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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
BNTX icon
1426
PUT
BioNTech
BNTX
$22.6B
$2.28M 0.01%
19,200
-43,500
-69% -$4M
FOUR icon
1427
Shift4
FOUR
$3.84B
$2.28M 0.01%
25,709
+15,454
+151% +$1.17M
WSM icon
1428
CALL
Williams-Sonoma
WSM
$26.7B
$2.28M 0.01%
14,700
+3,500
+31% +$502K
SRCE icon
1429
CALL
1st Source
SRCE
$2.07B
$2.28M 0.01%
+38,000
New +$2.24M
PAA icon
1430
CALL
Plains All American Pipeline
PAA
$17.4B
$2.27M 0.01%
130,700
+85,900
+192% +$1.54M
CR icon
1431
Crane Co
CR
$13.1B
$2.27M 0.01%
14,327
-27,905
-66% -$4.2M
TAL icon
1432
CALL
TAL Education Group
TAL
$5.71B
$2.27M 0.01%
+191,500
New +$1.76M
PODD icon
1433
Insulet
PODD
$11.3B
$2.26M 0.01%
9,714
-11,617
-54% -$2.39M
LEA icon
1434
CALL
Lear
LEA
$7.19B
$2.26M 0.01%
+20,700
New +$2.35M
IP icon
1435
CALL
International Paper
IP
$22.3B
$2.26M 0.01%
46,200
+31,700
+219% +$1.48M
FITB
1436
CALL
Fifth Third Bancorp
FITB
$52B
$2.25M 0.01%
52,600
+12,500
+31% +$509K
X
1437
DELISTED
US Steel
X
$2.25M 0.01%
63,755
-11,667
-15% -$444K
DLB icon
1438
PUT
Dolby
DLB
$4.72B
$2.25M 0.01%
+29,400
New +$2.19M
TAP icon
1439
PUT
Molson Coors Class B
TAP
$7.68B
$2.25M 0.01%
39,100
-3,200
-8% -$171K
FNV icon
1440
PUT
Franco-Nevada
FNV
$41.4B
$2.25M 0.01%
18,100
+12,100
+202% +$1.5M
TRV icon
1441
PUT
Travelers Companies
TRV
$80.8B
$2.25M 0.01%
9,600
+7,500
+357% +$1.65M
RXO icon
1442
CALL
RXO
RXO
$4.23B
$2.25M 0.01%
+80,200
New +$2.26M
BJ icon
1443
CALL
BJs Wholesale Club
BJ
$11.9B
$2.24M 0.01%
+27,200
New +$2.3M
GEHC icon
1444
GE HealthCare
GEHC
$27.6B
$2.24M 0.01%
23,851
-13,556
-36% -$1.14M
DAC icon
1445
PUT
Danaos Corp
DAC
$2.55B
$2.24M 0.01%
25,800
+24,900
+2,767% +$2.08M
MMYT icon
1446
MakeMyTrip
MMYT
$4.67B
$2.24M 0.01%
24,064
+4,537
+23% +$428K
DKS icon
1447
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.23M 0.01%
10,700
+100
+0.9% +$21.4K
COP icon
1448
PUT
ConocoPhillips
COP
$147B
$2.23M 0.01%
21,200
-29,100
-58% -$3.2M
TSN icon
1449
PUT
Tyson Foods
TSN
$20.2B
$2.22M 0.01%
37,300
-93,200
-71% -$5.69M
CSIQ icon
1450
PUT
Canadian Solar
CSIQ
$906M
$2.22M ﹤0.01%
132,200
+44,500
+51% +$650K
56 57
58
59 60

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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.