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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
ACH
1901
CALL
Accendra Health
ACH
$247M
$1.01M ﹤0.01%
64,600
+24,300
+60% +$368K
CMRE icon
1902
CALL
Costamare
CMRE
$1.89B
$1.01M ﹤0.01%
64,300
-1,800
-3% -$25.9K
DV icon
1903
CALL
DoubleVerify
DV
$1.68B
$1.01M ﹤0.01%
60,000
– –
ORI icon
1904
CALL
Old Republic International
ORI
$10.5B
$1.01M ﹤0.01%
28,500
+12,900
+83% +$437K
UPS icon
1905
PUT
United Parcel Service
UPS
$96B
$1.01M ﹤0.01%
7,400
-1,600
-18% -$210K
SRG
1906
Seritage Growth Properties
SRG
$133M
$1.01M ﹤0.01%
216,730
+28,680
+15% +$134K
GLDD
1907
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.01M ﹤0.01%
95,685
+44,425
+87% +$413K
ASX icon
1908
PUT
ASE Group
ASX
$80.2B
$1.01M ﹤0.01%
+103,100
New +$1.05M
BKR icon
1909
CALL
Baker Hughes
BKR
$60.1B
$1M ﹤0.01%
27,700
-6,300
-19% -$221K
STWD icon
1910
CALL
Starwood Property Trust
STWD
$6.15B
$997K ﹤0.01%
48,900
-3,500
-7% -$69.9K
CTRA
1911
CALL
DELISTED
Coterra Energy
CTRA
$996K ﹤0.01%
41,600
-93,900
-69% -$2.32M
PPLI
1912
People Inc
PPLI
$3.15B
$993K ﹤0.01%
22,487
-45,857
-67% -$1.91M
JEF icon
1913
CALL
Jefferies Financial Group
JEF
$13B
$991K ﹤0.01%
+16,100
New +$913K
ENS icon
1914
PUT
EnerSys
ENS
$6.94B
$990K ﹤0.01%
9,700
+4,500
+87% +$454K
CECO icon
1915
CALL
Ceco Environmental
CECO
$4.31B
$990K ﹤0.01%
35,100
-17,700
-34% -$498K
MBI icon
1916
PUT
MBIA
MBI
$282M
$990K ﹤0.01%
277,200
– –
BSX icon
1917
Boston Scientific
BSX
$67.6B
$986K ﹤0.01%
11,772
-16,513
-58% -$1.3M
AJG icon
1918
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$985K ﹤0.01%
3,500
-200
-5% -$56.4K
CPB icon
1919
PUT
Campbell Soup
CPB
$6.67B
$983K ﹤0.01%
20,100
+17,400
+644% +$847K
TWI icon
1920
PUT
Titan International
TWI
$519M
$982K ﹤0.01%
120,800
-169,000
-58% -$1.34M
PHG icon
1921
Philips
PHG
$24.3B
$981K ﹤0.01%
32,404
+19,660
+154% +$522K
DECK icon
1922
Deckers Outdoor
DECK
$13.6B
$979K ﹤0.01%
6,138
+6,126
+51,050% +$935K
BGS icon
1923
CALL
B&G Foods
BGS
$291M
$979K ﹤0.01%
110,200
-87,000
-44% -$737K
PENN icon
1924
CALL
PENN Entertainment
PENN
$2.83B
$977K ﹤0.01%
51,800
-149,500
-74% -$2.85M
VLTO icon
1925
Veralto
VLTO
$23.2B
$977K ﹤0.01%
8,733
+6,211
+246% +$656K
75 76
77
78 79

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
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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 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.