.82M 0.01%
25,800
-30,100
-54% -$3.99M
LPX icon
1105
Louisiana-Pacific
LPX
$5.2B
$3.82M 0.01%
35,507
+20,936
+144% +$1.97M
ONTO icon
1106
PUT
Onto Innovation
ONTO
$13.6B
$3.8M 0.01%
18,300
+15,000
+455% +$3.03M
QNST icon
1107
CALL
QuinStreet
QNST
$870M
$3.79M 0.01%
+198,100
New +$3.61M
PAGS icon
1108
PagSeguro Digital
PAGS
$2.57B
$3.79M 0.01%
440,138
+437,881
+19,401% +$5.06M
EME icon
1109
PUT
Emcor
EME
$33.1B
$3.79M 0.01%
8,800
+2,100
+31% +$793K
IBN icon
1110
PUT
ICICI Bank
IBN
$106B
$3.78M 0.01%
126,700
-33,000
-21% -$961K
DVA icon
1111
CALL
DaVita
DVA
$15.1B
$3.77M 0.01%
23,000
-31,600
-58% -$4.67M
HLT icon
1112
PUT
Hilton Worldwide
HLT
$74B
$3.76M 0.01%
16,300
-15,800
-49% -$3.42M
FANG icon
1113
Diamondback Energy
FANG
$57.6B
$3.75M 0.01%
21,774
+19,089
+711% +$3.67M
LEU icon
1114
CALL
Centrus Energy
LEU
$3.22B
$3.75M 0.01%
+68,300
New +$2.86M
CF icon
1115
CALL
CF Industries
CF
$19.2B
$3.74M 0.01%
43,600
-20,200
-32% -$1.56M
ET icon
1116
PUT
Energy Transfer Partners
ET
$70.1B
$3.73M 0.01%
232,400
+9,400
+4% +$151K
LYFT icon
1117
CALL
Lyft
LYFT
$5.39B
$3.73M 0.01%
292,300
-247,600
-46% -$2.96M
UPST icon
1118
CALL
Upstart Holdings
UPST
$2.58B
$3.72M 0.01%
93,000
-10,300
-10% -$343K
VRTX icon
1119
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.72M 0.01%
8,000
+100
+1% +$48K
OSCR icon
1120
CALL
Oscar Health
OSCR
$8.5B
$3.72M 0.01%
175,400
+107,700
+159% +$1.94M
CFG icon
1121
CALL
Citizens Financial Group
CFG
$30.4B
$3.72M 0.01%
+90,500
New +$3.66M
TFII icon
1122
PUT
TFI International
TFII
$12.4B
$3.71M 0.01%
27,100
– –
FAST icon
1123
CALL
Fastenal
FAST
$54B
$3.71M 0.01%
103,800
+85,200
+458% +$2.88M
WRBY icon
1124
CALL
Warby Parker
WRBY
$3.01B
$3.7M 0.01%
226,500
+150,300
+197% +$2.26M
MIDD icon
1125
Middleby
MIDD
$6.05B
$3.69M 0.01%
26,489
+24,220
+1,067% +$3.25M
43 44
45
46 47

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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.