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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
TENB icon
2551
CALL
Tenable Holdings
TENB
$3.58B
$328K ﹤0.01%
8,100
-6,600
-45% -$275K
FSS icon
2552
CALL
Federal Signal
FSS
$7.22B
$327K ﹤0.01%
+3,500
New +$320K
NHC icon
2553
CALL
National Healthcare
NHC
$3.53B
$327K ﹤0.01%
+2,600
New +$327K
VIST icon
2554
CALL
Vista Energy
VIST
$7.42B
$327K ﹤0.01%
+7,400
New +$348K
WMG icon
2555
Warner Music
WMG
$14.4B
$326K ﹤0.01%
10,425
+6,082
+140% +$180K
ITT icon
2556
ITT
ITT
$17.7B
$324K ﹤0.01%
+2,170
New +$295K
EA icon
2557
Electronic Arts
EA
$52.4B
$323K ﹤0.01%
+2,255
New +$327K
EFX icon
2558
PUT
Equifax
EFX
$20.8B
$323K ﹤0.01%
1,100
– –
NSC icon
2559
CALL
Norfolk Southern
NSC
$77.1B
$323K ﹤0.01%
+1,300
New +$312K
CUBE icon
2560
CubeSmart
CUBE
$9.57B
$323K ﹤0.01%
+5,993
New +$298K
SWBI icon
2561
Smith & Wesson
SWBI
$666M
$322K ﹤0.01%
24,781
+2,840
+13% +$41K
LXFR icon
2562
CALL
Luxfer Holdings
LXFR
$462M
$321K ﹤0.01%
24,800
-100
-0.4% -$1.16K
APPN icon
2563
CALL
Appian
APPN
$1.88B
$321K ﹤0.01%
9,400
+8,200
+683% +$266K
SA
2564
CALL
Seabridge Gold
SA
$2.82B
$319K ﹤0.01%
+19,000
New +$309K
WOR icon
2565
Worthington Enterprises
WOR
$2.79B
$319K ﹤0.01%
7,695
-24,431
-76% -$1.11M
HRTG icon
2566
CALL
Heritage Insurance Holdings
HRTG
$864M
$317K ﹤0.01%
+25,900
New +$300K
XENE icon
2567
Xenon Pharmaceuticals
XENE
$6.36B
$315K ﹤0.01%
8,000
– –
BRSL
2568
Brightstar Lottery PLC
BRSL
$1.93B
$315K ﹤0.01%
14,783
+1,428
+11% +$30.7K
SAM icon
2569
Boston Beer
SAM
$1.91B
$315K ﹤0.01%
1,089
+146
+15% +$40.7K
WMS icon
2570
CALL
Advanced Drainage Systems
WMS
$11B
$314K ﹤0.01%
+2,000
New +$312K
MKL icon
2571
PUT
Markel Group
MKL
$25.2B
$314K ﹤0.01%
200
-5,800
-97% -$9.08M
KTOS icon
2572
Kratos Defense & Security Solutions
KTOS
$9.27B
$314K ﹤0.01%
13,461
-40,510
-75% -$876K
STR
2573
CALL
DELISTED
Sitio Royalties
STR
$313K ﹤0.01%
+15,000
New +$340K
GXO icon
2574
GXO Logistics
GXO
$6.13B
$312K ﹤0.01%
+5,992
New +$304K
EFC
2575
PUT
Ellington Financial
EFC
$1.68B
$312K ﹤0.01%
24,200
-100
-0.4% -$1.29K
101 102
103
104 105

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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
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.