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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
GT icon
1451
CALL
Goodyear
GT
$2.07B
$2.21M ﹤0.01%
+250,000
New +$2.36M
KBR icon
1452
PUT
KBR
KBR
$4.68B
$2.21M ﹤0.01%
33,900
+30,200
+816% +$1.97M
SPG icon
1453
CALL
Simon Property Group
SPG
$74.5B
$2.2M ﹤0.01%
13,000
+5,000
+63% +$792K
KEYS icon
1454
PUT
Keysight
KEYS
$54.5B
$2.19M ﹤0.01%
13,800
+2,900
+27% +$413K
SJM icon
1455
PUT
J.M. Smucker
SJM
$12.6B
$2.19M ﹤0.01%
18,100
-200
-1% -$23.6K
TROW icon
1456
CALL
T. Rowe Price
TROW
$25B
$2.19M ﹤0.01%
20,100
-37,900
-65% -$4.16M
LII icon
1457
Lennox International
LII
$18.8B
$2.19M ﹤0.01%
3,616
-3,084
-46% -$1.76M
HBM icon
1458
CALL
Hudbay
HBM
$9.92B
$2.18M ﹤0.01%
237,200
+183,500
+342% +$1.48M
FAST icon
1459
PUT
Fastenal
FAST
$54B
$2.18M ﹤0.01%
61,000
-32,400
-35% -$1.1M
CNQ icon
1460
Canadian Natural Resources
CNQ
$96.9B
$2.17M ﹤0.01%
65,443
+57,275
+701% +$1.99M
TENB icon
1461
PUT
Tenable Holdings
TENB
$3.56B
$2.17M ﹤0.01%
53,500
-13,300
-20% -$555K
AMC icon
1462
CALL
AMC Entertainment Holdings
AMC
$2.03B
$2.17M ﹤0.01%
476,400
+258,700
+119% +$1.29M
SRAD icon
1463
Sportradar
SRAD
$4.23B
$2.17M ﹤0.01%
178,928
+164,737
+1,161% +$1.89M
FIVN icon
1464
CALL
FIVE9
FIVN
$1.77B
$2.16M ﹤0.01%
75,300
-40,000
-35% -$1.44M
HSY icon
1465
Hershey
HSY
$35.4B
$2.16M ﹤0.01%
+11,273
New +$2.19M
CSL icon
1466
PUT
Carlisle Companies
CSL
$13.6B
$2.16M ﹤0.01%
+4,800
New +$1.99M
MTB icon
1467
CALL
M&T Bank
MTB
$36.2B
$2.16M ﹤0.01%
12,100
-3,200
-21% -$531K
WGO icon
1468
Winnebago Industries
WGO
$870M
$2.15M ﹤0.01%
37,060
-14,445
-28% -$827K
GLNG icon
1469
PUT
Golar LNG
GLNG
$4.95B
$2.15M ﹤0.01%
58,500
+6,400
+12% +$214K
AGNC icon
1470
CALL
AGNC Investment
AGNC
$12.3B
$2.15M ﹤0.01%
205,400
-105,300
-34% -$1.07M
STX icon
1471
PUT
Seagate
STX
$193B
$2.15M ﹤0.01%
19,600
-54,400
-74% -$5.56M
MNST icon
1472
CALL
Monster Beverage
MNST
$91.4B
$2.14M ﹤0.01%
41,000
+25,400
+163% +$1.26M
ADM icon
1473
CALL
Archer Daniels Midland
ADM
$41.4B
$2.14M ﹤0.01%
35,800
-4,300
-11% -$262K
USAC icon
1474
CALL
USA Compression Partners
USAC
$3.82B
$2.14M ﹤0.01%
93,300
+55,400
+146% +$1.26M
INMD icon
1475
PUT
InMode
INMD
$872M
$2.14M ﹤0.01%
126,100
+81,000
+180% +$1.37M
57 58
59
60 61

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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
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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.