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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
CXW icon
1401
CALL
CoreCivic
CXW
$3.1B
$2.37M 0.01%
187,100
-300
-0.2% -$4K
EW icon
1402
CALL
Edwards Lifesciences
EW
$47.6B
$2.36M 0.01%
35,800
-47,900
-57% -$3.48M
BP icon
1403
CALL
BP
BP
$113B
$2.35M 0.01%
75,000
-51,900
-41% -$1.76M
EGY icon
1404
CALL
Vaalco Energy
EGY
$594M
$2.35M 0.01%
408,900
-95,600
-19% -$603K
WULF icon
1405
CALL
TeraWulf
WULF
$9.15B
$2.34M 0.01%
500,000
– –
FFIV icon
1406
CALL
F5
FFIV
$22.1B
$2.33M 0.01%
10,600
+9,700
+1,078% +$1.88M
ITT icon
1407
CALL
ITT
ITT
$17.5B
$2.33M 0.01%
15,600
-1,900
-11% -$259K
USB icon
1408
CALL
US Bancorp
USB
$99.6B
$2.33M 0.01%
51,000
+8,000
+19% +$351K
VICI icon
1409
CALL
VICI Properties
VICI
$29.4B
$2.33M 0.01%
+70,000
New +$2.22M
NICE icon
1410
CALL
Nice
NICE
$5.29B
$2.33M 0.01%
13,400
+600
+5% +$103K
AMT icon
1411
PUT
American Tower
AMT
$77.7B
$2.33M 0.01%
10,000
+1,800
+22% +$399K
SUN icon
1412
CALL
Sunoco
SUN
$14.2B
$2.32M 0.01%
43,300
+17,500
+68% +$949K
LITE icon
1413
Lumentum
LITE
$59.4B
$2.32M 0.01%
36,556
+1,130
+3% +$61.2K
NE icon
1414
Noble Corp
NE
$6.9B
$2.31M 0.01%
64,027
+41,811
+188% +$1.68M
NVMI
1415
PUT
Nova
NVMI
$13.9B
$2.31M 0.01%
11,100
+5,000
+82% +$1.07M
ADM icon
1416
PUT
Archer Daniels Midland
ADM
$41.4B
$2.31M 0.01%
38,700
-2,000
-5% -$122K
MGM icon
1417
PUT
MGM Resorts International
MGM
$11.7B
$2.31M 0.01%
59,100
+31,800
+116% +$1.26M
KEYS icon
1418
CALL
Keysight
KEYS
$54.5B
$2.3M 0.01%
14,500
+4,400
+44% +$626K
GIS icon
1419
PUT
General Mills
GIS
$19.2B
$2.3M 0.01%
31,200
-4,200
-12% -$291K
AEO icon
1420
CALL
American Eagle Outfitters
AEO
$2.85B
$2.3M 0.01%
+102,700
New +$2.12M
NE icon
1421
PUT
Noble Corp
NE
$6.9B
$2.29M 0.01%
63,500
+19,400
+44% +$782K
NLY icon
1422
PUT
Annaly Capital Management
NLY
$16.9B
$2.29M 0.01%
114,300
+109,700
+2,385% +$2.2M
WSC icon
1423
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.29M 0.01%
60,900
+60,400
+12,080% +$2.3M
BWXT icon
1424
PUT
BWX Technologies
BWXT
$16B
$2.28M 0.01%
21,000
+1,000
+5% +$99.3K
GTM
1425
CALL
ZoomInfo Technologies
GTM
$861M
$2.28M 0.01%
221,000
+51,800
+31% +$542K
55 56
57
58 59

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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
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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.