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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1476
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.13M ﹤0.01%
33,500
+24,100
+256% +$1.44M
NIO icon
1477
PUT
NIO
NIO
$9.07B
$2.13M ﹤0.01%
319,200
+84,500
+36% +$388K
CBOE icon
1478
CALL
Cboe Global Markets
CBOE
$27.8B
$2.13M ﹤0.01%
10,400
+9,900
+1,980% +$1.94M
RRR icon
1479
PUT
Red Rock Resorts
RRR
$3.12B
$2.13M ﹤0.01%
39,100
– –
SNPS icon
1480
CALL
Synopsys
SNPS
$73B
$2.13M ﹤0.01%
4,200
-25,400
-86% -$13.6M
TLN
1481
CALL
Talen Energy Corp
TLN
$14.1B
$2.12M ﹤0.01%
+11,900
New +$1.68M
REG icon
1482
PUT
Regency Centers
REG
$13.4B
$2.12M ﹤0.01%
29,300
+2,100
+8% +$145K
FIS icon
1483
CALL
Fidelity National Information Services
FIS
$18.8B
$2.11M ﹤0.01%
25,200
+16,000
+174% +$1.26M
GGAL icon
1484
PUT
Galicia Financial Group
GGAL
$6.85B
$2.1M ﹤0.01%
+50,000
New +$1.74M
PENG
1485
PUT
Penguin Solutions Inc
PENG
$2.69B
$2.1M ﹤0.01%
100,400
-86,700
-46% -$1.87M
WMG icon
1486
CALL
Warner Music
WMG
$14.6B
$2.1M ﹤0.01%
67,200
+8,600
+15% +$255K
JBL icon
1487
Jabil
JBL
$31B
$2.09M ﹤0.01%
17,479
-781
-4% -$84.8K
VOO icon
1488
Vanguard S&P 500 ETF
VOO
$1.04T
$2.09M ﹤0.01%
3,969
+3,966
+132,200% +$2.02M
TDW icon
1489
PUT
Tidewater
TDW
$4.37B
$2.09M ﹤0.01%
29,100
+27,300
+1,517% +$2.38M
METC icon
1490
PUT
Ramaco Resources Class A
METC
$625M
$2.08M ﹤0.01%
183,462
+158,139
+624% +$1.88M
PARA
1491
PUT
DELISTED
Paramount Global Class B
PARA
$2.07M ﹤0.01%
195,300
-284,100
-59% -$3.09M
PFE icon
1492
CALL
Pfizer
PFE
$158B
$2.07M ﹤0.01%
71,600
-242,800
-77% -$7.08M
AER icon
1493
AerCap
AER
$22.5B
$2.06M ﹤0.01%
21,774
+18,533
+572% +$1.74M
RMBS icon
1494
Rambus
RMBS
$9.31B
$2.05M ﹤0.01%
48,555
+6,989
+17% +$339K
OHI icon
1495
CALL
Omega Healthcare
OHI
$14.4B
$2.04M ﹤0.01%
50,100
-19,100
-28% -$723K
TAK icon
1496
PUT
Takeda Pharmaceutical
TAK
$60.8B
$2.03M ﹤0.01%
143,100
-84,400
-37% -$1.2M
WPC icon
1497
PUT
W.P. Carey
WPC
$15.2B
$2.03M ﹤0.01%
32,600
+26,500
+434% +$1.57M
UAA icon
1498
CALL
Under Armour
UAA
$2.13B
$2.03M ﹤0.01%
227,900
+172,200
+309% +$1.28M
COO icon
1499
CALL
Cooper Companies
COO
$10.2B
$2.03M ﹤0.01%
18,400
+6,400
+53% +$623K
HAL icon
1500
Halliburton
HAL
$28.4B
$2.03M ﹤0.01%
69,876
-138,298
-66% -$4.36M
58 59
60
61 62

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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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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.