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
SIG icon
2176
CALL
Signet Jewelers
SIG
$3.81B
$639K ﹤0.01%
6,200
+4,400
+244% +$372K
GGAL icon
2177
Galicia Financial Group
GGAL
$7.9B
$638K ﹤0.01%
15,158
-52,202
-77% -$1.82M
EPD icon
2178
PUT
Enterprise Products Partners
EPD
$83.6B
$638K ﹤0.01%
+21,900
New +$640K
CMTL icon
2179
CALL
Comtech Telecommunications
CMTL
$51.5M
$636K ﹤0.01%
+132,300
New +$433K
ENVX icon
2180
CALL
Enovix
ENVX
$866M
$636K ﹤0.01%
77,829
-124,571
-62% -$1.29M
CVS icon
2181
CALL
CVS Health
CVS
$140B
$635K ﹤0.01%
10,100
-52,300
-84% -$3.05M
EEFT icon
2182
PUT
Euronet Worldwide
EEFT
$3.15B
$635K ﹤0.01%
6,400
-7,000
-52% -$708K
WSC icon
2183
WillScot Mobile Mini Holdings
WSC
$4.66B
$634K ﹤0.01%
16,872
-22,307
-57% -$851K
OTIS icon
2184
PUT
Otis Worldwide
OTIS
$28B
$634K ﹤0.01%
+6,100
New +$581K
CRUS icon
2185
PUT
Cirrus Logic
CRUS
$6.87B
$633K ﹤0.01%
5,100
-7,500
-60% -$993K
PENG
2186
CALL
Penguin Solutions Inc
PENG
$2.47B
$633K ﹤0.01%
30,200
-27,000
-47% -$581K
FHN icon
2187
PUT
First Horizon
FHN
$12.3B
$632K ﹤0.01%
40,700
-10,100
-20% -$160K
PRIM icon
2188
Primoris Services
PRIM
$4.28B
$631K ﹤0.01%
10,858
-16,359
-60% -$873K
RAMP icon
2189
LiveRamp
RAMP
$2.29B
$630K ﹤0.01%
25,440
+18,640
+274% +$509K
XYZ
2190
Block Inc
XYZ
$49.5B
$630K ﹤0.01%
9,380
-36,350
-79% -$2.35M
EPR icon
2191
PUT
EPR Properties
EPR
$4.92B
$628K ﹤0.01%
12,800
-1,000
-7% -$45.7K
ALLE icon
2192
CALL
Allegion
ALLE
$13.7B
$627K ﹤0.01%
+4,300
New +$569K
PLCE icon
2193
CALL
Children's Place
PLCE
$55.8M
$625K ﹤0.01%
40,400
– –
PD icon
2194
PUT
PagerDuty
PD
$795M
$625K ﹤0.01%
33,700
+2,100
+7% +$41K
ENLC
2195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$625K ﹤0.01%
+43,080
New +$593K
MC icon
2196
Moelis & Co
MC
$5.1B
$623K ﹤0.01%
9,094
+7,738
+571% +$500K
AON icon
2197
PUT
Aon
AON
$81.4B
$623K ﹤0.01%
+1,800
New +$589K
EGY icon
2198
PUT
Vaalco Energy
EGY
$540M
$620K ﹤0.01%
108,000
+63,400
+142% +$400K
WBA
2199
PUT
DELISTED
Walgreens Boots Alliance
WBA
$619K ﹤0.01%
69,100
+19,800
+40% +$204K
SBGI icon
2200
Sinclair Inc
SBGI
$1.02B
$618K ﹤0.01%
40,366
+9,346
+30% +$131K
86 87
88
89 90

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.