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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$44.6B
$37.2M 0.08%
645,817
+271,978
+73% +$15.1M
ON icon
202
CALL
ON Semiconductor
ON
$28.3B
$36.5M 0.08%
502,100
+41,700
+9% +$3.04M
COST icon
203
CALL
Costco
COST
$403B
$36.4M 0.08%
41,100
+26,600
+183% +$23.1M
INTC icon
204
CALL
Intel
INTC
$522B
$36.4M 0.08%
1,551,000
+1,190,900
+331% +$29.7M
SE icon
205
PUT
Sea Limited
SE
$63.4B
$36.1M 0.08%
383,100
+140,700
+58% +$10.6M
BX icon
206
PUT
Blackstone
BX
$95.4B
$35.8M 0.08%
233,900
+30,400
+15% +$4.22M
DOV icon
207
CALL
Dover
DOV
$25.3B
$35.6M 0.08%
185,900
-66,200
-26% -$12.1M
AMP icon
208
PUT
Ameriprise Financial
AMP
$49.1B
$35.4M 0.08%
+75,300
New +$32.7M
GWW icon
209
CALL
W.W. Grainger
GWW
$59.9B
$35.3M 0.08%
34,000
+4,100
+14% +$3.97M
NET icon
210
PUT
Cloudflare
NET
$117B
$35.2M 0.08%
435,500
+103,700
+31% +$8.34M
UBER icon
211
PUT
Uber
UBER
$146B
$35.2M 0.08%
468,100
-461,100
-50% -$32.5M
CF icon
212
PUT
CF Industries
CF
$20.2B
$35.2M 0.08%
409,900
+343,400
+516% +$26.6M
AA icon
213
CALL
Alcoa
AA
$12.3B
$34.9M 0.08%
903,400
+327,600
+57% +$11.2M
JBL icon
214
CALL
Jabil
JBL
$31.1B
$34.2M 0.08%
285,700
+72,500
+34% +$7.87M
CAVA icon
215
PUT
CAVA Group
CAVA
$5.99B
$34.2M 0.08%
276,200
+206,400
+296% +$21M
DELL icon
216
Dell
DELL
$352B
$34.1M 0.08%
288,039
+42,500
+17% +$4.95M
FTNT icon
217
PUT
Fortinet
FTNT
$125B
$34.1M 0.08%
439,400
+432,200
+6,003% +$29.5M
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.2T
$34M 0.08%
204,961
+179,855
+716% +$30.2M
S icon
219
CALL
SentinelOne
S
$7.88B
$34M 0.08%
1,420,400
+1,077,400
+314% +$24.3M
HUBS icon
220
CALL
HubSpot
HUBS
$12.2B
$33.6M 0.08%
63,200
-15,200
-19% -$7.63M
MU icon
221
Micron Technology
MU
$1.05T
$33.4M 0.07%
+322,271
New +$33.7M
SHW icon
222
CALL
Sherwin-Williams
SHW
$78B
$33.3M 0.07%
87,300
+86,300
+8,630% +$30.1M
CHWY icon
223
CALL
Chewy
CHWY
$8.63B
$33.1M 0.07%
1,130,500
-1,293,100
-53% -$34.5M
WDC icon
224
PUT
Western Digital
WDC
$150B
$32.9M 0.07%
636,628
+220,677
+53% +$11.2M
TT icon
225
CALL
Trane Technologies
TT
$92.3B
$32.7M 0.07%
84,200
+59,000
+234% +$20.5M
7 8
9
10 11

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EAM
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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.