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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
RARE icon
2351
CALL
Ultragenyx Pharmaceutical
RARE
$2.53B
$472K ﹤0.01%
+8,500
New +$433K
BCYC
2352
Bicycle Therapeutics
BCYC
$274M
$471K ﹤0.01%
20,826
-1,174
-5% -$27.1K
SQM icon
2353
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$471K ﹤0.01%
11,300
+100
+0.9% +$3.83K
MTLS
2354
CALL
Materialise
MTLS
$371M
$471K ﹤0.01%
+85,900
New +$459K
MTN icon
2355
CALL
Vail Resorts
MTN
$5.43B
$471K ﹤0.01%
2,700
+2,300
+575% +$411K
ADP icon
2356
CALL
Automatic Data Processing
ADP
$105B
$470K ﹤0.01%
1,700
-200
-11% -$52.3K
UGI icon
2357
CALL
UGI
UGI
$8.04B
$470K ﹤0.01%
18,800
-900
-5% -$21.7K
JNJ icon
2358
CALL
Johnson & Johnson
JNJ
$656B
$470K ﹤0.01%
2,900
-3,900
-57% -$621K
DHI icon
2359
D.R. Horton
DHI
$42.2B
$469K ﹤0.01%
+2,461
New +$433K
ARI
2360
Apollo Commercial Real Estate
ARI
$884M
$464K ﹤0.01%
+50,535
New +$515K
STZ icon
2361
PUT
Constellation Brands
STZ
$22.9B
$464K ﹤0.01%
1,800
+300
+20% +$74.4K
PPG icon
2362
CALL
PPG Industries
PPG
$27.3B
$464K ﹤0.01%
3,500
+2,000
+133% +$252K
PD icon
2363
PagerDuty
PD
$767M
$462K ﹤0.01%
24,919
+11,113
+80% +$217K
CVI icon
2364
CALL
CVR Energy
CVI
$3.44B
$461K ﹤0.01%
20,000
-5,600
-22% -$138K
SOXX icon
2365
iShares Semiconductor ETF
SOXX
$40.3B
$460K ﹤0.01%
1,994
+1,991
+66,367% +$457K
ITRN icon
2366
CALL
Ituran Location and Control
ITRN
$1.07B
$459K ﹤0.01%
17,300
– –
GPCR icon
2367
Structure Therapeutics
GPCR
$3.33B
$458K ﹤0.01%
10,445
– –
ADNT icon
2368
PUT
Adient
ADNT
$1.66B
$458K ﹤0.01%
20,300
-20,800
-51% -$476K
CBRL icon
2369
PUT
Cracker Barrel
CBRL
$1.15B
$458K ﹤0.01%
10,100
-67,300
-87% -$2.77M
VTLE
2370
CALL
DELISTED
Vital Energy
VTLE
$457K ﹤0.01%
17,000
-7,200
-30% -$266K
CNR
2371
Core Natural Resources Inc
CNR
$4.1B
$457K ﹤0.01%
4,369
-8,015
-65% -$780K
WB icon
2372
CALL
Weibo
WB
$1.95B
$457K ﹤0.01%
+45,300
New +$357K
PDCO
2373
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$456K ﹤0.01%
20,900
-4,900
-19% -$116K
PLAY icon
2374
PUT
Dave & Buster's
PLAY
$362M
$456K ﹤0.01%
13,400
-243,300
-95% -$8.3M
IMVT icon
2375
Immunovant
IMVT
$8.05B
$456K ﹤0.01%
16,001
-4,986
-24% -$147K
93 94
95
96 97

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EAM
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RJFSA
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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.