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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
GENI icon
1301
Genius Sports
GENI
$1.73B
$2.77M 0.01%
+353,522
New +$2.46M
FL
1302
DELISTED
Foot Locker
FL
$2.77M 0.01%
107,131
+62,633
+141% +$1.73M
VLO icon
1303
Valero Energy
VLO
$89.8B
$2.75M 0.01%
20,382
+5,390
+36% +$783K
SJM icon
1304
CALL
J.M. Smucker
SJM
$12.6B
$2.75M 0.01%
22,700
-53,400
-70% -$6.29M
DEI icon
1305
PUT
Douglas Emmett
DEI
$2.06B
$2.75M 0.01%
+156,300
New +$2.42M
PWR icon
1306
PUT
Quanta Services
PWR
$93.9B
$2.74M 0.01%
9,200
+6,500
+241% +$1.72M
PARA
1307
CALL
DELISTED
Paramount Global Class B
PARA
$2.74M 0.01%
258,100
-216,200
-46% -$2.35M
BRZE icon
1308
PUT
Braze
BRZE
$2.45B
$2.74M 0.01%
84,700
+65,800
+348% +$2.6M
AMGN icon
1309
PUT
Amgen
AMGN
$203B
$2.74M 0.01%
8,500
-41,700
-83% -$13.6M
GSM icon
1310
PUT
FerroAtlántica
GSM
$628M
$2.73M 0.01%
588,100
+559,800
+1,978% +$2.71M
MCHI icon
1311
PUT
iShares MSCI China ETF
MCHI
$6.04B
$2.73M 0.01%
53,600
+29,700
+124% +$1.26M
PAGS icon
1312
CALL
PagSeguro Digital
PAGS
$2.57B
$2.73M 0.01%
316,600
+51,000
+19% +$590K
BWA icon
1313
PUT
BorgWarner
BWA
$13.2B
$2.73M 0.01%
75,100
-177,600
-70% -$5.86M
SAP icon
1314
SAP
SAP
$187B
$2.72M 0.01%
11,855
+8,788
+287% +$1.87M
TME icon
1315
CALL
Tencent Music
TME
$14.5B
$2.71M 0.01%
224,700
+165,600
+280% +$2.03M
EXE
1316
CALL
Expand Energy Corp
EXE
$21.9B
$2.71M 0.01%
32,900
-14,200
-30% -$1.08M
TER icon
1317
Teradyne
TER
$54.8B
$2.71M 0.01%
+20,200
New +$2.72M
CBT icon
1318
CALL
Cabot Corp
CBT
$4.65B
$2.7M 0.01%
24,200
+5,800
+32% +$578K
URA icon
1319
PUT
Global X Uranium ETF
URA
$5.52B
$2.7M 0.01%
94,400
-1,200
-1% -$32.2K
CL icon
1320
PUT
Colgate-Palmolive
CL
$72.6B
$2.7M 0.01%
26,000
-24,100
-48% -$2.46M
SIMO icon
1321
PUT
Silicon Motion
SIMO
$9.19B
$2.7M 0.01%
44,400
+11,700
+36% +$771K
CBRE icon
1322
CALL
CBRE Group
CBRE
$40.8B
$2.69M 0.01%
21,600
+10,400
+93% +$1.13M
RDFN
1323
CALL
DELISTED
Redfin
RDFN
$2.68M 0.01%
+214,000
New +$1.97M
YPF icon
1324
CALL
YPF
YPF
$20.2B
$2.68M 0.01%
+126,400
New +$2.69M
RIOT icon
1325
Riot Platforms
RIOT
$8.52B
$2.68M 0.01%
361,109
+110,361
+44% +$955K
51 52
53
54 55

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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
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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.