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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
GME icon
1126
CALL
GameStop
GME
$9.5B
$3.68M 0.01%
160,700
-59,100
-27% -$1.35M
SRPT icon
1127
PUT
Sarepta Therapeutics
SRPT
$1.66B
$3.68M 0.01%
29,500
-5,300
-15% -$733K
GEF icon
1128
CALL
Greif
GEF
$4.47B
$3.67M 0.01%
58,500
+22,600
+63% +$1.39M
FIS icon
1129
PUT
Fidelity National Information Services
FIS
$21.5B
$3.66M 0.01%
43,700
+6,500
+17% +$513K
WAB icon
1130
PUT
Wabtec
WAB
$51.1B
$3.65M 0.01%
20,100
-47,200
-70% -$7.74M
SLB icon
1131
SLB Ltd
SLB
$77.8B
$3.63M 0.01%
86,616
-10,391
-11% -$463K
ZETA icon
1132
CALL
Zeta Global
ZETA
$4.77B
$3.63M 0.01%
121,800
+13,900
+13% +$327K
AX icon
1133
CALL
Axos Financial
AX
$5.45B
$3.63M 0.01%
57,700
+13,000
+29% +$854K
CRWD icon
1134
CrowdStrike
CRWD
$187B
$3.63M 0.01%
51,740
+17,712
+52% +$1.26M
PNC icon
1135
CALL
PNC Financial Services
PNC
$100B
$3.6M 0.01%
19,500
+17,200
+748% +$3.02M
LEN icon
1136
CALL
Lennar Class A
LEN
$20.4B
$3.6M 0.01%
19,834
+13,533
+215% +$2.27M
BJ icon
1137
PUT
BJs Wholesale Club
BJ
$11.9B
$3.6M 0.01%
43,600
+20,200
+86% +$1.71M
AVTR icon
1138
PUT
Avantor
AVTR
$7.81B
$3.6M 0.01%
139,000
-95,100
-41% -$2.33M
NOC icon
1139
PUT
Northrop Grumman
NOC
$77B
$3.59M 0.01%
6,800
-2,300
-25% -$1.13M
BRK.B icon
1140
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.59M 0.01%
7,800
+1,200
+18% +$531K
ABG icon
1141
CALL
Asbury Automotive
ABG
$4.19B
$3.58M 0.01%
15,000
-400
-3% -$94.3K
ONON icon
1142
PUT
On Holding
ONON
$11.9B
$3.56M 0.01%
70,900
-58,100
-45% -$2.49M
NDSN icon
1143
CALL
Nordson
NDSN
$16.5B
$3.55M 0.01%
13,500
+12,100
+864% +$2.96M
OSCR icon
1144
PUT
Oscar Health
OSCR
$8.5B
$3.54M 0.01%
166,900
+59,300
+55% +$1.07M
IREN icon
1145
Iris Energy
IREN
$13.2B
$3.52M 0.01%
+417,595
New +$3.84M
TDOC icon
1146
CALL
Teladoc Health
TDOC
$1.58B
$3.52M 0.01%
383,600
-66,500
-15% -$550K
BLK icon
1147
CALL
Blackrock
BLK
$164B
$3.51M 0.01%
3,700
-200
-5% -$173K
OMC icon
1148
CALL
Omnicom Group
OMC
$22.7B
$3.5M 0.01%
+33,900
New +$3.26M
SKY icon
1149
CALL
Champion Homes
SKY
$4.48B
$3.48M 0.01%
36,700
+28,000
+322% +$2.35M
SGI
1150
CALL
Somnigroup International
SGI
$15.1B
$3.48M 0.01%
63,700
-68,200
-52% -$3.47M
44 45
46
47 48

Similar funds

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.