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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
MXL icon
2076
PUT
MaxLinear
MXL
$5.4B
$753K ﹤0.01%
52,000
-103,400
-67% -$1.64M
BYD icon
2077
CALL
Boyd Gaming
BYD
$6.7B
$750K ﹤0.01%
11,600
-6,300
-35% -$372K
CORZ icon
2078
Core Scientific
CORZ
$6.48B
$750K ﹤0.01%
+63,196
New +$655K
MDLZ icon
2079
PUT
Mondelez International
MDLZ
$80B
$744K ﹤0.01%
10,100
-22,700
-69% -$1.6M
QSR icon
2080
CALL
Restaurant Brands International
QSR
$25.8B
$743K ﹤0.01%
10,300
+6,300
+158% +$443K
BN icon
2081
Brookfield
BN
$104B
$743K ﹤0.01%
20,957
+13,502
+181% +$426K
TPG icon
2082
TPG
TPG
$7.02B
$741K ﹤0.01%
+12,870
New +$634K
ALV icon
2083
Autoliv
ALV
$9.02B
$738K ﹤0.01%
7,902
+4,910
+164% +$489K
EWJ icon
2084
PUT
iShares MSCI Japan ETF
EWJ
$21.4B
$737K ﹤0.01%
+10,300
New +$717K
FPI
2085
CALL
Farmland Partners
FPI
$420M
$737K ﹤0.01%
70,500
-23,400
-25% -$247K
FCNCA icon
2086
CALL
First Citizens BancShares
FCNCA
$25B
$736K ﹤0.01%
400
-100
-20% -$191K
SKYY icon
2087
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$736K ﹤0.01%
7,200
+6,000
+500% +$576K
SA
2088
PUT
Seabridge Gold
SA
$2.72B
$735K ﹤0.01%
+43,800
New +$713K
XHB icon
2089
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$735K ﹤0.01%
5,900
– –
MARA icon
2090
Marathon Digital Holdings
MARA
$4.32B
$735K ﹤0.01%
+45,297
New +$821K
SKYY icon
2091
First Trust Cloud Computing ETF
SKYY
$2.83B
$734K ﹤0.01%
7,174
+6,235
+664% +$598K
HCP
2092
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$731K ﹤0.01%
21,600
-10,700
-33% -$361K
ENR icon
2093
CALL
Energizer
ENR
$1.5B
$730K ﹤0.01%
23,000
+12,000
+109% +$361K
TFX icon
2094
Teleflex
TFX
$5.9B
$729K ﹤0.01%
2,948
+741
+34% +$173K
SMTC icon
2095
PUT
Semtech
SMTC
$10.4B
$726K ﹤0.01%
+15,900
New +$585K
UPST icon
2096
Upstart Holdings
UPST
$2.66B
$722K ﹤0.01%
+18,043
New +$600K
ACLS icon
2097
Axcelis
ACLS
$3.6B
$722K ﹤0.01%
+6,885
New +$805K
OUT icon
2098
CALL
Outfront Media
OUT
$5.63B
$720K ﹤0.01%
+39,826
New +$632K
GTM
2099
ZoomInfo Technologies
GTM
$964M
$720K ﹤0.01%
69,745
-153,354
-69% -$1.61M
YOU icon
2100
CALL
Clear Secure
YOU
$5.4B
$719K ﹤0.01%
+21,700
New +$560K
82 83
84
85 86

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.