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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1676
NOV
NOV
$7.32B
$1.48M ﹤0.01%
+92,502
New +$1.64M
KHC icon
1677
CALL
The Kraft Heinz Company
KHC
$29.3B
$1.47M ﹤0.01%
42,000
-97,200
-70% -$3.34M
EXE
1678
Expand Energy Corp
EXE
$20.4B
$1.47M ﹤0.01%
17,896
-6,416
-26% -$490K
SWBI icon
1679
PUT
Smith & Wesson
SWBI
$598M
$1.47M ﹤0.01%
+113,400
New +$1.64M
APD icon
1680
Air Products & Chemicals
APD
$63.7B
$1.47M ﹤0.01%
4,941
-9,473
-66% -$2.59M
DBX icon
1681
PUT
Dropbox
DBX
$8.18B
$1.47M ﹤0.01%
57,800
-51,600
-47% -$1.21M
IFF icon
1682
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.47M ﹤0.01%
14,000
+10,700
+324% +$1.07M
ED icon
1683
PUT
Consolidated Edison
ED
$39.6B
$1.47M ﹤0.01%
14,100
-1,500
-10% -$148K
V icon
1684
Visa
V
$694B
$1.47M ﹤0.01%
5,331
-19,832
-79% -$5.36M
DCH
1685
CALL
Dauch Corp
DCH
$1.45B
$1.46M ﹤0.01%
+236,200
New +$1.54M
TMUS icon
1686
CALL
T-Mobile US
TMUS
$179B
$1.44M ﹤0.01%
7,000
-37,900
-84% -$7.26M
CWK icon
1687
Cushman & Wakefield Ltd
CWK
$2.93B
$1.44M ﹤0.01%
105,890
+46,632
+79% +$588K
ALV icon
1688
PUT
Autoliv
ALV
$8.6B
$1.44M ﹤0.01%
15,400
-5,800
-27% -$578K
PNR icon
1689
PUT
Pentair
PNR
$8.89B
$1.44M ﹤0.01%
14,700
-12,400
-46% -$1.06M
IP icon
1690
PUT
International Paper
IP
$18.8B
$1.44M ﹤0.01%
29,400
+5,400
+23% +$252K
ESTC icon
1691
Elastic
ESTC
$9.34B
$1.43M ﹤0.01%
18,684
-42,229
-69% -$4.16M
HEES
1692
CALL
DELISTED
H&E Equipment Services
HEES
$1.43M ﹤0.01%
+29,400
New +$1.38M
DOCN icon
1693
CALL
DigitalOcean
DOCN
$15.6B
$1.43M ﹤0.01%
35,400
-332,500
-90% -$11.9M
SONY icon
1694
CALL
Sony
SONY
$139B
$1.43M ﹤0.01%
74,000
+44,500
+151% +$811K
TCBI icon
1695
PUT
Texas Capital Bancshares
TCBI
$4.11B
$1.43M ﹤0.01%
+20,000
New +$1.31M
VNOM icon
1696
Viper Energy
VNOM
$8.35B
$1.42M ﹤0.01%
+31,560
New +$1.39M
HBM icon
1697
PUT
Hudbay
HBM
$11.7B
$1.42M ﹤0.01%
+154,900
New +$1.25M
CBT icon
1698
PUT
Cabot Corp
CBT
$4B
$1.42M ﹤0.01%
12,700
+300
+2% +$29.9K
LZ icon
1699
CALL
LegalZoom.com
LZ
$1.04B
$1.42M ﹤0.01%
223,500
-158,900
-42% -$1.04M
TRUP icon
1700
CALL
Trupanion
TRUP
$1.12B
$1.42M ﹤0.01%
33,800
-101,300
-75% -$3.95M
66 67
68
69 70

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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.