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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
NVO
1801
CALL
Novo Nordisk
NVO
$191B
$1.19M ﹤0.01%
10,000
-77,000
-89% -$10.3M
LHX icon
1802
PUT
L3Harris
LHX
$46B
$1.19M ﹤0.01%
5,000
-600
-11% -$139K
ARE icon
1803
PUT
Alexandria Real Estate Equities
ARE
$9.43B
$1.19M ﹤0.01%
10,000
-3,500
-26% -$417K
O icon
1804
PUT
Realty Income
O
$53.6B
$1.19M ﹤0.01%
18,700
-22,800
-55% -$1.36M
FRPT icon
1805
PUT
Freshpet
FRPT
$2.94B
$1.18M ﹤0.01%
8,600
– –
ST icon
1806
PUT
Sensata Technologies
ST
$6.1B
$1.18M ﹤0.01%
+32,800
New +$1.22M
NOG icon
1807
CALL
Northern Oil and Gas
NOG
$2.68B
$1.18M ﹤0.01%
33,200
-23,000
-41% -$877K
CLX icon
1808
PUT
Clorox
CLX
$10.1B
$1.17M ﹤0.01%
7,200
+3,000
+71% +$445K
CNI icon
1809
PUT
Canadian National Railway
CNI
$71.9B
$1.17M ﹤0.01%
10,000
-36,700
-79% -$4.28M
HASI icon
1810
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.17M ﹤0.01%
33,900
-13,300
-28% -$428K
BALL icon
1811
PUT
Ball Corp
BALL
$16.1B
$1.17M ﹤0.01%
17,200
-73,800
-81% -$4.68M
RDDT icon
1812
PUT
Reddit
RDDT
$29B
$1.17M ﹤0.01%
17,700
+1,300
+8% +$80.4K
OLLI icon
1813
PUT
Ollie's Bargain Outlet
OLLI
$4.59B
$1.17M ﹤0.01%
12,000
-39,300
-77% -$3.79M
KHC icon
1814
PUT
The Kraft Heinz Company
KHC
$29.2B
$1.17M ﹤0.01%
33,200
-81,400
-71% -$2.8M
LNN icon
1815
PUT
Lindsay Corp
LNN
$1.18B
$1.16M ﹤0.01%
9,300
+6,700
+258% +$804K
KVUE icon
1816
CALL
Kenvue
KVUE
$34.4B
$1.16M ﹤0.01%
+50,000
New +$1.04M
NCNO icon
1817
PUT
nCino
NCNO
$2.25B
$1.16M ﹤0.01%
+36,600
New +$1.16M
GAP
1818
PUT
The Gap Inc
GAP
$7.3B
$1.16M ﹤0.01%
52,400
-224,900
-81% -$4.99M
DHT icon
1819
CALL
DHT Holdings
DHT
$3.73B
$1.15M ﹤0.01%
104,500
+75,500
+260% +$833K
WBD icon
1820
Warner Bros
WBD
$70.1B
$1.15M ﹤0.01%
139,367
-347,457
-71% -$2.72M
RITM icon
1821
CALL
Rithm Capital
RITM
$5.23B
$1.15M ﹤0.01%
+101,300
New +$1.15M
VAL icon
1822
CALL
Valaris
VAL
$5.82B
$1.15M ﹤0.01%
20,600
-10,900
-35% -$714K
CAMT icon
1823
Camtek
CAMT
$6.76B
$1.15M ﹤0.01%
+14,371
New +$1.4M
MRK icon
1824
CALL
Merck
MRK
$360B
$1.15M ﹤0.01%
10,100
+4,700
+87% +$558K
EDU icon
1825
CALL
New Oriental
EDU
$8.89B
$1.15M ﹤0.01%
15,100
+3,000
+25% +$205K
71 72
73
74 75

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ECU
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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
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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'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.