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
STNE icon
1701
CALL
StoneCo
STNE
$2.66B
$1.42M ﹤0.01%
125,900
-60,100
-32% -$767K
ALLY icon
1702
Ally Financial
ALLY
$13.3B
$1.42M ﹤0.01%
+39,801
New +$1.59M
GOOG icon
1703
Alphabet (Google) Class C
GOOG
$4T
$1.41M ﹤0.01%
8,454
-10,729
-56% -$1.82M
SHW icon
1704
PUT
Sherwin-Williams
SHW
$79.9B
$1.41M ﹤0.01%
3,700
+2,300
+164% +$803K
CART icon
1705
CALL
Maplebear
CART
$10.3B
$1.41M ﹤0.01%
34,600
-41,700
-55% -$1.46M
KR icon
1706
CALL
Kroger
KR
$35.5B
$1.41M ﹤0.01%
24,600
-42,200
-63% -$2.26M
HON icon
1707
CALL
Honeywell
HON
$78.2B
$1.41M ﹤0.01%
7,215
-15,066
-68% -$2.92M
AZN icon
1708
AstraZeneca
AZN
$267B
$1.4M ﹤0.01%
9,001
+1,251
+16% +$202K
MLM icon
1709
CALL
Martin Marietta Materials
MLM
$34.3B
$1.4M ﹤0.01%
2,600
-800
-24% -$432K
TGNA
1710
PUT
DELISTED
TEGNA Inc
TGNA
$1.4M ﹤0.01%
88,600
+17,100
+24% +$250K
VALE icon
1711
CALL
Vale
VALE
$62.3B
$1.4M ﹤0.01%
+119,700
New +$1.28M
CASY icon
1712
Casey's General Stores
CASY
$31.6B
$1.39M ﹤0.01%
3,709
+161
+5% +$60.2K
EIX icon
1713
Edison International
EIX
$30.5B
$1.39M ﹤0.01%
+15,979
New +$1.3M
KSS icon
1714
CALL
Kohl's
KSS
$2.08B
$1.39M ﹤0.01%
65,800
-246,400
-79% -$5.02M
BBIO icon
1715
CALL
BridgeBio Pharma
BBIO
$16.8B
$1.39M ﹤0.01%
54,500
+37,000
+211% +$971K
HON icon
1716
PUT
Honeywell
HON
$78.2B
$1.38M ﹤0.01%
7,109
-7,851
-52% -$1.52M
PINS icon
1717
CALL
Pinterest
PINS
$12.9B
$1.37M ﹤0.01%
42,300
-18,200
-30% -$618K
HHH icon
1718
Howard Hughes
HHH
$3.95B
$1.37M ﹤0.01%
17,683
+11,537
+188% +$815K
BPMC
1719
PUT
DELISTED
Blueprint Medicines
BPMC
$1.37M ﹤0.01%
14,800
+6,200
+72% +$616K
MKC icon
1720
McCormick & Company Non-Voting
MKC
$13.6B
$1.36M ﹤0.01%
16,582
-17,624
-52% -$1.37M
EAT icon
1721
CALL
Brinker International
EAT
$8.35B
$1.36M ﹤0.01%
17,800
-93,000
-84% -$6.4M
UFPT icon
1722
CALL
UFP Technologies
UFPT
$1.91B
$1.36M ﹤0.01%
4,300
-1,700
-28% -$542K
ORLY icon
1723
O'Reilly Automotive
ORLY
$74.7B
$1.36M ﹤0.01%
17,745
+6,630
+60% +$487K
CHTR icon
1724
CALL
Charter Communications
CHTR
$15B
$1.36M ﹤0.01%
4,200
-13,000
-76% -$4.37M
VECO icon
1725
PUT
Veeco
VECO
$2.9B
$1.36M ﹤0.01%
41,000
-24,200
-37% -$907K
67 68
69
70 71

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.