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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
AU icon
1626
CALL
AngloGold Ashanti
AU
$40.3B
$1.61M ﹤0.01%
60,400
-1,900
-3% -$54.6K
RJF icon
1627
PUT
Raymond James Financial
RJF
$32.5B
$1.6M ﹤0.01%
13,100
+3,700
+39% +$432K
ATO icon
1628
CALL
Atmos Energy
ATO
$29.9B
$1.6M ﹤0.01%
+11,500
New +$1.48M
CWH icon
1629
CALL
Camping World
CWH
$363M
$1.59M ﹤0.01%
65,800
-1,100
-2% -$23.7K
PRMW
1630
CALL
DELISTED
Primo Water Corporation
PRMW
$1.59M ﹤0.01%
63,100
-39,100
-38% -$873K
STWD icon
1631
PUT
Starwood Property Trust
STWD
$6.12B
$1.59M ﹤0.01%
78,100
+41,400
+113% +$826K
ZK
1632
CALL
DELISTED
Zeekr
ZK
$1.59M ﹤0.01%
+71,400
New +$1.21M
LYFT icon
1633
Lyft
LYFT
$5.39B
$1.59M ﹤0.01%
124,752
-192,922
-61% -$2.3M
DVA icon
1634
PUT
DaVita
DVA
$15.1B
$1.59M ﹤0.01%
9,700
-400
-4% -$59.1K
RSG icon
1635
CALL
Republic Services
RSG
$66.7B
$1.59M ﹤0.01%
7,900
-66,200
-89% -$13.3M
DVA icon
1636
DaVita
DVA
$15.1B
$1.59M ﹤0.01%
+9,671
New +$1.43M
KEY icon
1637
CALL
KeyCorp
KEY
$24.3B
$1.58M ﹤0.01%
94,600
+81,600
+628% +$1.29M
KRP icon
1638
PUT
Kimbell Royalty Partners
KRP
$1.47B
$1.58M ﹤0.01%
98,400
+80,900
+462% +$1.3M
NI icon
1639
CALL
NiSource
NI
$22.4B
$1.58M ﹤0.01%
45,500
+22,700
+100% +$724K
LIN icon
1640
PUT
Linde
LIN
$237B
$1.57M ﹤0.01%
3,300
+1,100
+50% +$502K
ARKO icon
1641
PUT
ARKO Corp
ARKO
$890M
$1.57M ﹤0.01%
224,000
– –
AAON icon
1642
Aaon
AAON
$8.41B
$1.57M ﹤0.01%
14,568
-6,001
-29% -$548K
CPNG icon
1643
PUT
Coupang
CPNG
$27.8B
$1.57M ﹤0.01%
63,900
-183,100
-74% -$4.07M
FLS icon
1644
PUT
Flowserve
FLS
$9.25B
$1.56M ﹤0.01%
30,200
+700
+2% +$33.7K
RRX icon
1645
Regal Rexnord
RRX
$14.2B
$1.56M ﹤0.01%
+9,384
New +$1.45M
HEI icon
1646
HEICO Corp
HEI
$48.9B
$1.55M ﹤0.01%
+5,938
New +$1.44M
MEDP icon
1647
Medpace
MEDP
$16.8B
$1.55M ﹤0.01%
+4,640
New +$1.76M
NYT icon
1648
PUT
New York Times
NYT
$11.6B
$1.55M ﹤0.01%
27,800
-32,200
-54% -$1.73M
MRO
1649
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.55M ﹤0.01%
58,100
-78,000
-57% -$2.16M
FICO icon
1650
Fair Isaac
FICO
$28.7B
$1.55M ﹤0.01%
795
+794
+79,400% +$1.36M
64 65
66
67 68

Similar funds

ECU
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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
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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.