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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
INVH icon
1776
PUT
Invitation Homes
INVH
$17.6B
$1.23M ﹤0.01%
35,000
+34,800
+17,400% +$1.24M
KNX icon
1777
Knight Transportation
KNX
$11.5B
$1.23M ﹤0.01%
22,860
-63,499
-74% -$3.29M
HUN icon
1778
CALL
Huntsman Corp
HUN
$2.06B
$1.23M ﹤0.01%
50,900
+3,500
+7% +$77.6K
PAYO icon
1779
CALL
Payoneer
PAYO
$2.41B
$1.23M ﹤0.01%
163,400
– –
HUT
1780
CALL
Hut 8
HUT
$11.8B
$1.23M ﹤0.01%
100,000
– –
LNC icon
1781
PUT
Lincoln National
LNC
$7.88B
$1.23M ﹤0.01%
38,900
+14,100
+57% +$440K
CSV icon
1782
Carriage Services
CSV
$635M
$1.22M ﹤0.01%
37,174
-6,343
-15% -$196K
PINS icon
1783
Pinterest
PINS
$13.2B
$1.22M ﹤0.01%
37,636
+16,283
+76% +$553K
CWH icon
1784
PUT
Camping World
CWH
$389M
$1.21M ﹤0.01%
50,100
– –
DIN icon
1785
CALL
Dine Brands
DIN
$448M
$1.21M ﹤0.01%
38,800
+35,600
+1,113% +$1.15M
RTX icon
1786
PUT
RTX Corp
RTX
$294B
$1.21M ﹤0.01%
10,000
-26,600
-73% -$3.03M
KRP icon
1787
CALL
Kimbell Royalty Partners
KRP
$1.45B
$1.21M ﹤0.01%
75,200
-20,800
-22% -$335K
FIP icon
1788
CALL
FTAI Infrastructure
FIP
$490M
$1.21M ﹤0.01%
129,100
+7,100
+6% +$65.9K
TS icon
1789
PUT
Tenaris
TS
$28.5B
$1.2M ﹤0.01%
+37,900
New +$1.12M
PEN icon
1790
CALL
Penumbra
PEN
$12.6B
$1.2M ﹤0.01%
6,200
-7,100
-53% -$1.34M
RSI icon
1791
Rush Street Interactive
RSI
$3.26B
$1.2M ﹤0.01%
110,983
-106,795
-49% -$1.03M
DKNG icon
1792
DraftKings
DKNG
$12B
$1.2M ﹤0.01%
30,716
-73,832
-71% -$2.67M
PINS icon
1793
PUT
Pinterest
PINS
$13.2B
$1.2M ﹤0.01%
37,100
-135,100
-78% -$4.59M
NOVT icon
1794
CALL
Novanta
NOVT
$5.01B
$1.2M ﹤0.01%
6,700
-1,800
-21% -$313K
CMI icon
1795
PUT
Cummins
CMI
$91.3B
$1.2M ﹤0.01%
3,700
-1,100
-23% -$326K
BGS icon
1796
B&G Foods
BGS
$291M
$1.2M ﹤0.01%
134,617
+52,597
+64% +$445K
CBRE icon
1797
PUT
CBRE Group
CBRE
$42.1B
$1.2M ﹤0.01%
9,600
+1,400
+17% +$153K
DAY
1798
PUT
DELISTED
Dayforce
DAY
$1.19M ﹤0.01%
19,500
-45,600
-70% -$2.51M
LINC icon
1799
CALL
Lincoln Educational Services
LINC
$1.29B
$1.19M ﹤0.01%
+100,000
New +$1.24M
SYK icon
1800
CALL
Stryker
SYK
$129B
$1.19M ﹤0.01%
3,300
+1,400
+74% +$483K
70 71
72
73 74

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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 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.