We are live on ! Find out more
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
MSGS icon
1551
CALL
Madison Square Garden
MSGS
$9.54B
$1.87M ﹤0.01%
+9,000
New +$1.81M
OSPN icon
1552
CALL
OneSpan
OSPN
$562M
$1.87M ﹤0.01%
112,300
+55,800
+99% +$826K
NXE icon
1553
NexGen Energy
NXE
$6.05B
$1.87M ﹤0.01%
286,379
+102,562
+56% +$637K
IR icon
1554
Ingersoll Rand
IR
$33B
$1.87M ﹤0.01%
+19,038
New +$1.77M
VAL icon
1555
PUT
Valaris
VAL
$5.51B
$1.87M ﹤0.01%
33,500
+29,200
+679% +$1.91M
STT icon
1556
CALL
State Street
STT
$50.9B
$1.87M ﹤0.01%
21,100
+6,300
+43% +$519K
OR icon
1557
CALL
OR Royalties Inc
OR
$5.47B
$1.86M ﹤0.01%
100,700
+98,900
+5,494% +$1.71M
CYTK icon
1558
CALL
Cytokinetics
CYTK
$11B
$1.86M ﹤0.01%
35,300
-2,900
-8% -$162K
KOF icon
1559
PUT
Coca-Cola Femsa
KOF
$21.6B
$1.86M ﹤0.01%
+21,000
New +$1.84M
KO icon
1560
PUT
Coca-Cola
KO
$354B
$1.86M ﹤0.01%
25,900
-12,300
-32% -$842K
QRVO icon
1561
PUT
Qorvo
QRVO
$7.63B
$1.86M ﹤0.01%
18,000
-27,100
-60% -$3.04M
EQT icon
1562
PUT
EQT Corp
EQT
$33.2B
$1.86M ﹤0.01%
50,700
-28,300
-36% -$963K
FCNCA icon
1563
First Citizens BancShares
FCNCA
$24.6B
$1.85M ﹤0.01%
1,004
+490
+95% +$935K
WBD icon
1564
PUT
Warner Bros
WBD
$64.6B
$1.84M ﹤0.01%
223,200
-802,900
-78% -$6.27M
NNN icon
1565
CALL
NNN REIT
NNN
$9.39B
$1.84M ﹤0.01%
37,900
+18,100
+91% +$837K
KMB icon
1566
CALL
Kimberly-Clark
KMB
$36.4B
$1.84M ﹤0.01%
12,900
-15,900
-55% -$2.25M
SRG
1567
CALL
Seritage Growth Properties
SRG
$130M
$1.83M ﹤0.01%
392,900
-10,000
-2% -$46.8K
CCS icon
1568
PUT
Century Communities
CCS
$2B
$1.82M ﹤0.01%
17,700
+2,000
+13% +$191K
IGV icon
1569
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.82M ﹤0.01%
+20,344
New +$1.74M
CDNS icon
1570
PUT
Cadence Design Systems
CDNS
$90B
$1.82M ﹤0.01%
6,700
-12,600
-65% -$3.48M
MHK icon
1571
CALL
Mohawk Industries
MHK
$6.9B
$1.82M ﹤0.01%
11,300
-1,700
-13% -$245K
OWL icon
1572
PUT
Blue Owl Capital
OWL
$6.39B
$1.81M ﹤0.01%
93,700
-125,300
-57% -$2.24M
EQNR icon
1573
Equinor
EQNR
$95.9B
$1.81M ﹤0.01%
71,459
+51,640
+261% +$1.36M
LHX icon
1574
CALL
L3Harris
LHX
$55.9B
$1.81M ﹤0.01%
7,600
-45,100
-86% -$10.4M
LFUS icon
1575
PUT
Littelfuse
LFUS
$10.2B
$1.8M ﹤0.01%
+6,800
New +$1.75M
61 62
63
64 65

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.