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PI

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
ZS icon
1276
Zscaler
ZS
$23B
$2.86M 0.01%
+16,715
New +$3.05M
NUE icon
1277
CALL
Nucor
NUE
$56.4B
$2.86M 0.01%
19,000
-23,200
-55% -$3.49M
CAKE icon
1278
CALL
Cheesecake Factory
CAKE
$4.21B
$2.85M 0.01%
70,300
-56,600
-45% -$2.15M
MSM icon
1279
PUT
MSC Industrial Direct
MSM
$7.02B
$2.85M 0.01%
33,100
+2,300
+7% +$188K
FNV icon
1280
CALL
Franco-Nevada
FNV
$41.4B
$2.85M 0.01%
22,900
-12,300
-35% -$1.52M
OC icon
1281
CALL
Owens Corning
OC
$11.5B
$2.84M 0.01%
16,100
-100
-0.6% -$16.8K
F icon
1282
Ford
F
$57.3B
$2.84M 0.01%
268,958
+187,054
+228% +$2.14M
MKSI icon
1283
PUT
MKS Inc
MKSI
$22.2B
$2.84M 0.01%
26,100
+24,000
+1,143% +$2.85M
OKE icon
1284
PUT
Oneok
OKE
$58.7B
$2.83M 0.01%
31,100
+200
+0.6% +$17.4K
PAYC icon
1285
PUT
Paycom
PAYC
$6.78B
$2.83M 0.01%
17,000
-62,500
-79% -$10M
DOCU
1286
PUT
DocuSign
DOCU
$9.63B
$2.82M 0.01%
45,400
-700
-2% -$39.2K
FSM icon
1287
CALL
Fortuna Silver Mines
FSM
$2.59B
$2.82M 0.01%
608,200
-82,100
-12% -$389K
VTLE
1288
DELISTED
Vital Energy
VTLE
$2.82M 0.01%
104,669
+72,633
+227% +$2.69M
ZION icon
1289
PUT
Zions Bancorporation
ZION
$10.1B
$2.81M 0.01%
59,600
+2,000
+3% +$94.7K
ABBV icon
1290
AbbVie
ABBV
$458B
$2.81M 0.01%
14,248
+11,883
+502% +$2.22M
RYAAY icon
1291
Ryanair
RYAAY
$29.5B
$2.81M 0.01%
+62,122
New +$2.7M
ESTC icon
1292
PUT
Elastic
ESTC
$6.1B
$2.8M 0.01%
36,500
-23,400
-39% -$2.31M
BEN icon
1293
CALL
Franklin Resources
BEN
$16.9B
$2.8M 0.01%
+138,900
New +$2.99M
AMBA icon
1294
Ambarella
AMBA
$2.99B
$2.79M 0.01%
+49,514
New +$2.63M
RL icon
1295
PUT
Ralph Lauren
RL
$22.2B
$2.79M 0.01%
14,400
-4,600
-24% -$796K
EXP icon
1296
CALL
Eagle Materials
EXP
$6.6B
$2.79M 0.01%
9,700
+3,100
+47% +$775K
KMI icon
1297
CALL
Kinder Morgan
KMI
$73.1B
$2.79M 0.01%
126,100
-136,300
-52% -$2.87M
KEY icon
1298
PUT
KeyCorp
KEY
$24.3B
$2.78M 0.01%
166,200
-38,600
-19% -$612K
ATMU icon
1299
Atmus Filtration Technologies
ATMU
$4.37B
$2.78M 0.01%
+74,080
New +$2.42M
CMCSA icon
1300
PUT
Comcast
CMCSA
$79.1B
$2.77M 0.01%
66,400
+55,800
+526% +$2.2M
50 51
52
53 54

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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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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.