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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
PYPL icon
1201
PayPal
PYPL
$49.5B
$3.19M 0.01%
40,909
-116,758
-74% -$7.81M
EW icon
1202
Edwards Lifesciences
EW
$47.6B
$3.19M 0.01%
48,322
+40,325
+504% +$2.93M
CMC icon
1203
CALL
Commercial Metals
CMC
$7.63B
$3.17M 0.01%
57,600
+40,000
+227% +$2.16M
CVSA
1204
Covista Inc
CVSA
$3.94B
$3.17M 0.01%
41,932
+9,529
+29% +$703K
XLC icon
1205
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.16M 0.01%
35,000
-2,000
-5% -$172K
KEX icon
1206
CALL
Kirby Corp
KEX
$7.95B
$3.16M 0.01%
25,800
-12,300
-32% -$1.47M
WFC icon
1207
PUT
Wells Fargo
WFC
$261B
$3.15M 0.01%
55,800
+3,800
+7% +$215K
AZO icon
1208
PUT
AutoZone
AZO
$48.3B
$3.15M 0.01%
1,000
+900
+900% +$2.76M
MGNI icon
1209
CALL
Magnite
MGNI
$2.65B
$3.15M 0.01%
227,400
-3,900
-2% -$53.1K
XLP icon
1210
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.15M 0.01%
37,900
+6,100
+19% +$490K
AFL icon
1211
PUT
Aflac
AFL
$63.9B
$3.14M 0.01%
28,100
-2,800
-9% -$285K
PZZA icon
1212
CALL
Papa John's
PZZA
$999M
$3.14M 0.01%
58,200
-24,600
-30% -$1.13M
THO icon
1213
PUT
Thor Industries
THO
$3.99B
$3.12M 0.01%
28,400
-63,100
-69% -$6.41M
CAL icon
1214
CALL
Caleres
CAL
$396M
$3.12M 0.01%
94,400
+50,500
+115% +$1.83M
HCC icon
1215
CALL
Warrior Met Coal
HCC
$4.23B
$3.12M 0.01%
48,800
+46,000
+1,643% +$2.86M
RGR icon
1216
PUT
Sturm, Ruger & Co
RGR
$610M
$3.12M 0.01%
74,800
– –
CNR
1217
PUT
Core Natural Resources Inc
CNR
$4.19B
$3.11M 0.01%
+29,700
New +$2.89M
POWL icon
1218
PUT
Powell Industries
POWL
$8.46B
$3.11M 0.01%
+42,000
New +$2.29M
MAG
1219
CALL
DELISTED
MAG Silver
MAG
$3.1M 0.01%
221,000
+81,200
+58% +$1.07M
KLAC icon
1220
PUT
KLA
KLAC
$275B
$3.1M 0.01%
40,000
-16,000
-29% -$1.26M
GPC icon
1221
Genuine Parts
GPC
$17.1B
$3.09M 0.01%
+22,118
New +$3.07M
YETI icon
1222
PUT
Yeti Holdings
YETI
$3.82B
$3.09M 0.01%
75,200
-78,600
-51% -$3.08M
CHTR icon
1223
PUT
Charter Communications
CHTR
$14.7B
$3.08M 0.01%
9,500
-12,400
-57% -$4.17M
TWLO icon
1224
Twilio
TWLO
$29.1B
$3.07M 0.01%
47,144
-163,414
-78% -$9.78M
DRI icon
1225
CALL
Darden Restaurants
DRI
$22.5B
$3.07M 0.01%
18,700
+13,000
+228% +$1.97M
47 48
49
50 51

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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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ECU
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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.