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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
-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
JD icon
151
CALL
JD.com
JD
$36.8B
$52.6M 0.12%
1,315,300
+823,200
+167% +$22.6M
SHOP icon
152
CALL
Shopify
SHOP
$172B
$52.6M 0.12%
656,400
+168,700
+35% +$11.7M
BLDR icon
153
CALL
Builders FirstSource
BLDR
$6.48B
$52.4M 0.12%
270,300
+209,500
+345% +$34.7M
XLU icon
154
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$52.2M 0.12%
1,293,000
+1,233,600
+2,077% +$45.8M
ANF icon
155
PUT
Abercrombie & Fitch
ANF
$6.16B
$51.4M 0.11%
367,600
+22,500
+7% +$3.42M
FTNT icon
156
CALL
Fortinet
FTNT
$125B
$50.4M 0.11%
649,400
+479,400
+282% +$32.7M
ADBE icon
157
Adobe
ADBE
$106B
$50.4M 0.11%
97,256
+68,986
+244% +$37.8M
FCX icon
158
PUT
Freeport-McMoran
FCX
$99.6B
$49.7M 0.11%
996,100
+841,100
+543% +$37.9M
CARR icon
159
CALL
Carrier Global
CARR
$47.4B
$49.5M 0.11%
615,600
+233,100
+61% +$16.2M
LRCX icon
160
CALL
Lam Research
LRCX
$342B
$49M 0.11%
600,000
-1,647,000
-73% -$143M
NRG icon
161
CALL
NRG Energy
NRG
$22.8B
$48.8M 0.11%
535,400
+3,500
+0.7% +$278K
NOW icon
162
PUT
ServiceNow
NOW
$147B
$48.7M 0.11%
272,000
+4,000
+1% +$658K
RTX icon
163
CALL
RTX Corp
RTX
$263B
$48.6M 0.11%
401,300
-31,800
-7% -$3.63M
UBER icon
164
CALL
Uber
UBER
$148B
$48.3M 0.11%
642,400
+394,400
+159% +$27.8M
JD icon
165
PUT
JD.com
JD
$36.8B
$48.2M 0.11%
1,204,000
+895,400
+290% +$24.6M
RIO icon
166
CALL
Rio Tinto
RIO
$159B
$47.8M 0.11%
671,700
+669,400
+29,104% +$43M
TTD icon
167
PUT
Trade Desk
TTD
$7.03B
$47.5M 0.11%
433,200
+152,700
+54% +$15.2M
NOC icon
168
CALL
Northrop Grumman
NOC
$74.9B
$47.4M 0.11%
89,800
+26,400
+42% +$12.9M
FUTU icon
169
CALL
Futu Holdings
FUTU
$15.6B
$47.4M 0.11%
495,500
+166,600
+51% +$10.6M
XLE icon
170
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$47.4M 0.11%
1,079,000
+556,400
+106% +$24.9M
DASH icon
171
PUT
DoorDash
DASH
$88.2B
$47M 0.1%
329,200
-28,000
-8% -$3.4M
ADI icon
172
CALL
Analog Devices
ADI
$175B
$46.9M 0.1%
203,700
-119,100
-37% -$26.8M
ROKU icon
173
PUT
Roku
ROKU
$23B
$46.6M 0.1%
624,700
+421,900
+208% +$27M
CAVA icon
174
CALL
CAVA Group
CAVA
$6.41B
$46.5M 0.1%
375,200
+246,600
+192% +$25.1M
TWLO icon
175
PUT
Twilio
TWLO
$35.6B
$46.3M 0.1%
710,400
+64,300
+10% +$3.85M
5 6
7
8 9

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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.