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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
ADC icon
1951
PUT
Agree Realty
ADC
$9.66B
$942K ﹤0.01%
12,500
-1,800
-13% -$127K
MCK icon
1952
PUT
McKesson
MCK
$99.5B
$939K ﹤0.01%
1,900
-5,500
-74% -$3.06M
VIPS icon
1953
PUT
Vipshop
VIPS
$7.08B
$938K ﹤0.01%
59,600
– –
AROC icon
1954
CALL
Archrock
AROC
$6.26B
$937K ﹤0.01%
46,300
-1,000
-2% -$20.2K
TRV icon
1955
CALL
Travelers Companies
TRV
$81.4B
$936K ﹤0.01%
4,000
+3,900
+3,900% +$860K
INFY icon
1956
CALL
Infosys
INFY
$47.4B
$931K ﹤0.01%
41,800
+41,600
+20,800% +$909K
JXN icon
1957
CALL
Jackson Financial
JXN
$8.44B
$931K ﹤0.01%
+10,200
New +$851K
BZ icon
1958
PUT
Kanzhun
BZ
$7.03B
$930K ﹤0.01%
+53,600
New +$780K
TDOC icon
1959
PUT
Teladoc Health
TDOC
$1.61B
$930K ﹤0.01%
101,300
-139,900
-58% -$1.16M
WIX icon
1960
WIX.com
WIX
$2.36B
$929K ﹤0.01%
5,559
+1,764
+46% +$284K
ALGN icon
1961
Align Technology
ALGN
$12B
$928K ﹤0.01%
3,648
-17,044
-82% -$4.02M
EPR icon
1962
CALL
EPR Properties
EPR
$4.85B
$927K ﹤0.01%
18,900
+10,600
+128% +$484K
BTU icon
1963
PUT
Peabody Energy
BTU
$2.81B
$926K ﹤0.01%
34,900
-66,300
-66% -$1.51M
RS icon
1964
CALL
Reliance Steel & Aluminium
RS
$20.6B
$925K ﹤0.01%
3,200
-13,400
-81% -$3.84M
AOSL icon
1965
CALL
Alpha and Omega Semiconductor
AOSL
$922M
$924K ﹤0.01%
+24,900
New +$946K
PL icon
1966
Planet Labs
PL
$7.48B
$924K ﹤0.01%
414,175
+114,159
+38% +$253K
JEF icon
1967
PUT
Jefferies Financial Group
JEF
$13B
$923K ﹤0.01%
+15,000
New +$851K
ARGX icon
1968
PUT
argenx
ARGX
$55.6B
$922K ﹤0.01%
+1,700
New +$859K
CRUS icon
1969
CALL
Cirrus Logic
CRUS
$6.87B
$919K ﹤0.01%
7,400
-118,200
-94% -$15.7M
TENB icon
1970
Tenable Holdings
TENB
$3.58B
$919K ﹤0.01%
22,679
-1,700
-7% -$70.9K
BIRK icon
1971
CALL
Birkenstock
BIRK
$7.64B
$917K ﹤0.01%
18,600
-12,500
-40% -$680K
PDCO
1972
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$915K ﹤0.01%
41,900
-900
-2% -$21.3K
JWN
1973
DELISTED
Nordstrom
JWN
$911K ﹤0.01%
+40,511
New +$900K
SSD icon
1974
Simpson Manufacturing
SSD
$7.95B
$909K ﹤0.01%
+4,754
New +$854K
CHCT
1975
CALL
Community Healthcare Trust
CHCT
$538M
$908K ﹤0.01%
50,000
– –
77 78
79
80 81

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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 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.