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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
FROG icon
1351
PUT
JFrog
FROG
$9.71B
$2.59M 0.01%
89,100
+85,500
+2,375% +$2.69M
WSC icon
1352
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.58M 0.01%
68,600
-9,500
-12% -$363K
KDP icon
1353
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.57M 0.01%
68,600
+68,500
+68,500% +$2.41M
YOU icon
1354
Clear Secure
YOU
$5.26B
$2.57M 0.01%
+77,558
New +$2M
SO icon
1355
CALL
Southern Company
SO
$110B
$2.56M 0.01%
28,400
+9,300
+49% +$794K
JXN icon
1356
Jackson Financial
JXN
$8.32B
$2.56M 0.01%
28,061
+15,162
+118% +$1.26M
SM icon
1357
SM Energy
SM
$7.96B
$2.56M 0.01%
64,005
+61,829
+2,841% +$2.68M
JWN
1358
PUT
DELISTED
Nordstrom
JWN
$2.56M 0.01%
113,700
+58,400
+106% +$1.3M
NDAQ icon
1359
Nasdaq
NDAQ
$51.5B
$2.55M 0.01%
34,935
+14,024
+67% +$957K
FTI icon
1360
TechnipFMC
FTI
$30.6B
$2.55M 0.01%
97,233
-48,527
-33% -$1.29M
GEN icon
1361
CALL
Gen Digital
GEN
$15.6B
$2.54M 0.01%
92,600
-175,200
-65% -$4.5M
CLF icon
1362
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.53M 0.01%
197,900
-12,200
-6% -$166K
FOUR icon
1363
PUT
Shift4
FOUR
$3.84B
$2.53M 0.01%
28,500
+18,600
+188% +$1.41M
AOS icon
1364
PUT
A.O. Smith
AOS
$8.38B
$2.52M 0.01%
+28,100
New +$2.33M
FMC icon
1365
PUT
FMC
FMC
$1.42B
$2.52M 0.01%
+38,200
New +$2.34M
HBAN icon
1366
CALL
Huntington Bancshares
HBAN
$35.1B
$2.52M 0.01%
171,100
-102,200
-37% -$1.45M
UNM icon
1367
PUT
Unum
UNM
$13.8B
$2.51M 0.01%
42,300
-900
-2% -$48.9K
GTE icon
1368
CALL
Gran Tierra Energy
GTE
$260M
$2.51M 0.01%
400,600
-3,100
-0.8% -$24.8K
URBN icon
1369
CALL
Urban Outfitters
URBN
$5.99B
$2.51M 0.01%
65,500
+7,000
+12% +$284K
CAMT icon
1370
CALL
Camtek
CAMT
$6.9B
$2.51M 0.01%
31,400
-25,000
-44% -$2.44M
SBRA icon
1371
CALL
Sabra Healthcare REIT
SBRA
$5.64B
$2.5M 0.01%
134,200
+127,400
+1,874% +$2.15M
PAYX icon
1372
CALL
Paychex
PAYX
$40.4B
$2.5M 0.01%
18,600
+6,200
+50% +$787K
GFL icon
1373
GFL Environmental
GFL
$14.3B
$2.47M 0.01%
+62,018
New +$2.48M
CCK icon
1374
CALL
Crown Holdings
CCK
$12.8B
$2.45M 0.01%
+25,600
New +$2.2M
IOT icon
1375
PUT
Samsara
IOT
$19.3B
$2.45M 0.01%
51,000
+2,800
+6% +$113K
53 54
55
56 57

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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
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.