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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
VRNT
1526
PUT
DELISTED
Verint Systems
VRNT
$1.96M ﹤0.01%
+77,400
New +$2.38M
ORLY icon
1527
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.96M ﹤0.01%
25,500
+10,500
+70% +$771K
MRSH
1528
CALL
Marsh
MRSH
$86.3B
$1.94M ﹤0.01%
8,700
-14,300
-62% -$3.17M
MELI icon
1529
Mercado Libre
MELI
$91.3B
$1.94M ﹤0.01%
945
-5,437
-85% -$10.2M
RYN icon
1530
CALL
Rayonier
RYN
$6.49B
$1.93M ﹤0.01%
+66,244
New +$1.81M
BPMC
1531
DELISTED
Blueprint Medicines
BPMC
$1.93M ﹤0.01%
+20,893
New +$2.08M
HUM icon
1532
CALL
Humana
HUM
$46.7B
$1.93M ﹤0.01%
6,100
-11,700
-66% -$4.16M
PVH icon
1533
PVH
PVH
$3.71B
$1.93M ﹤0.01%
19,160
-13,283
-41% -$1.32M
MBLY icon
1534
Mobileye
MBLY
$2.03B
$1.93M ﹤0.01%
+140,900
New +$2.47M
ODFL icon
1535
PUT
Old Dominion Freight Line
ODFL
$48.5B
$1.93M ﹤0.01%
9,700
+1,100
+13% +$214K
MEOH icon
1536
PUT
Methanex
MEOH
$4.32B
$1.93M ﹤0.01%
46,600
+45,300
+3,485% +$2.03M
AGI icon
1537
PUT
Alamos Gold
AGI
$12.4B
$1.92M ﹤0.01%
96,500
-1,000
-1% -$18.3K
DMC
1538
CALL
Del Monte Corp
DMC
$1.35B
$1.92M ﹤0.01%
+65,000
New +$1.72M
PII icon
1539
CALL
Polaris
PII
$4.15B
$1.91M ﹤0.01%
23,000
+3,600
+19% +$292K
OLED icon
1540
PUT
Universal Display
OLED
$3.71B
$1.91M ﹤0.01%
9,100
+5,600
+160% +$1.13M
HIMS icon
1541
Hims & Hers Health
HIMS
$6.5B
$1.91M ﹤0.01%
103,674
+54,548
+111% +$977K
BKE icon
1542
PUT
Buckle
BKE
$2.19B
$1.91M ﹤0.01%
43,400
+3,000
+7% +$123K
ASAN icon
1543
Asana
ASAN
$1.58B
$1.91M ﹤0.01%
164,541
+60,937
+59% +$804K
BOOT icon
1544
PUT
Boot Barn
BOOT
$4.55B
$1.91M ﹤0.01%
11,400
+4,000
+54% +$550K
IVZ icon
1545
Invesco
IVZ
$13.3B
$1.91M ﹤0.01%
108,550
+42,464
+64% +$697K
BAX icon
1546
CALL
Baxter International
BAX
$11.6B
$1.91M ﹤0.01%
50,200
+26,600
+113% +$977K
BURL icon
1547
Burlington
BURL
$22B
$1.9M ﹤0.01%
7,214
-19,316
-73% -$5M
TROW icon
1548
PUT
T. Rowe Price
TROW
$25B
$1.9M ﹤0.01%
17,400
-4,600
-21% -$505K
BG icon
1549
PUT
Bunge Global
BG
$23.6B
$1.88M ﹤0.01%
19,500
+12,800
+191% +$1.31M
AMR icon
1550
Alpha Metallurgical Resources
AMR
$1.82B
$1.88M ﹤0.01%
7,952
-44,454
-85% -$11.4M
60 61
62
63 64

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.