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
JBL icon
1576
PUT
Jabil
JBL
$32.8B
$1.8M ﹤0.01%
15,000
-79,900
-84% -$8.68M
S icon
1577
SentinelOne
S
$6.22B
$1.79M ﹤0.01%
74,886
+71,121
+1,889% +$1.61M
KKR icon
1578
PUT
KKR & Co
KKR
$89.2B
$1.79M ﹤0.01%
13,700
-14,600
-52% -$1.73M
FLR icon
1579
Fluor
FLR
$7.29B
$1.78M ﹤0.01%
37,393
-51,147
-58% -$2.41M
SG icon
1580
PUT
Sweetgreen
SG
$713M
$1.78M ﹤0.01%
50,300
+49,700
+8,283% +$1.51M
BYRN icon
1581
CALL
Byrna Technologies
BYRN
$80.3M
$1.78M ﹤0.01%
+104,900
New +$1.24M
CXM icon
1582
Sprinklr
CXM
$1.33B
$1.76M ﹤0.01%
228,171
-19,117
-8% -$168K
LAMR icon
1583
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.76M ﹤0.01%
+13,200
New +$1.61M
GEL icon
1584
CALL
Genesis Energy
GEL
$1.84B
$1.76M ﹤0.01%
131,900
+130,900
+13,090% +$1.78M
ENSG icon
1585
CALL
The Ensign Group
ENSG
$10.1B
$1.75M ﹤0.01%
+12,200
New +$1.74M
FND icon
1586
CALL
Floor & Decor
FND
$5.81B
$1.75M ﹤0.01%
14,100
-26,800
-66% -$2.79M
PNR icon
1587
CALL
Pentair
PNR
$10.2B
$1.75M ﹤0.01%
17,900
-82,100
-82% -$7.02M
BTI icon
1588
British American Tobacco
BTI
$132B
$1.75M ﹤0.01%
47,818
+43,229
+942% +$1.54M
WSO icon
1589
Watsco Inc
WSO
$14.9B
$1.75M ﹤0.01%
3,551
-4,271
-55% -$2.05M
BP icon
1590
BP
BP
$113B
$1.75M ﹤0.01%
55,614
+54,646
+5,645% +$1.85M
RNR icon
1591
CALL
RenaissanceRe
RNR
$13.7B
$1.74M ﹤0.01%
+6,400
New +$1.54M
BTI icon
1592
CALL
British American Tobacco
BTI
$132B
$1.74M ﹤0.01%
47,600
-10,300
-18% -$368K
BKR icon
1593
PUT
Baker Hughes
BKR
$56.8B
$1.74M ﹤0.01%
48,100
-90,800
-65% -$3.19M
CVE icon
1594
PUT
Cenovus Energy
CVE
$54.6B
$1.73M ﹤0.01%
103,600
-200
-0.2% -$3.71K
LYV icon
1595
PUT
Live Nation Entertainment
LYV
$41.2B
$1.73M ﹤0.01%
15,800
-26,300
-62% -$2.54M
FL
1596
CALL
DELISTED
Foot Locker
FL
$1.73M ﹤0.01%
66,800
-3,800
-5% -$105K
AR icon
1597
PUT
Antero Resources
AR
$10.9B
$1.72M ﹤0.01%
60,100
+2,900
+5% +$82.2K
CCOI icon
1598
Cogent Communications
CCOI
$594M
$1.72M ﹤0.01%
+22,651
New +$1.56M
IRBT
1599
CALL
DELISTED
iRobot
IRBT
$1.71M ﹤0.01%
197,200
– –
MAR icon
1600
Marriott International
MAR
$98.7B
$1.71M ﹤0.01%
6,880
+3,704
+117% +$863K
62 63
64
65 66

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.