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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
-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
ACLS icon
1876
CALL
Axcelis
ACLS
$3.94B
$1.06M ﹤0.01%
10,100
-53,900
-84% -$6.3M
LEU icon
1877
PUT
Centrus Energy
LEU
$3.46B
$1.06M ﹤0.01%
19,300
– –
KOF icon
1878
Coca-Cola Femsa
KOF
$22.9B
$1.06M ﹤0.01%
+11,922
New +$1.04M
PG icon
1879
PUT
Procter & Gamble
PG
$346B
$1.06M ﹤0.01%
6,100
-20,600
-77% -$3.5M
CRSR icon
1880
PUT
Corsair Gaming
CRSR
$1.13B
$1.05M ﹤0.01%
+151,400
New +$1.13M
EQX icon
1881
Equinox Gold
EQX
$7.51B
$1.05M ﹤0.01%
172,827
-68,596
-28% -$387K
WBA
1882
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.05M ﹤0.01%
117,200
-83,000
-41% -$854K
AIT icon
1883
CALL
Applied Industrial Technologies
AIT
$12.9B
$1.05M ﹤0.01%
4,700
-2,700
-36% -$550K
BMI icon
1884
CALL
Badger Meter
BMI
$3.71B
$1.05M ﹤0.01%
4,800
+4,000
+500% +$802K
IHI icon
1885
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$1.05M ﹤0.01%
17,700
-8,600
-33% -$491K
CBOE icon
1886
Cboe Global Markets
CBOE
$30.2B
$1.05M ﹤0.01%
5,105
-4,517
-47% -$887K
RGR icon
1887
Sturm, Ruger & Co
RGR
$620M
$1.04M ﹤0.01%
24,951
-1,423
-5% -$60K
GGAL icon
1888
CALL
Galicia Financial Group
GGAL
$8.03B
$1.04M ﹤0.01%
+24,600
New +$856K
AGX icon
1889
CALL
Argan
AGX
$7.61B
$1.03M ﹤0.01%
10,200
-37,800
-79% -$2.99M
WBD icon
1890
CALL
Warner Bros
WBD
$63.4B
$1.03M ﹤0.01%
125,300
+113,800
+990% +$889K
RUN icon
1891
PUT
Sunrun
RUN
$2.38B
$1.03M ﹤0.01%
57,200
+36,800
+180% +$654K
B
1892
Barrick Mining
B
$62.6B
$1.03M ﹤0.01%
51,676
+1,929
+4% +$36.8K
HELE icon
1893
PUT
Helen of Troy
HELE
$658M
$1.03M ﹤0.01%
16,600
-114,700
-87% -$6.78M
HXL icon
1894
Hexcel
HXL
$8.28B
$1.03M ﹤0.01%
16,586
-647
-4% -$40.7K
ENTG icon
1895
CALL
Entegris
ENTG
$19.2B
$1.02M ﹤0.01%
9,100
-46,000
-83% -$5.45M
ACHC icon
1896
PUT
Acadia Healthcare
ACHC
$2.99B
$1.02M ﹤0.01%
16,100
+10,000
+164% +$722K
KBH icon
1897
CALL
KB Home
KBH
$3.53B
$1.02M ﹤0.01%
11,900
+5,100
+75% +$410K
VTI icon
1898
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$1.02M ﹤0.01%
3,600
+700
+24% +$191K
AMKR icon
1899
Amkor Technology
AMKR
$15B
$1.02M ﹤0.01%
+33,301
New +$1.13M
COOP
1900
PUT
DELISTED
Mr. Cooper
COOP
$1.01M ﹤0.01%
11,000
-4,100
-27% -$363K
74 75
76
77 78

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.