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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
UPST icon
1226
PUT
Upstart Holdings
UPST
$2.58B
$3.07M 0.01%
76,700
+69,900
+1,028% +$2.32M
IREN icon
1227
PUT
Iris Energy
IREN
$13.2B
$3.07M 0.01%
363,300
+199,600
+122% +$1.83M
BGS icon
1228
PUT
B&G Foods
BGS
$285M
$3.06M 0.01%
344,900
+63,300
+22% +$536K
AER icon
1229
CALL
AerCap
AER
$23.9B
$3.06M 0.01%
32,300
-20,400
-39% -$1.91M
IESC icon
1230
IES Holdings
IESC
$12.5B
$3.06M 0.01%
+15,321
New +$2.48M
ENTG icon
1231
Entegris
ENTG
$19.7B
$3.06M 0.01%
+27,171
New +$3.22M
SPGI icon
1232
CALL
S&P Global
SPGI
$126B
$3.05M 0.01%
5,900
+2,400
+69% +$1.19M
TNC icon
1233
CALL
Tennant Co
TNC
$1.5B
$3.04M 0.01%
31,700
-5,100
-14% -$498K
APH icon
1234
CALL
Amphenol
APH
$188B
$3.04M 0.01%
46,700
-49,600
-52% -$3.22M
ASML icon
1235
ASML
ASML
$675B
$3.04M 0.01%
3,645
+727
+25% +$650K
DUK icon
1236
CALL
Duke Energy
DUK
$102B
$3.03M 0.01%
26,300
+16,200
+160% +$1.8M
WST icon
1237
PUT
West Pharmaceutical
WST
$23.1B
$3.03M 0.01%
+10,100
New +$3.09M
ETSY icon
1238
Etsy
ETSY
$7.65B
$3.03M 0.01%
54,543
+32,073
+143% +$1.82M
INSP icon
1239
PUT
Inspire Medical Systems
INSP
$1.42B
$3.02M 0.01%
14,300
+8,100
+131% +$1.41M
EQIX icon
1240
PUT
Equinix
EQIX
$107B
$3.02M 0.01%
3,400
-1,100
-24% -$901K
ATKR icon
1241
CALL
Atkore
ATKR
$2.59B
$3.02M 0.01%
35,600
+12,100
+51% +$1.31M
CLH icon
1242
Clean Harbors
CLH
$16.1B
$3.01M 0.01%
12,443
+1,767
+17% +$415K
SLG icon
1243
PUT
SL Green Realty
SLG
$3.88B
$3.01M 0.01%
43,200
+26,900
+165% +$1.73M
TEX icon
1244
Terex
TEX
$7.98B
$3.01M 0.01%
56,806
+5,246
+10% +$290K
VLO icon
1245
CALL
Valero Energy
VLO
$89.8B
$3M 0.01%
22,200
+5,000
+29% +$726K
PCG icon
1246
CALL
PG&E
PCG
$47.8B
$3M 0.01%
151,600
-104,600
-41% -$1.96M
CNQ icon
1247
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.99M 0.01%
90,100
+21,700
+32% +$755K
EXP icon
1248
PUT
Eagle Materials
EXP
$6.6B
$2.99M 0.01%
10,400
-600
-5% -$150K
MO icon
1249
CALL
Altria Group
MO
$122B
$2.99M 0.01%
58,600
-617,400
-91% -$31.2M
ITT icon
1250
PUT
ITT
ITT
$17.5B
$2.99M 0.01%
20,000
-300
-1% -$40.8K
48 49
50
51 52

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.