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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
TITN icon
2526
PUT
Titan Machinery
TITN
$469M
$343K ﹤0.01%
24,600
-47,800
-66% -$717K
EDIT icon
2527
CALL
Editas Medicine
EDIT
$411M
$342K ﹤0.01%
100,200
-62,100
-38% -$270K
DBI icon
2528
CALL
Designer Brands
DBI
$298M
$341K ﹤0.01%
46,200
-121,400
-72% -$850K
MTW icon
2529
PUT
Manitowoc
MTW
$523M
$341K ﹤0.01%
35,400
-39,600
-53% -$413K
HP icon
2530
Helmerich & Payne
HP
$3.36B
$340K ﹤0.01%
+11,164
New +$386K
AXSM icon
2531
Axsome Therapeutics
AXSM
$12.3B
$338K ﹤0.01%
+3,760
New +$328K
HRL icon
2532
Hormel Foods
HRL
$14.3B
$338K ﹤0.01%
10,659
+5,819
+120% +$185K
FVRR icon
2533
Fiverr
FVRR
$398M
$337K ﹤0.01%
13,037
+2,354
+22% +$57K
RNAM
2534
DELISTED
Avidity Biosciences
RNAM
$337K ﹤0.01%
7,343
+343
+5% +$14.9K
ALV icon
2535
CALL
Autoliv
ALV
$8.76B
$336K ﹤0.01%
3,600
-4,200
-54% -$418K
TGLS icon
2536
Tecnoglass
TGLS
$2.01B
$336K ﹤0.01%
4,893
-1,252
-20% -$72.6K
SPR
2537
DELISTED
Spirit AeroSystems
SPR
$336K ﹤0.01%
10,333
-7,118
-41% -$244K
FHN icon
2538
CALL
First Horizon
FHN
$12.1B
$335K ﹤0.01%
21,600
+100
+0.5% +$1.59K
VIRT icon
2539
CALL
Virtu Financial
VIRT
$5.12B
$335K ﹤0.01%
11,000
+10,300
+1,471% +$294K
FOXA icon
2540
CALL
Fox Class A
FOXA
$23.8B
$334K ﹤0.01%
+7,900
New +$307K
DIN icon
2541
PUT
Dine Brands
DIN
$448M
$334K ﹤0.01%
10,700
-17,900
-63% -$577K
MTSI icon
2542
CALL
MACOM Technology Solutions
MTSI
$20.1B
$334K ﹤0.01%
3,000
-18,500
-86% -$1.94M
ENS icon
2543
EnerSys
ENS
$6.94B
$333K ﹤0.01%
3,265
+2,629
+413% +$265K
MCO icon
2544
PUT
Moody's
MCO
$84.2B
$332K ﹤0.01%
700
– –
EPRT icon
2545
CALL
Essential Properties Realty Trust
EPRT
$6.9B
$331K ﹤0.01%
+9,700
New +$300K
WEN icon
2546
Wendy's
WEN
$1.39B
$331K ﹤0.01%
+18,883
New +$321K
CZR icon
2547
PUT
Caesars Entertainment
CZR
$6.1B
$330K ﹤0.01%
7,900
-97,700
-93% -$3.66M
SLM icon
2548
CALL
SLM Corp
SLM
$4.78B
$329K ﹤0.01%
14,400
+11,400
+380% +$246K
MPC icon
2549
Marathon Petroleum
MPC
$91.2B
$329K ﹤0.01%
2,018
-27,858
-93% -$4.71M
INSM icon
2550
PUT
Insmed
INSM
$22.7B
$329K ﹤0.01%
4,500
– –
100 101
102
103 104

Similar funds

ECU
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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
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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.