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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
IRM icon
126
CALL
Iron Mountain
IRM
$37.1B
$60.6M 0.14%
509,800
+307,900
+153% +$32.9M
CCJ icon
127
CALL
Cameco
CCJ
$38.9B
$60.1M 0.13%
1,259,000
+269,400
+27% +$11.7M
FXI icon
128
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$60.1M 0.13%
1,891,000
+1,628,800
+621% +$43.1M
WMT icon
129
PUT
Walmart Inc
WMT
$863B
$60.1M 0.13%
743,700
+167,100
+29% +$12.3M
MELI icon
130
CALL
Mercado Libre
MELI
$91.2B
$59.7M 0.13%
29,100
+21,000
+259% +$39.5M
TTD icon
131
CALL
Trade Desk
TTD
$7.89B
$59M 0.13%
537,900
+126,600
+31% +$12.6M
PYPL icon
132
PUT
PayPal
PYPL
$49.4B
$58.9M 0.13%
754,500
+214,200
+40% +$14.3M
OXY icon
133
PUT
Occidental Petroleum
OXY
$57.3B
$58.4M 0.13%
1,132,300
+941,800
+494% +$53.7M
ARM icon
134
Arm
ARM
$302B
$58.2M 0.13%
406,795
+271,230
+200% +$38.5M
BHP icon
135
CALL
BHP
BHP
$212B
$58M 0.13%
934,300
+921,900
+7,435% +$50.9M
ASML icon
136
CALL
ASML
ASML
$693B
$57.9M 0.13%
69,500
+100
+0.1% +$89.4K
GD icon
137
CALL
General Dynamics
GD
$103B
$57.5M 0.13%
190,400
+84,700
+80% +$24.9M
AMAT icon
138
PUT
Applied Materials
AMAT
$447B
$57.5M 0.13%
284,500
+179,700
+171% +$36.9M
KWEB icon
139
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$57.4M 0.13%
1,688,500
+752,600
+80% +$20.3M
TXN icon
140
CALL
Texas Instruments
TXN
$259B
$56.1M 0.13%
271,600
+50,700
+23% +$10.2M
MRVL icon
141
PUT
Marvell Technology
MRVL
$188B
$55.9M 0.12%
775,100
-34,500
-4% -$2.38M
NEM icon
142
CALL
Newmont
NEM
$101B
$55M 0.12%
1,029,700
+401,700
+64% +$20M
SMCI icon
143
Super Micro Computer
SMCI
$20.2B
$54.5M 0.12%
+1,308,760
New +$79.7M
AKAM icon
144
PUT
Akamai
AKAM
$17.1B
$54.1M 0.12%
535,900
+225,800
+73% +$22M
INTC icon
145
PUT
Intel
INTC
$504B
$54.1M 0.12%
2,305,700
+965,200
+72% +$24.1M
SLV icon
146
PUT
iShares Silver Trust
SLV
$27.8B
$53.8M 0.12%
1,895,000
+1,076,900
+132% +$28.9M
JPM icon
147
PUT
JPMorgan Chase
JPM
$930B
$53.8M 0.12%
255,000
+118,800
+87% +$25M
VRT icon
148
PUT
Vertiv
VRT
$117B
$53.6M 0.12%
538,400
-174,000
-24% -$14.4M
FSLR icon
149
PUT
First Solar
FSLR
$22.1B
$53.2M 0.12%
213,300
+42,700
+25% +$9.61M
BBY icon
150
CALL
Best Buy
BBY
$17.8B
$52.9M 0.12%
511,800
-302,400
-37% -$27.2M
4 5
6
7 8

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.