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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
HIMS icon
2051
PUT
Hims & Hers Health
HIMS
$6.65B
$792K ﹤0.01%
+43,000
New +$770K
UA icon
2052
PUT
Under Armour Class C
UA
$2.95B
$790K ﹤0.01%
+94,500
New +$678K
B
2053
PUT
DELISTED
Barnes Group Inc.
B
$788K ﹤0.01%
+19,500
New +$768K
ICLN icon
2054
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
$786K ﹤0.01%
+53,500
New +$754K
ALAB icon
2055
PUT
Astera Labs
ALAB
$45.2B
$786K ﹤0.01%
+15,000
New +$704K
PPLI
2056
PUT
People Inc
PPLI
$3.17B
$786K ﹤0.01%
17,797
-111,905
-86% -$4.66M
COOP
2057
CALL
DELISTED
Mr. Cooper
COOP
$784K ﹤0.01%
8,500
-3,900
-31% -$346K
OGE icon
2058
OGE Energy
OGE
$10.3B
$783K ﹤0.01%
+19,097
New +$741K
YUM icon
2059
PUT
Yum! Brands
YUM
$41.3B
$782K ﹤0.01%
5,600
+3,000
+115% +$399K
LBTYA icon
2060
CALL
Liberty Global Class A
LBTYA
$3.5B
$781K ﹤0.01%
37,000
+25,800
+230% +$498K
AXTA icon
2061
Axalta
AXTA
$7.65B
$780K ﹤0.01%
21,556
-9,402
-30% -$330K
TPC
2062
CALL
Tutor Perini Cor
TPC
$4.34B
$779K ﹤0.01%
28,700
+16,400
+133% +$375K
TW icon
2063
Tradeweb Markets
TW
$22.2B
$774K ﹤0.01%
6,262
-10,536
-63% -$1.19M
SHAK icon
2064
PUT
Shake Shack
SHAK
$2.52B
$774K ﹤0.01%
+7,500
New +$722K
PMT
2065
CALL
PennyMac Mortgage Investment
PMT
$854M
$773K ﹤0.01%
54,200
-10,700
-16% -$149K
LMB icon
2066
CALL
Limbach Holdings
LMB
$859M
$773K ﹤0.01%
10,200
+1,500
+17% +$95.4K
IHI icon
2067
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$770K ﹤0.01%
13,000
– –
BANC icon
2068
CALL
Banc of California
BANC
$3.21B
$769K ﹤0.01%
52,200
– –
MGA icon
2069
PUT
Magna International
MGA
$18.9B
$767K ﹤0.01%
18,700
– –
UGI icon
2070
PUT
UGI
UGI
$7.98B
$763K ﹤0.01%
30,500
-99,200
-76% -$2.39M
RGR icon
2071
CALL
Sturm, Ruger & Co
RGR
$612M
$763K ﹤0.01%
+18,300
New +$772K
GRPN icon
2072
CALL
Groupon
GRPN
$1.05B
$760K ﹤0.01%
77,700
-73,900
-49% -$990K
RXST icon
2073
CALL
RxSight
RXST
$248M
$756K ﹤0.01%
+15,300
New +$784K
BC icon
2074
CALL
Brunswick
BC
$5.38B
$754K ﹤0.01%
9,000
+6,100
+210% +$474K
ARRY icon
2075
CALL
Array Technologies
ARRY
$780M
$754K ﹤0.01%
114,200
-107,500
-48% -$884K
81 82
83
84 85

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.