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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
STLD icon
1501
PUT
Steel Dynamics
STLD
$35.6B
$2.03M ﹤0.01%
16,100
-9,800
-38% -$1.19M
PLAY icon
1502
CALL
Dave & Buster's
PLAY
$343M
$2.02M ﹤0.01%
59,300
-185,800
-76% -$6.33M
HTHT icon
1503
CALL
Huazhu Hotels Group
HTHT
$12.4B
$2.02M ﹤0.01%
54,200
+38,700
+250% +$1.17M
PAYC icon
1504
CALL
Paycom
PAYC
$6.78B
$2.02M ﹤0.01%
12,100
-4,000
-25% -$640K
PAGP icon
1505
PUT
Plains GP Holdings
PAGP
$5.23B
$2.01M ﹤0.01%
108,700
+91,800
+543% +$1.74M
CPB icon
1506
CALL
Campbell Soup
CPB
$6.51B
$2.01M ﹤0.01%
41,000
-33,200
-45% -$1.62M
SHEL icon
1507
PUT
Shell
SHEL
$245B
$2M ﹤0.01%
+30,400
New +$2.15M
A icon
1508
PUT
Agilent Technologies
A
$39.1B
$2M ﹤0.01%
13,500
+2,900
+27% +$397K
CFLT
1509
CALL
DELISTED
Confluent
CFLT
$2M ﹤0.01%
98,300
-39,200
-29% -$878K
TPR icon
1510
Tapestry
TPR
$28.8B
$2M ﹤0.01%
42,598
-11,732
-22% -$484K
AMT icon
1511
CALL
American Tower
AMT
$77.7B
$2M ﹤0.01%
8,600
-6,000
-41% -$1.33M
WELL icon
1512
PUT
Welltower
WELL
$178B
$2M ﹤0.01%
15,600
+3,400
+28% +$397K
EPD icon
1513
CALL
Enterprise Products Partners
EPD
$83.8B
$1.99M ﹤0.01%
68,400
-2,327,600
-97% -$68M
BG icon
1514
CALL
Bunge Global
BG
$23.6B
$1.99M ﹤0.01%
20,600
-13,100
-39% -$1.34M
ERO icon
1515
PUT
Ero Copper
ERO
$2.71B
$1.98M ﹤0.01%
+89,000
New +$1.82M
AG icon
1516
CALL
First Majestic Silver
AG
$8.05B
$1.98M ﹤0.01%
330,000
+2,600
+0.8% +$15.1K
CFLT
1517
PUT
DELISTED
Confluent
CFLT
$1.98M ﹤0.01%
97,100
-17,300
-15% -$387K
PTLO icon
1518
CALL
Portillo's
PTLO
$315M
$1.98M ﹤0.01%
146,900
+146,000
+16,222% +$1.63M
BIIB icon
1519
CALL
Biogen
BIIB
$29.9B
$1.98M ﹤0.01%
10,200
-11,100
-52% -$2.32M
FND icon
1520
PUT
Floor & Decor
FND
$5.81B
$1.97M ﹤0.01%
15,900
-112,400
-88% -$11.7M
SBAC icon
1521
CALL
SBA Communications
SBAC
$18.4B
$1.97M ﹤0.01%
+8,200
New +$1.82M
HOLX
1522
CALL
DELISTED
Hologic
HOLX
$1.97M ﹤0.01%
+24,200
New +$1.94M
EXPD icon
1523
CALL
Expeditors International
EXPD
$22.9B
$1.97M ﹤0.01%
15,000
+11,200
+295% +$1.37M
XIFR
1524
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.97M ﹤0.01%
71,200
+61,900
+666% +$1.61M
DHI icon
1525
CALL
D.R. Horton
DHI
$41B
$1.96M ﹤0.01%
10,300
+3,400
+49% +$598K
59 60
61
62 63

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EAM
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RJFSA
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AA
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SA
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WPL
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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.