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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
OC icon
1151
PUT
Owens Corning
OC
$11.5B
$3.48M 0.01%
19,700
-13,400
-40% -$2.26M
AXON
1152
PUT
Axon Enterprise
AXON
$40.5B
$3.48M 0.01%
8,700
+6,200
+248% +$2.14M
PBI icon
1153
Pitney Bowes
PBI
$2.42B
$3.47M 0.01%
+486,624
New +$3.28M
POST icon
1154
CALL
Post Holdings
POST
$4.12B
$3.46M 0.01%
29,900
+10,900
+57% +$1.22M
BOX icon
1155
PUT
Box
BOX
$4.02B
$3.46M 0.01%
105,600
+1,400
+1% +$40.8K
YUM icon
1156
CALL
Yum! Brands
YUM
$41B
$3.45M 0.01%
24,700
+14,600
+145% +$1.94M
K
1157
DELISTED
Kellanova
K
$3.45M 0.01%
42,751
+35,275
+472% +$2.51M
MRNA icon
1158
Moderna
MRNA
$21.5B
$3.45M 0.01%
51,611
-43,585
-46% -$4M
MTH icon
1159
CALL
Meritage Homes
MTH
$4.87B
$3.45M 0.01%
+33,600
New +$3.17M
DE icon
1160
Deere & Co
DE
$170B
$3.45M 0.01%
8,255
-12,624
-60% -$4.76M
FCFS icon
1161
FirstCash
FCFS
$8.55B
$3.44M 0.01%
30,005
-21,811
-42% -$2.47M
XPO icon
1162
CALL
XPO
XPO
$25B
$3.44M 0.01%
32,000
+30,600
+2,186% +$3.42M
WMB icon
1163
CALL
Williams Companies
WMB
$90.5B
$3.44M 0.01%
75,300
+1,700
+2% +$74.7K
KSS icon
1164
PUT
Kohl's
KSS
$2.03B
$3.43M 0.01%
162,500
-215,000
-57% -$4.38M
WHR icon
1165
Whirlpool
WHR
$2.42B
$3.42M 0.01%
31,978
-7,767
-20% -$781K
LOW icon
1166
PUT
Lowe's Companies
LOW
$116B
$3.41M 0.01%
12,600
-29,400
-70% -$7.12M
BCE icon
1167
BCE
BCE
$19.9B
$3.39M 0.01%
+97,284
New +$3.32M
OMF icon
1168
OneMain Financial
OMF
$6.9B
$3.37M 0.01%
71,626
+63,038
+734% +$3.03M
CMI icon
1169
CALL
Cummins
CMI
$91.7B
$3.37M 0.01%
10,400
+6,500
+167% +$1.93M
AES icon
1170
PUT
AES
AES
$10.6B
$3.36M 0.01%
167,500
+87,800
+110% +$1.55M
ROST icon
1171
CALL
Ross Stores
ROST
$76.6B
$3.36M 0.01%
22,300
+20,500
+1,139% +$3.03M
OVV icon
1172
Ovintiv
OVV
$17.5B
$3.36M 0.01%
87,586
+85,234
+3,624% +$3.68M
ALLY icon
1173
CALL
Ally Financial
ALLY
$13.1B
$3.35M 0.01%
94,200
+4,100
+5% +$164K
BE icon
1174
CALL
Bloom Energy
BE
$52.6B
$3.35M 0.01%
316,900
-231,500
-42% -$2.75M
SHEL icon
1175
CALL
Shell
SHEL
$245B
$3.34M 0.01%
50,700
-630,100
-93% -$44.6M
45 46
47
48 49

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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
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SA
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WPL
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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.