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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
BAX icon
1851
PUT
Baxter International
BAX
$11.9B
$1.1M ﹤0.01%
28,900
+17,900
+163% +$658K
EQX icon
1852
CALL
Equinox Gold
EQX
$14.5B
$1.1M ﹤0.01%
180,100
-281,100
-61% -$1.59M
MCD icon
1853
PUT
McDonald's
MCD
$176B
$1.1M ﹤0.01%
3,600
-2,900
-45% -$799K
SMAR
1854
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.1M ﹤0.01%
19,800
-113,400
-85% -$5.5M
KNX icon
1855
PUT
Knight Transportation
KNX
$10.8B
$1.1M ﹤0.01%
20,300
-108,200
-84% -$5.6M
AM icon
1856
CALL
Antero Midstream
AM
$10.2B
$1.09M ﹤0.01%
72,700
+7,200
+11% +$105K
BDC icon
1857
PUT
Belden
BDC
$4.36B
$1.09M ﹤0.01%
+9,300
New +$932K
PLMR icon
1858
CALL
Palomar
PLMR
$3.6B
$1.09M ﹤0.01%
11,500
– –
MTSI icon
1859
MACOM Technology Solutions
MTSI
$20.9B
$1.09M ﹤0.01%
+9,780
New +$1.03M
TEX icon
1860
CALL
Terex
TEX
$6.66B
$1.08M ﹤0.01%
20,500
+9,000
+78% +$497K
FOR icon
1861
PUT
Forestar Group
FOR
$1.32B
$1.08M ﹤0.01%
33,500
+300
+0.9% +$9.34K
DEI icon
1862
Douglas Emmett
DEI
$1.71B
$1.08M ﹤0.01%
+61,685
New +$954K
SA
1863
Seabridge Gold
SA
$3.33B
$1.08M ﹤0.01%
+64,462
New +$1.05M
TMHC
1864
CALL
DELISTED
Taylor Morrison
TMHC
$1.08M ﹤0.01%
15,400
+6,400
+71% +$410K
NTRS icon
1865
CALL
Northern Trust
NTRS
$32.3B
$1.08M ﹤0.01%
12,000
-5,500
-31% -$481K
HSBC icon
1866
CALL
HSBC
HSBC
$347B
$1.08M ﹤0.01%
23,900
+18,500
+343% +$802K
NET icon
1867
Cloudflare
NET
$114B
$1.08M ﹤0.01%
13,347
-22,179
-62% -$1.78M
ACHR icon
1868
CALL
Archer Aviation
ACHR
$4.07B
$1.08M ﹤0.01%
355,900
+105,600
+42% +$403K
RYAN icon
1869
Ryan Specialty Holdings
RYAN
$4.92B
$1.08M ﹤0.01%
16,242
-16,565
-50% -$1.03M
BNY
1870
PUT
Bank of New York Mellon
BNY
$103B
$1.07M ﹤0.01%
14,900
-60,000
-80% -$3.95M
OPRA
1871
Opera Ltd
OPRA
$1.61B
$1.07M ﹤0.01%
69,274
-13,939
-17% -$187K
LEG
1872
DELISTED
Leggett & Platt
LEG
$1.07M ﹤0.01%
+78,358
New +$978K
DESP
1873
DELISTED
Despegar.com
DESP
$1.07M ﹤0.01%
85,933
+15,144
+21% +$182K
NVMI
1874
CALL
Nova
NVMI
$11.1B
$1.06M ﹤0.01%
5,100
-29,100
-85% -$6.21M
GVA icon
1875
CALL
Granite Construction
GVA
$5.12B
$1.06M ﹤0.01%
+13,400
New +$942K
73 74
75
76 77

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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
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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.