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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
DFS
2276
PUT
DELISTED
Discover Financial Services
DFS
$533K ﹤0.01%
3,800
-5,800
-60% -$780K
H icon
2277
CALL
Hyatt Hotels
H
$17.8B
$533K ﹤0.01%
3,500
-5,200
-60% -$768K
BCRX icon
2278
BioCryst Pharmaceuticals
BCRX
$2.48B
$532K ﹤0.01%
70,000
– –
ESRT icon
2279
CALL
Empire State Realty Trust
ESRT
$976M
$532K ﹤0.01%
+48,000
New +$501K
PLL
2280
CALL
DELISTED
Piedmont Lithium
PLL
$529K ﹤0.01%
+59,200
New +$535K
FFIV icon
2281
PUT
F5
FFIV
$22.8B
$528K ﹤0.01%
2,400
-300
-11% -$58.2K
PEP icon
2282
CALL
PepsiCo
PEP
$195B
$527K ﹤0.01%
3,100
-15,200
-83% -$2.61M
AHR icon
2283
American Healthcare REIT
AHR
$11.1B
$526K ﹤0.01%
+20,143
New +$392K
MRK icon
2284
PUT
Merck
MRK
$326B
$522K ﹤0.01%
4,600
+3,000
+188% +$356K
ESTC icon
2285
CALL
Elastic
ESTC
$6.46B
$522K ﹤0.01%
6,800
-128,500
-95% -$12.7M
MRO
2286
PUT
DELISTED
Marathon Oil Corporation
MRO
$522K ﹤0.01%
19,600
-90,400
-82% -$2.5M
PCG icon
2287
PUT
PG&E
PCG
$39.2B
$522K ﹤0.01%
26,400
-833,700
-97% -$15.6M
ILMN icon
2288
CALL
Illumina
ILMN
$29.2B
$522K ﹤0.01%
4,000
-28,100
-88% -$3.47M
ETD icon
2289
CALL
Ethan Allen Interiors
ETD
$606M
$520K ﹤0.01%
16,300
-22,200
-58% -$670K
PLXS icon
2290
CALL
Plexus
PLXS
$6.69B
$519K ﹤0.01%
+3,800
New +$461K
CPA icon
2291
Copa Holdings
CPA
$5.71B
$518K ﹤0.01%
+5,521
New +$499K
CNX icon
2292
PUT
CNX Resources
CNX
$4.84B
$518K ﹤0.01%
+15,900
New +$428K
HL icon
2293
CALL
Hecla Mining
HL
$9.76B
$516K ﹤0.01%
+77,400
New +$453K
QLYS icon
2294
PUT
Qualys
QLYS
$4.78B
$514K ﹤0.01%
4,000
-9,400
-70% -$1.24M
GEF icon
2295
PUT
Greif
GEF
$4.74B
$514K ﹤0.01%
8,200
-7,000
-46% -$429K
CYTK icon
2296
Cytokinetics
CYTK
$10.8B
$514K ﹤0.01%
9,730
-3,300
-25% -$184K
QRVO icon
2297
Qorvo
QRVO
$8.09B
$513K ﹤0.01%
+4,970
New +$558K
PCAR icon
2298
PUT
PACCAR
PCAR
$72.7B
$513K ﹤0.01%
5,200
+300
+6% +$29.3K
TBHC
2299
DELISTED
The Brand House Collective
TBHC
$512K ﹤0.01%
233,913
– –
MLI icon
2300
CALL
Mueller Industries
MLI
$14.7B
$511K ﹤0.01%
13,800
+4,600
+50% +$154K
90 91
92
93 94

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EAM
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RJFSA
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AA
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WPL
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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.