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
RNG icon
2026
RingCentral
RNG
$4.74B
$839K ﹤0.01%
26,518
+12,480
+89% +$395K
IONQ icon
2027
CALL
IonQ
IONQ
$12.3B
$838K ﹤0.01%
95,900
-100
-0.1% -$762
TS icon
2028
Tenaris
TS
$28.2B
$834K ﹤0.01%
+26,235
New +$778K
ROK icon
2029
CALL
Rockwell Automation
ROK
$51.6B
$832K ﹤0.01%
3,100
– –
SNDX icon
2030
Syndax Pharmaceuticals
SNDX
$1.73B
$832K ﹤0.01%
43,213
– –
VEL icon
2031
CALL
Velocity Financial
VEL
$703M
$830K ﹤0.01%
42,300
+16,300
+63% +$308K
CVI icon
2032
PUT
CVR Energy
CVI
$3.45B
$824K ﹤0.01%
+35,800
New +$885K
CRAI icon
2033
CALL
CRA International
CRAI
$1.18B
$824K ﹤0.01%
4,700
-100
-2% -$16.7K
PLAB icon
2034
Photronics
PLAB
$1.67B
$824K ﹤0.01%
+33,261
New +$805K
TEN
2035
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$823K ﹤0.01%
+32,800
New +$833K
CRBG icon
2036
Corebridge Financial
CRBG
$14.4B
$823K ﹤0.01%
+28,207
New +$798K
VSXY
2037
PUT
Victoria's Secret
VSXY
$7.1B
$820K ﹤0.01%
31,900
-49,000
-61% -$1.04M
BCC icon
2038
Boise Cascade
BCC
$2.86B
$817K ﹤0.01%
+5,796
New +$756K
LPG icon
2039
CALL
Dorian LPG
LPG
$1.95B
$816K ﹤0.01%
23,700
+19,700
+493% +$746K
AGL icon
2040
CALL
Agilon Health
AGL
$1.51B
$812K ﹤0.01%
+8,268
New +$1.07M
SU icon
2041
PUT
Suncor Energy
SU
$76.6B
$812K ﹤0.01%
22,000
+10,300
+88% +$398K
SFL icon
2042
SFL Corp
SFL
$1.61B
$808K ﹤0.01%
69,838
+60,631
+659% +$726K
CTVA icon
2043
Corteva
CTVA
$59.6B
$804K ﹤0.01%
13,668
+13,620
+28,375% +$744K
HUN icon
2044
PUT
Huntsman Corp
HUN
$2.07B
$799K ﹤0.01%
33,000
+32,600
+8,150% +$723K
TKR icon
2045
Timken Company
TKR
$9.72B
$798K ﹤0.01%
9,465
-5,947
-39% -$489K
MOD icon
2046
Modine Manufacturing
MOD
$11.2B
$798K ﹤0.01%
+6,008
New +$664K
ARHS icon
2047
CALL
Arhaus
ARHS
$1.14B
$795K ﹤0.01%
64,600
+54,300
+527% +$734K
USFD icon
2048
CALL
US Foods
USFD
$22.4B
$793K ﹤0.01%
+12,900
New +$722K
CAL icon
2049
PUT
Caleres
CAL
$438M
$793K ﹤0.01%
24,000
+7,400
+45% +$269K
NTRS icon
2050
PUT
Northern Trust
NTRS
$22.1B
$792K ﹤0.01%
8,800
+700
+9% +$61.2K
80 81
82
83 84

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.