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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
CIEN icon
176
CALL
Ciena
CIEN
$57.7B
$46.2M 0.1%
749,500
+400,100
+115% +$21.1M
BEKE icon
177
CALL
KE Holdings
BEKE
$17.8B
$46.1M 0.1%
2,317,700
+507,900
+28% +$7.5M
WYNN icon
178
PUT
Wynn Resorts
WYNN
$10B
$46.1M 0.1%
480,600
+205,500
+75% +$16.5M
PWR icon
179
CALL
Quanta Services
PWR
$98.1B
$45.8M 0.1%
153,500
-82,000
-35% -$21.7M
RBLX icon
180
CALL
Roblox
RBLX
$34B
$45.5M 0.1%
1,027,100
+911,200
+786% +$38M
CRM icon
181
PUT
Salesforce
CRM
$129B
$45.4M 0.1%
165,900
-337,600
-67% -$86.5M
D icon
182
CALL
Dominion Energy
D
$62.8B
$44.6M 0.1%
771,900
+204,400
+36% +$11.2M
MSFT icon
183
Microsoft
MSFT
$2.83T
$44.3M 0.1%
+102,965
New +$44M
VST icon
184
PUT
Vistra
VST
$57B
$44.1M 0.1%
372,100
+82,100
+28% +$6.97M
SCHW
185
PUT
Charles Schwab
SCHW
$177B
$44.1M 0.1%
680,500
+430,000
+172% +$28.2M
ANET icon
186
PUT
Arista Networks
ANET
$222B
$43.5M 0.1%
453,200
-256,400
-36% -$22.3M
URI icon
187
CALL
United Rentals
URI
$71.4B
$42.6M 0.1%
52,600
+39,900
+314% +$28.7M
IBM icon
188
PUT
IBM
IBM
$194B
$42M 0.09%
189,800
+45,300
+31% +$8.88M
WPM icon
189
CALL
Wheaton Precious Metals
WPM
$50B
$41.5M 0.09%
679,600
+424,700
+167% +$25.3M
CNC icon
190
CALL
Centene
CNC
$31.5B
$40.9M 0.09%
542,800
+352,600
+185% +$25.8M
AMGN icon
191
CALL
Amgen
AMGN
$201B
$40.4M 0.09%
125,400
-40,800
-25% -$13.3M
X
192
CALL
DELISTED
US Steel
X
$40.3M 0.09%
1,141,900
+2,200
+0.2% +$83.8K
SNOW icon
193
CALL
Snowflake
SNOW
$91.9B
$40.2M 0.09%
350,200
+35,300
+11% +$4.34M
ZS icon
194
PUT
Zscaler
ZS
$22.6B
$39.3M 0.09%
230,000
+90,400
+65% +$16.5M
SBUX icon
195
CALL
Starbucks
SBUX
$118B
$39.1M 0.09%
401,200
+364,900
+1,005% +$31.3M
GDDY icon
196
CALL
GoDaddy
GDDY
$11.6B
$38.7M 0.09%
246,700
+132,900
+117% +$20.3M
RIVN icon
197
CALL
Rivian
RIVN
$23.8B
$38.6M 0.09%
3,437,100
+1,724,900
+101% +$24.8M
NET icon
198
CALL
Cloudflare
NET
$93.1B
$38.2M 0.09%
472,200
+145,400
+44% +$11.7M
BA icon
199
Boeing
BA
$165B
$37.3M 0.08%
245,552
+32,571
+15% +$5.58M
CVNA icon
200
PUT
Carvana
CVNA
$43.1B
$37.3M 0.08%
1,070,000
+158,000
+17% +$4.54M
6 7
8
9 10

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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.