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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
PPC icon
2101
Pilgrim's Pride
PPC
$7.1B
$719K ﹤0.01%
+15,612
New +$660K
INGR icon
2102
CALL
Ingredion
INGR
$6.47B
$715K ﹤0.01%
5,200
-14,300
-73% -$1.82M
PNTG icon
2103
CALL
Pennant Group
PNTG
$1.46B
$714K ﹤0.01%
+20,000
New +$615K
SBH icon
2104
CALL
Sally Beauty Holdings
SBH
$1.46B
$714K ﹤0.01%
52,600
-23,100
-31% -$274K
CYTK icon
2105
PUT
Cytokinetics
CYTK
$10.8B
$713K ﹤0.01%
13,500
– –
HMY icon
2106
CALL
Harmony Gold Mining
HMY
$9.75B
$712K ﹤0.01%
70,000
+54,400
+349% +$531K
KYMR icon
2107
Kymera Therapeutics
KYMR
$8.76B
$710K ﹤0.01%
15,000
+2,000
+15% +$88.3K
SPG icon
2108
PUT
Simon Property Group
SPG
$76.5B
$710K ﹤0.01%
4,200
-5,100
-55% -$807K
BATRK icon
2109
CALL
Atlanta Braves Holdings Series B
BATRK
$3.27B
$708K ﹤0.01%
+17,800
New +$744K
RVLV icon
2110
CALL
Revolve Group
RVLV
$1.91B
$706K ﹤0.01%
+28,500
New +$598K
DRI icon
2111
PUT
Darden Restaurants
DRI
$23.8B
$706K ﹤0.01%
4,300
-2,900
-40% -$439K
VRSK icon
2112
Verisk Analytics
VRSK
$27.7B
$705K ﹤0.01%
+2,630
New +$712K
DBI icon
2113
PUT
Designer Brands
DBI
$325M
$703K ﹤0.01%
95,200
-10,200
-10% -$71.4K
LEA icon
2114
Lear
LEA
$7.44B
$702K ﹤0.01%
6,434
-3,013
-32% -$342K
DOX icon
2115
PUT
Amdocs
DOX
$5.81B
$700K ﹤0.01%
8,000
– –
MSCI icon
2116
CALL
MSCI
MSCI
$42.1B
$700K ﹤0.01%
1,200
– –
INSP icon
2117
Inspire Medical Systems
INSP
$1.5B
$699K ﹤0.01%
+3,311
New +$575K
TECH icon
2118
Bio-Techne
TECH
$11.2B
$698K ﹤0.01%
+8,732
New +$656K
INSP icon
2119
CALL
Inspire Medical Systems
INSP
$1.5B
$696K ﹤0.01%
3,300
-200
-6% -$34.7K
CAH icon
2120
PUT
Cardinal Health
CAH
$54.6B
$696K ﹤0.01%
6,300
-8,100
-56% -$847K
RF icon
2121
CALL
Regions Financial
RF
$26.6B
$695K ﹤0.01%
29,800
-379,300
-93% -$8.29M
AVT icon
2122
PUT
Avnet
AVT
$7.12B
$695K ﹤0.01%
12,800
-8,000
-38% -$421K
PRM icon
2123
Perimeter Solutions
PRM
$5.76B
$693K ﹤0.01%
51,537
+36,511
+243% +$378K
WH icon
2124
Wyndham Hotels & Resorts
WH
$5.61B
$692K ﹤0.01%
8,854
-8,483
-49% -$644K
MO icon
2125
PUT
Altria Group
MO
$125B
$689K ﹤0.01%
13,500
-12,400
-48% -$627K
83 84
85
86 87

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.