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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
HPQ icon
1326
HP
HPQ
$23.5B
$2.67M 0.01%
+74,539
New +$2.63M
PCAR icon
1327
PACCAR
PCAR
$69.6B
$2.67M 0.01%
27,083
+18,343
+210% +$1.79M
CMCSA icon
1328
Comcast
CMCSA
$79.1B
$2.67M 0.01%
+63,977
New +$2.53M
APTV icon
1329
CALL
Aptiv
APTV
$12B
$2.67M 0.01%
37,100
-50,100
-57% -$3.5M
PUBM icon
1330
PUT
PubMatic
PUBM
$581M
$2.67M 0.01%
179,600
+143,300
+395% +$2.49M
CSX icon
1331
PUT
CSX Corp
CSX
$98.6B
$2.66M 0.01%
77,100
-1,600
-2% -$54.3K
VALE icon
1332
PUT
Vale
VALE
$62.9B
$2.66M 0.01%
227,700
– –
FUN icon
1333
Cedar Fair
FUN
$1.78B
$2.65M 0.01%
+65,625
New +$3M
APG icon
1334
CALL
APi Group
APG
$17.1B
$2.64M 0.01%
120,000
-6,900
-5% -$162K
AMKR icon
1335
CALL
Amkor Technology
AMKR
$16.1B
$2.64M 0.01%
86,300
-498,400
-85% -$17M
ALTR
1336
CALL
DELISTED
Altair Engineering Inc
ALTR
$2.64M 0.01%
27,600
+12,900
+88% +$1.17M
SPGI icon
1337
PUT
S&P Global
SPGI
$126B
$2.63M 0.01%
5,100
-1,400
-22% -$693K
ZION icon
1338
Zions Bancorporation
ZION
$10.1B
$2.63M 0.01%
55,780
+32,476
+139% +$1.54M
TRN icon
1339
PUT
Trinity Industries
TRN
$2.97B
$2.63M 0.01%
75,600
+30,300
+67% +$973K
UPS icon
1340
United Parcel Service
UPS
$97.6B
$2.63M 0.01%
+19,294
New +$2.53M
BALL icon
1341
CALL
Ball Corp
BALL
$17B
$2.62M 0.01%
38,600
-222,800
-85% -$14.1M
ACLS icon
1342
PUT
Axcelis
ACLS
$4.12B
$2.62M 0.01%
25,000
+16,300
+187% +$1.91M
DBX icon
1343
CALL
Dropbox
DBX
$6.81B
$2.61M 0.01%
102,800
-159,100
-61% -$3.74M
SONY icon
1344
PUT
Sony
SONY
$123B
$2.61M 0.01%
135,000
-124,000
-48% -$2.26M
CTVA icon
1345
PUT
Corteva
CTVA
$59.7B
$2.6M 0.01%
44,300
+42,100
+1,914% +$2.3M
CMA
1346
CALL
DELISTED
Comerica
CMA
$2.6M 0.01%
43,400
-32,100
-43% -$1.77M
GFI icon
1347
CALL
Gold Fields
GFI
$29.2B
$2.6M 0.01%
169,200
-21,600
-11% -$334K
DIOD icon
1348
PUT
Diodes
DIOD
$4B
$2.6M 0.01%
+40,500
New +$2.81M
UUUU icon
1349
CALL
Energy Fuels
UUUU
$2.82B
$2.59M 0.01%
472,000
-90,100
-16% -$469K
HIMS icon
1350
CALL
Hims & Hers Health
HIMS
$6.5B
$2.59M 0.01%
140,500
-116,300
-45% -$2.08M
52 53
54
55 56

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ECU
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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
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.