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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
SO icon
2401
PUT
Southern Company
SO
$99.8B
$433K ﹤0.01%
+4,800
New +$410K
SUI icon
2402
Sun Communities
SUI
$14B
$432K ﹤0.01%
+3,197
New +$420K
CDW icon
2403
PUT
CDW
CDW
$18.7B
$430K ﹤0.01%
1,900
– –
VNOM icon
2404
CALL
Viper Energy
VNOM
$8.35B
$429K ﹤0.01%
+9,500
New +$418K
FIS icon
2405
Fidelity National Information Services
FIS
$18.8B
$428K ﹤0.01%
5,116
+244
+5% +$19.3K
TDG icon
2406
CALL
TransDigm Group
TDG
$59.5B
$428K ﹤0.01%
300
-200
-40% -$260K
VOYA icon
2407
CALL
Voya Financial
VOYA
$9.02B
$428K ﹤0.01%
+5,400
New +$385K
UCTT
2408
PUT
Ultra Clean Holdings
UCTT
$3.06B
$427K ﹤0.01%
+10,700
New +$439K
AVT icon
2409
Avnet
AVT
$7.64B
$425K ﹤0.01%
7,831
+698
+10% +$36.7K
BMRN icon
2410
BioMarin Pharmaceuticals
BMRN
$12.6B
$425K ﹤0.01%
6,047
-5,800
-49% -$485K
SII
2411
CALL
Sprott
SII
$3.22B
$424K ﹤0.01%
+9,800
New +$415K
ZG icon
2412
Zillow
ZG
$6.89B
$424K ﹤0.01%
+6,843
New +$356K
TSN icon
2413
CALL
Tyson Foods
TSN
$18.4B
$423K ﹤0.01%
7,100
-87,900
-93% -$5.36M
PNFP icon
2414
CALL
Pinnacle Financial Partners Inc
PNFP
$14.6B
$421K ﹤0.01%
+4,300
New +$396K
UTI icon
2415
CALL
Universal Technical Institute
UTI
$1.15B
$421K ﹤0.01%
+25,900
New +$444K
WBS
2416
DELISTED
Webster Financial
WBS
$421K ﹤0.01%
9,031
-5,837
-39% -$268K
CXM icon
2417
PUT
Sprinklr
CXM
$1.3B
$421K ﹤0.01%
54,400
+17,900
+49% +$158K
DJT icon
2418
CALL
Trump Media & Technology Group
DJT
$2.41B
$419K ﹤0.01%
26,100
– –
ONTO icon
2419
Onto Innovation
ONTO
$12.3B
$419K ﹤0.01%
2,017
-4,173
-67% -$842K
EXC icon
2420
PUT
Exelon
EXC
$43.9B
$418K ﹤0.01%
10,300
-7,500
-42% -$282K
TDW icon
2421
Tidewater
TDW
$4.37B
$417K ﹤0.01%
5,815
-9,337
-62% -$814K
CHRD icon
2422
Chord Energy
CHRD
$8B
$416K ﹤0.01%
+3,196
New +$490K
HOG icon
2423
CALL
Harley-Davidson
HOG
$2.76B
$416K ﹤0.01%
10,800
-46,300
-81% -$1.68M
EHC icon
2424
PUT
Encompass Health
EHC
$12.1B
$416K ﹤0.01%
4,300
-15,200
-78% -$1.37M
EXR icon
2425
Extra Space Storage
EXR
$29.4B
$414K ﹤0.01%
2,298
+420
+22% +$70.9K
95 96
97
98 99

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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'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.