We are live on ! Find out more
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
VNO icon
1976
CALL
Vornado Realty Trust
VNO
$7.43B
$906K ﹤0.01%
+23,000
New +$740K
SDGR icon
1977
CALL
Schrodinger
SDGR
$1.14B
$905K ﹤0.01%
48,800
-5,000
-9% -$103K
BJRI icon
1978
BJ's Restaurants
BJRI
$1.45B
$905K ﹤0.01%
27,784
-13,073
-32% -$422K
CSIQ icon
1979
CALL
Canadian Solar
CSIQ
$936M
$903K ﹤0.01%
53,900
-1,600
-3% -$23.4K
DPZ icon
1980
CALL
Domino's
DPZ
$11.4B
$903K ﹤0.01%
2,100
-11,900
-85% -$5.17M
TRGP icon
1981
PUT
Targa Resources
TRGP
$57.4B
$903K ﹤0.01%
+6,100
New +$858K
WDAY icon
1982
Workday
WDAY
$36.4B
$902K ﹤0.01%
3,692
-43,718
-92% -$10.3M
YMM icon
1983
CALL
Full Truck Alliance
YMM
$9.66B
$901K ﹤0.01%
+100,000
New +$767K
GFS icon
1984
GlobalFoundries
GFS
$29.2B
$901K ﹤0.01%
+22,374
New +$1.04M
CMCSA icon
1985
CALL
Comcast
CMCSA
$80.9B
$898K ﹤0.01%
21,500
-1,696,800
-99% -$67M
ES icon
1986
Eversource Energy
ES
$28.1B
$897K ﹤0.01%
13,184
-5,447
-29% -$352K
TROW icon
1987
T. Rowe Price
TROW
$25.5B
$895K ﹤0.01%
+8,213
New +$902K
CRAI icon
1988
PUT
CRA International
CRAI
$1.12B
$894K ﹤0.01%
5,100
-100
-2% -$16.7K
AMP icon
1989
CALL
Ameriprise Financial
AMP
$47.6B
$893K ﹤0.01%
1,900
+100
+6% +$43.4K
STAA icon
1990
PUT
STAAR Surgical
STAA
$1.14B
$892K ﹤0.01%
24,000
+22,200
+1,233% +$828K
GES
1991
PUT
DELISTED
Guess Inc
GES
$890K ﹤0.01%
+44,200
New +$939K
CXW icon
1992
PUT
CoreCivic
CXW
$3.09B
$888K ﹤0.01%
70,200
-52,800
-43% -$704K
GIB icon
1993
CGI
GIB
$14.5B
$888K ﹤0.01%
7,723
+4,311
+126% +$471K
K
1994
CALL
DELISTED
Kellanova
K
$888K ﹤0.01%
11,000
+10,700
+3,567% +$762K
CVE icon
1995
Cenovus Energy
CVE
$52.3B
$887K ﹤0.01%
53,021
-7,783
-13% -$144K
ETD icon
1996
PUT
Ethan Allen Interiors
ETD
$592M
$887K ﹤0.01%
27,800
+3,400
+14% +$103K
PEB icon
1997
Pebblebrook Hotel Trust
PEB
$2.19B
$884K ﹤0.01%
+66,846
New +$878K
AN icon
1998
AutoNation
AN
$7.1B
$883K ﹤0.01%
4,934
+1,835
+59% +$315K
PWSC
1999
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$883K ﹤0.01%
38,700
– –
ALG icon
2000
PUT
Alamo Group
ALG
$2B
$883K ﹤0.01%
+4,900
New +$874K
78 79
80
81 82

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.