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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
XLF icon
1251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.98M 0.01%
+65,814
New +$2.87M
CNQ icon
1252
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.98M 0.01%
89,800
-19,400
-18% -$675K
ODFL icon
1253
CALL
Old Dominion Freight Line
ODFL
$48.5B
$2.98M 0.01%
15,000
+6,900
+85% +$1.34M
ZTO icon
1254
CALL
ZTO Express
ZTO
$18.2B
$2.97M 0.01%
+120,000
New +$2.49M
WAT icon
1255
Waters Corp
WAT
$36.8B
$2.94M 0.01%
8,178
+4,605
+129% +$1.5M
BZH icon
1256
CALL
Beazer Homes USA
BZH
$907M
$2.94M 0.01%
86,100
+85,900
+42,950% +$2.64M
CFR icon
1257
PUT
Cullen/Frost Bankers
CFR
$10.3B
$2.94M 0.01%
26,300
-31,000
-54% -$3.39M
ZTS icon
1258
Zoetis
ZTS
$31.6B
$2.94M 0.01%
15,040
+2,885
+24% +$532K
BL icon
1259
CALL
BlackLine
BL
$1.69B
$2.93M 0.01%
53,200
+47,600
+850% +$2.34M
WOLF icon
1260
PUT
Wolfspeed
WOLF
$1.2B
$2.93M 0.01%
302,200
+158,900
+111% +$2.34M
SNAP icon
1261
Snap
SNAP
$7.32B
$2.93M 0.01%
+273,821
New +$3.12M
SBLK icon
1262
PUT
Star Bulk Carriers
SBLK
$3.14B
$2.93M 0.01%
+123,500
New +$2.74M
PLAB icon
1263
PUT
Photronics
PLAB
$1.79B
$2.92M 0.01%
+118,100
New +$2.86M
AYI icon
1264
PUT
Acuity Brands
AYI
$9.88B
$2.92M 0.01%
10,600
-1,200
-10% -$298K
SFL icon
1265
PUT
SFL Corp
SFL
$1.59B
$2.92M 0.01%
252,200
+196,800
+355% +$2.36M
IESC icon
1266
CALL
IES Holdings
IESC
$12.5B
$2.91M 0.01%
14,600
-9,300
-39% -$1.51M
CINF icon
1267
PUT
Cincinnati Financial
CINF
$28.3B
$2.91M 0.01%
21,400
+3,600
+20% +$466K
CNR
1268
CALL
Core Natural Resources Inc
CNR
$4.19B
$2.9M 0.01%
27,700
+7,700
+39% +$750K
MSGS icon
1269
PUT
Madison Square Garden
MSGS
$9.54B
$2.89M 0.01%
+13,900
New +$2.79M
ROP icon
1270
CALL
Roper Technologies
ROP
$36.3B
$2.89M 0.01%
5,200
-1,200
-19% -$660K
R icon
1271
CALL
Ryder
R
$10.3B
$2.89M 0.01%
19,800
+7,700
+64% +$1.04M
GPN icon
1272
PUT
Global Payments
GPN
$22.1B
$2.88M 0.01%
28,100
-17,400
-38% -$1.81M
CNXN icon
1273
CALL
PC Connection
CNXN
$2.05B
$2.87M 0.01%
+38,100
New +$2.65M
RY icon
1274
CALL
Royal Bank of Canada
RY
$291B
$2.87M 0.01%
+23,000
New +$2.64M
RUN icon
1275
CALL
Sunrun
RUN
$2.37B
$2.86M 0.01%
158,400
+79,400
+101% +$1.41M
49 50
51
52 53

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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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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.