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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
PLTR icon
101
PUT
Palantir
PLTR
$296B
$80.1M 0.18%
2,154,500
+1,186,100
+122% +$36.4M
SE icon
102
CALL
Sea Limited
SE
$61B
$78.5M 0.18%
833,100
-12,700
-2% -$958K
AMAT icon
103
CALL
Applied Materials
AMAT
$446B
$77.8M 0.17%
385,100
-91,200
-19% -$18.7M
TLT icon
104
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77.2M 0.17%
786,600
+753,300
+2,262% +$72.6M
ANET icon
105
CALL
Arista Networks
ANET
$222B
$75.3M 0.17%
785,200
-714,000
-48% -$62.2M
TSM icon
106
TSMC
TSM
$2.15T
$74.9M 0.17%
431,294
-160,062
-27% -$27.3M
PYPL icon
107
CALL
PayPal
PYPL
$49.5B
$74.8M 0.17%
959,100
+476,800
+99% +$31.9M
COHR icon
108
CALL
Coherent
COHR
$61.1B
$74.4M 0.17%
837,000
+390,300
+87% +$29.2M
GLW icon
109
CALL
Corning
GLW
$134B
$74.3M 0.17%
1,645,000
-920,700
-36% -$38.7M
HOOD icon
110
CALL
Robinhood
HOOD
$91.3B
$74M 0.17%
3,157,700
+875,400
+38% +$18.5M
CVNA icon
111
CALL
Carvana
CVNA
$43.2B
$72.6M 0.16%
2,085,500
+1,261,500
+153% +$36.2M
GS icon
112
PUT
Goldman Sachs
GS
$317B
$72M 0.16%
145,500
+45,200
+45% +$22.1M
AEM icon
113
CALL
Agnico Eagle Mines
AEM
$72.1B
$69.3M 0.15%
860,400
+236,900
+38% +$18.3M
FSLR icon
114
CALL
First Solar
FSLR
$22.1B
$68.3M 0.15%
273,800
-162,700
-37% -$36.6M
AXP icon
115
PUT
American Express
AXP
$232B
$68.2M 0.15%
251,300
+108,600
+76% +$27M
CHKP icon
116
CALL
Check Point Software Technologies
CHKP
$13.1B
$67.8M 0.15%
351,500
+307,900
+706% +$56.4M
LRCX icon
117
PUT
Lam Research
LRCX
$400B
$66.8M 0.15%
818,000
+145,000
+22% +$12.6M
AMZN icon
118
Amazon
AMZN
$2.52T
$66.2M 0.15%
355,146
-13,504
-4% -$2.46M
SPOT icon
119
CALL
Spotify
SPOT
$96.7B
$65.2M 0.15%
176,900
+63,300
+56% +$21M
NKE icon
120
PUT
Nike
NKE
$60.8B
$64.9M 0.15%
734,700
+15,700
+2% +$1.23M
SHOP icon
121
PUT
Shopify
SHOP
$145B
$63M 0.14%
785,800
+375,300
+91% +$25.9M
LLY icon
122
PUT
Eli Lilly
LLY
$1.06T
$62.5M 0.14%
70,600
-4,700
-6% -$4.23M
PEG icon
123
CALL
Public Service Enterprise Group
PEG
$39.7B
$62.5M 0.14%
700,100
+647,200
+1,223% +$51.7M
MDB icon
124
CALL
MongoDB
MDB
$24.1B
$61.3M 0.14%
226,600
+47,200
+26% +$12.3M
AXP icon
125
American Express
AXP
$232B
$60.9M 0.14%
224,609
+66,690
+42% +$16.6M
3 4
5
6 7

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.