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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
-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
CRNX icon
2301
Crinetics Pharmaceuticals
CRNX
$8.88B
$511K ﹤0.01%
10,000
+2,000
+25% +$103K
DIS icon
2302
CALL
Walt Disney
DIS
$172B
$510K ﹤0.01%
5,300
-42,400
-89% -$3.9M
WWW icon
2303
Wolverine World Wide
WWW
$1.68B
$510K ﹤0.01%
+29,254
New +$405K
TK icon
2304
Teekay
TK
$980M
$508K ﹤0.01%
55,253
+53,599
+3,241% +$445K
VRN
2305
PUT
DELISTED
Veren
VRN
$508K ﹤0.01%
82,600
-232,200
-74% -$1.66M
SYY icon
2306
PUT
Sysco
SYY
$40.7B
$507K ﹤0.01%
6,500
-4,300
-40% -$323K
MDT icon
2307
PUT
Medtronic
MDT
$111B
$504K ﹤0.01%
+5,600
New +$471K
BELFB
2308
CALL
Bel Fuse Inc Class B
BELFB
$3.6B
$502K ﹤0.01%
6,400
-100
-2% -$6.81K
TWO
2309
CALL
Two Harbors Investment
TWO
$1.27B
$502K ﹤0.01%
+36,200
New +$494K
DIOD icon
2310
Diodes
DIOD
$3.72B
$502K ﹤0.01%
+7,832
New +$542K
FSM icon
2311
PUT
Fortuna Silver Mines
FSM
$2.55B
$498K ﹤0.01%
+107,600
New +$510K
JWN
2312
CALL
DELISTED
Nordstrom
JWN
$497K ﹤0.01%
22,100
-24,700
-53% -$549K
GHRS icon
2313
GH Research
GHRS
$1.91B
$497K ﹤0.01%
74,267
+17,126
+30% +$176K
HEI icon
2314
CALL
HEICO Corp
HEI
$50.5B
$497K ﹤0.01%
+1,900
New +$460K
WOW
2315
PUT
DELISTED
WideOpenWest
WOW
$495K ﹤0.01%
94,200
– –
PERI icon
2316
PUT
Perion Network
PERI
$378M
$494K ﹤0.01%
62,700
+10,100
+19% +$84.6K
ASX icon
2317
CALL
ASE Group
ASX
$74.2B
$494K ﹤0.01%
50,600
-39,800
-44% -$404K
SXI icon
2318
CALL
Standex International
SXI
$3.57B
$494K ﹤0.01%
2,700
-5,600
-67% -$974K
ALAB icon
2319
Astera Labs
ALAB
$44.7B
$493K ﹤0.01%
9,404
-8,604
-48% -$404K
DNLI icon
2320
CALL
Denali Therapeutics
DNLI
$3.77B
$492K ﹤0.01%
16,900
+7,700
+84% +$191K
LSEA
2321
CALL
DELISTED
Landsea Homes
LSEA
$492K ﹤0.01%
39,800
-96,800
-71% -$1.1M
RYAN icon
2322
CALL
Ryan Specialty Holdings
RYAN
$5.96B
$491K ﹤0.01%
7,400
-3,200
-30% -$200K
BSM icon
2323
CALL
Black Stone Minerals
BSM
$3.14B
$489K ﹤0.01%
+32,400
New +$485K
PMT
2324
PUT
PennyMac Mortgage Investment
PMT
$855M
$489K ﹤0.01%
34,300
-5,400
-14% -$75.3K
JCI icon
2325
PUT
Johnson Controls International
JCI
$85.6B
$489K ﹤0.01%
6,300
– –
91 92
93
94 95

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.