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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
FROG icon
2501
CALL
JFrog
FROG
$9.84B
$360K ﹤0.01%
12,400
-39,500
-76% -$1.24M
AGL icon
2502
PUT
Agilon Health
AGL
$1.64B
$360K ﹤0.01%
+3,664
New +$473K
RC
2503
CALL
Ready Capital
RC
$265M
$359K ﹤0.01%
+47,000
New +$399K
FOR icon
2504
Forestar Group
FOR
$1.47B
$358K ﹤0.01%
11,065
+1,016
+10% +$31.6K
EVH icon
2505
Evolent Health
EVH
$429M
$358K ﹤0.01%
+12,649
New +$326K
TROX icon
2506
CALL
Tronox
TROX
$973M
$357K ﹤0.01%
+24,400
New +$348K
SOUN icon
2507
PUT
SoundHound AI
SOUN
$2.79B
$357K ﹤0.01%
+76,600
New +$370K
EVH icon
2508
PUT
Evolent Health
EVH
$429M
$356K ﹤0.01%
+12,600
New +$325K
JBTM
2509
JBT Marel
JBTM
$7.37B
$356K ﹤0.01%
+3,613
New +$334K
UPBD icon
2510
PUT
Upbound Group
UPBD
$1.2B
$355K ﹤0.01%
+11,100
New +$357K
HBI
2511
CALL
DELISTED
Hanesbrands
HBI
$355K ﹤0.01%
48,300
+47,700
+7,950% +$285K
YPF icon
2512
PUT
YPF
YPF
$20B
$354K ﹤0.01%
16,700
– –
MHK icon
2513
PUT
Mohawk Industries
MHK
$7.05B
$353K ﹤0.01%
2,200
-26,900
-92% -$3.87M
PRCT icon
2514
Procept Biorobotics
PRCT
$1.01B
$353K ﹤0.01%
+4,409
New +$313K
GEL icon
2515
PUT
Genesis Energy
GEL
$1.81B
$353K ﹤0.01%
26,400
+1,500
+6% +$20.4K
KDP icon
2516
PUT
Keurig Dr Pepper
KDP
$41B
$352K ﹤0.01%
9,400
-800
-8% -$28.1K
DOLE icon
2517
CALL
Dole
DOLE
$1.34B
$352K ﹤0.01%
21,600
-144,100
-87% -$2.15M
VREX icon
2518
CALL
Varex Imaging
VREX
$463M
$352K ﹤0.01%
29,500
+11,000
+59% +$140K
GOGO icon
2519
Gogo Inc
GOGO
$540M
$350K ﹤0.01%
48,769
-25,417
-34% -$207K
J icon
2520
Jacobs Solutions
J
$16B
$350K ﹤0.01%
2,700
+1,396
+107% +$168K
VTS icon
2521
CALL
Vitesse Energy
VTS
$636M
$348K ﹤0.01%
14,500
-20,100
-58% -$496K
MIDD icon
2522
CALL
Middleby
MIDD
$6.15B
$348K ﹤0.01%
2,500
– –
ROIV icon
2523
Roivant Sciences
ROIV
$25B
$346K ﹤0.01%
30,000
+1
+0% +$11
TEM
2524
CALL
Tempus AI
TEM
$7.73B
$345K ﹤0.01%
+6,100
New +$285K
SAP icon
2525
CALL
SAP
SAP
$200B
$344K ﹤0.01%
1,500
-100
-6% -$21.3K
99 100
101
102 103

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.