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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
KLIC icon
1651
PUT
Kulicke & Soffa
KLIC
$5.3B
$1.54M ﹤0.01%
34,200
-29,600
-46% -$1.31M
HUBB icon
1652
PUT
Hubbell
HUBB
$25.7B
$1.54M ﹤0.01%
3,600
+3,400
+1,700% +$1.31M
SDRL icon
1653
Seadrill
SDRL
$2.81B
$1.54M ﹤0.01%
+38,641
New +$1.78M
HAS icon
1654
Hasbro
HAS
$12.6B
$1.54M ﹤0.01%
21,229
+20,271
+2,116% +$1.32M
CSX icon
1655
CALL
CSX Corp
CSX
$98.6B
$1.53M ﹤0.01%
44,300
-2,800
-6% -$95K
TOL icon
1656
CALL
Toll Brothers
TOL
$14B
$1.53M ﹤0.01%
9,900
-9,000
-48% -$1.22M
PSA icon
1657
CALL
Public Storage
PSA
$60.2B
$1.53M ﹤0.01%
+4,200
New +$1.36M
SGI
1658
PUT
Somnigroup International
SGI
$15.1B
$1.52M ﹤0.01%
27,900
-26,600
-49% -$1.35M
MKC icon
1659
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$1.52M ﹤0.01%
18,500
-5,200
-22% -$405K
STZ icon
1660
CALL
Constellation Brands
STZ
$22.2B
$1.52M ﹤0.01%
5,900
+5,000
+556% +$1.24M
TRN icon
1661
CALL
Trinity Industries
TRN
$2.97B
$1.52M ﹤0.01%
43,600
-35,600
-45% -$1.14M
OLN icon
1662
Olin
OLN
$2.64B
$1.52M ﹤0.01%
31,624
+25,785
+442% +$1.15M
IDXX icon
1663
CALL
Idexx Laboratories
IDXX
$42.9B
$1.52M ﹤0.01%
3,000
– –
HCC icon
1664
Warrior Met Coal
HCC
$4.23B
$1.51M ﹤0.01%
+23,691
New +$1.47M
SLG icon
1665
SL Green Realty
SLG
$3.88B
$1.51M ﹤0.01%
+21,702
New +$1.39M
CRC icon
1666
CALL
California Resources
CRC
$4.75B
$1.51M ﹤0.01%
28,700
-38,700
-57% -$1.96M
CP icon
1667
PUT
Canadian Pacific Kansas City
CP
$82B
$1.51M ﹤0.01%
17,600
-10,200
-37% -$839K
VGR
1668
CALL
DELISTED
Vector Group Ltd.
VGR
$1.51M ﹤0.01%
100,900
+77,800
+337% +$1.05M
WIX icon
1669
PUT
WIX.com
WIX
$2.15B
$1.5M ﹤0.01%
9,000
-12,300
-58% -$1.98M
ROP icon
1670
PUT
Roper Technologies
ROP
$36.3B
$1.5M ﹤0.01%
2,700
-6,800
-72% -$3.74M
SEDG icon
1671
SolarEdge
SEDG
$2.59B
$1.49M ﹤0.01%
65,207
-30,975
-32% -$753K
EPAM icon
1672
CALL
EPAM Systems
EPAM
$4.69B
$1.49M ﹤0.01%
7,500
-200
-3% -$40.1K
LPG icon
1673
Dorian LPG
LPG
$1.94B
$1.49M ﹤0.01%
43,343
-171,383
-80% -$6.49M
CIEN icon
1674
PUT
Ciena
CIEN
$55.3B
$1.49M ﹤0.01%
24,200
-17,400
-42% -$917K
EG icon
1675
Everest Group
EG
$15.2B
$1.48M ﹤0.01%
3,778
+3,279
+657% +$1.25M
65 66
67
68 69

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EAM
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RJFSA
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AA
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WPL
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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.