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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
CE icon
2251
Celanese
CE
$4.77B
$554K ﹤0.01%
+4,078
New +$536K
STNE icon
2252
PUT
StoneCo
STNE
$2.71B
$554K ﹤0.01%
49,200
+14,600
+42% +$186K
SUN icon
2253
PUT
Sunoco
SUN
$14.4B
$553K ﹤0.01%
10,300
+5,400
+110% +$293K
ZION icon
2254
CALL
Zions Bancorporation
ZION
$10.1B
$552K ﹤0.01%
11,700
-31,600
-73% -$1.5M
CALY
2255
PUT
Callaway Golf Company
CALY
$3.28B
$551K ﹤0.01%
50,200
-4,100
-8% -$51.6K
VSXY
2256
CALL
Victoria's Secret
VSXY
$7.1B
$550K ﹤0.01%
21,400
+9,400
+78% +$199K
SSNC icon
2257
CALL
SS&C Technologies
SSNC
$18.8B
$549K ﹤0.01%
7,400
+300
+4% +$21.3K
GDRX icon
2258
CALL
GoodRx Holdings
GDRX
$1.06B
$549K ﹤0.01%
+79,100
New +$621K
TFII icon
2259
CALL
TFI International
TFII
$12.1B
$548K ﹤0.01%
4,000
-16,900
-81% -$2.49M
NSC icon
2260
PUT
Norfolk Southern
NSC
$76.1B
$547K ﹤0.01%
2,200
-100
-4% -$24K
XEL icon
2261
Xcel Energy
XEL
$50.1B
$545K ﹤0.01%
8,348
-79,478
-90% -$4.71M
VLY icon
2262
Valley National Bancorp
VLY
$8.01B
$543K ﹤0.01%
+59,962
New +$487K
DAKT icon
2263
Daktronics
DAKT
$953M
$543K ﹤0.01%
42,073
+30,699
+270% +$424K
INCY icon
2264
PUT
Incyte
INCY
$26B
$542K ﹤0.01%
8,200
– –
EXTR icon
2265
CALL
Extreme Networks
EXTR
$3.92B
$541K ﹤0.01%
36,000
+21,400
+147% +$303K
IONS icon
2266
Ionis Pharmaceuticals
IONS
$9.14B
$541K ﹤0.01%
13,500
-1,501
-10% -$69.8K
TEVA icon
2267
Teva Pharmaceuticals
TEVA
$36.9B
$541K ﹤0.01%
30,000
-27,666
-48% -$484K
WM icon
2268
PUT
Waste Management
WM
$96.1B
$540K ﹤0.01%
2,600
+1,700
+189% +$355K
CVLT icon
2269
PUT
Commault Systems
CVLT
$4.97B
$538K ﹤0.01%
3,500
– –
MKTX icon
2270
CALL
MarketAxess Holdings
MKTX
$4.34B
$538K ﹤0.01%
+2,100
New +$492K
NKLA
2271
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$538K ﹤0.01%
117,440
+108,200
+1,171% +$801K
MTRN icon
2272
CALL
Materion
MTRN
$4.36B
$537K ﹤0.01%
4,800
+2,200
+85% +$245K
BUZZ icon
2273
CALL
VanEck Social Sentiment ETF
BUZZ
$89.1M
$535K ﹤0.01%
24,900
+14,800
+147% +$309K
STNG icon
2274
PUT
Scorpio Tankers
STNG
$3.94B
$535K ﹤0.01%
7,500
-41,500
-85% -$3.03M
HRB icon
2275
CALL
H&R Block
HRB
$5.7B
$534K ﹤0.01%
+8,400
New +$501K
89 90
91
92 93

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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
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SA
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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.