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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
GTES icon
2626
PUT
Gates Industrial Corporation Ltd.
GTES
$6.57B
$279K ﹤0.01%
15,900
+15,500
+3,875% +$264K
KTB icon
2627
CALL
Kontoor Brands
KTB
$4.73B
$278K ﹤0.01%
3,400
-4,400
-56% -$314K
DFS
2628
DELISTED
Discover Financial Services
DFS
$277K ﹤0.01%
1,976
+234
+13% +$31.5K
PARR icon
2629
PUT
Par Pacific Holdings
PARR
$3.9B
$276K ﹤0.01%
+15,700
New +$351K
CNMD icon
2630
CONMED
CNMD
$1.31B
$275K ﹤0.01%
+3,825
New +$270K
ALG icon
2631
Alamo Group
ALG
$2B
$275K ﹤0.01%
+1,526
New +$272K
BHVN icon
2632
CALL
Biohaven
BHVN
$2.21B
$275K ﹤0.01%
5,500
– –
NOVA
2633
CALL
DELISTED
Sunnova Energy
NOVA
$275K ﹤0.01%
+28,200
New +$249K
GWRE icon
2634
CALL
Guidewire Software
GWRE
$12.6B
$274K ﹤0.01%
1,500
-900
-38% -$137K
SHEL icon
2635
Shell
SHEL
$241B
$274K ﹤0.01%
+4,158
New +$294K
BXP icon
2636
CALL
Boston Properties
BXP
$11B
$274K ﹤0.01%
3,400
-23,400
-87% -$1.68M
STKL
2637
CALL
DELISTED
SunOpta
STKL
$273K ﹤0.01%
+42,800
New +$251K
EXPO icon
2638
Exponent
EXPO
$3.06B
$271K ﹤0.01%
+2,349
New +$246K
HWM icon
2639
PUT
Howmet Aerospace
HWM
$114B
$271K ﹤0.01%
2,700
-31,500
-92% -$2.84M
ROL icon
2640
Rollins
ROL
$19B
$271K ﹤0.01%
+5,348
New +$264K
CHDN icon
2641
PUT
Churchill Downs
CHDN
$6.14B
$270K ﹤0.01%
+2,000
New +$277K
BL icon
2642
PUT
BlackLine
BL
$1.82B
$270K ﹤0.01%
4,900
-13,600
-74% -$670K
TFSL icon
2643
CALL
TFS Financial
TFSL
$5.06B
$270K ﹤0.01%
21,000
+11,000
+110% +$145K
KRNT icon
2644
PUT
Kornit Digital
KRNT
$705M
$269K ﹤0.01%
+10,400
New +$192K
MGY icon
2645
PUT
Magnolia Oil & Gas
MGY
$5.63B
$269K ﹤0.01%
11,000
-25,200
-70% -$635K
TTMI icon
2646
CALL
TTM Technologies
TTMI
$12.5B
$268K ﹤0.01%
14,700
-23,600
-62% -$455K
AEP icon
2647
PUT
American Electric Power
AEP
$72.7B
$267K ﹤0.01%
2,600
-23,600
-90% -$2.3M
CTLT
2648
PUT
DELISTED
CATALENT, INC.
CTLT
$267K ﹤0.01%
4,400
– –
VRSN icon
2649
CALL
VeriSign
VRSN
$25B
$266K ﹤0.01%
1,400
-500
-26% -$90.2K
GSM icon
2650
CALL
FerroAtlántica
GSM
$611M
$266K ﹤0.01%
+57,300
New +$277K
104 105
106
107 108

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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
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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.