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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
XRT icon
1176
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.34M 0.01%
43,000
-252,100
-85% -$19M
BTU icon
1177
CALL
Peabody Energy
BTU
$2.78B
$3.33M 0.01%
125,600
-1,508,300
-92% -$34.4M
SNX icon
1178
CALL
TD Synnex
SNX
$19.4B
$3.33M 0.01%
27,700
-16,000
-37% -$1.85M
ACGL icon
1179
CALL
Arch Capital
ACGL
$36.1B
$3.31M 0.01%
29,600
+28,500
+2,591% +$2.96M
DOW icon
1180
PUT
Dow Inc
DOW
$21.6B
$3.31M 0.01%
60,600
-24,200
-29% -$1.28M
TTWO icon
1181
PUT
Take-Two Interactive
TTWO
$43B
$3.3M 0.01%
21,500
-12,100
-36% -$1.84M
VNO icon
1182
Vornado Realty Trust
VNO
$7.47B
$3.3M 0.01%
+83,670
New +$2.69M
LNG icon
1183
PUT
Cheniere Energy
LNG
$56.5B
$3.29M 0.01%
18,300
-17,500
-49% -$3.15M
KBH icon
1184
PUT
KB Home
KBH
$3.48B
$3.28M 0.01%
38,300
+6,400
+20% +$514K
GME icon
1185
GameStop
GME
$9.5B
$3.26M 0.01%
+142,256
New +$3.25M
LW icon
1186
CALL
Lamb Weston
LW
$6.82B
$3.26M 0.01%
+50,300
New +$3.32M
SPTN
1187
CALL
DELISTED
SpartanNash
SPTN
$3.25M 0.01%
+145,100
New +$2.99M
BIP icon
1188
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
$3.25M 0.01%
+92,700
New +$2.91M
GLBE icon
1189
CALL
Global E Online
GLBE
$6.08B
$3.25M 0.01%
84,500
+81,500
+2,717% +$2.87M
MEDP icon
1190
PUT
Medpace
MEDP
$16.8B
$3.24M 0.01%
9,700
-300
-3% -$114K
GFS icon
1191
PUT
GlobalFoundries
GFS
$29.4B
$3.23M 0.01%
80,300
-214,300
-73% -$9.95M
BFAM icon
1192
CALL
Bright Horizons
BFAM
$3.99B
$3.22M 0.01%
+23,000
New +$2.98M
MRNA icon
1193
CALL
Moderna
MRNA
$21.5B
$3.22M 0.01%
48,200
-48,100
-50% -$4.42M
FN icon
1194
PUT
Fabrinet
FN
$17.1B
$3.22M 0.01%
+13,600
New +$3.15M
CWEN icon
1195
CALL
Clearway Energy Class C
CWEN
$5B
$3.21M 0.01%
104,700
+23,900
+30% +$660K
VECO icon
1196
CALL
Veeco
VECO
$3.15B
$3.21M 0.01%
96,900
-7,500
-7% -$281K
EGO icon
1197
CALL
Eldorado Gold
EGO
$8.31B
$3.2M 0.01%
184,300
+57,300
+45% +$964K
TD icon
1198
PUT
Toronto Dominion Bank
TD
$198B
$3.2M 0.01%
50,600
-100
-0.2% -$5.91K
ARGX icon
1199
CALL
argenx
ARGX
$57.4B
$3.2M 0.01%
+5,900
New +$2.98M
HAS icon
1200
CALL
Hasbro
HAS
$12.6B
$3.2M 0.01%
44,200
-126,500
-74% -$8.21M
46 47
48
49 50

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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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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.