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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
PARR icon
2651
CALL
Par Pacific Holdings
PARR
$3.9B
$266K ﹤0.01%
+15,100
New +$337K
THRM icon
2652
CALL
Gentherm
THRM
$1.28B
$265K ﹤0.01%
5,700
-10,700
-65% -$531K
PLD icon
2653
PUT
Prologis
PLD
$136B
$265K ﹤0.01%
2,100
-7,600
-78% -$943K
DFH icon
2654
CALL
Dream Finders Homes
DFH
$1.46B
$264K ﹤0.01%
+7,300
New +$224K
NTAP icon
2655
NetApp
NTAP
$32.9B
$264K ﹤0.01%
+2,134
New +$266K
KOS icon
2656
Kosmos Energy
KOS
$1.46B
$262K ﹤0.01%
+64,973
New +$317K
COLD icon
2657
Americold
COLD
$4.13B
$261K ﹤0.01%
+9,248
New +$264K
PRGS icon
2658
Progress Software
PRGS
$1.64B
$261K ﹤0.01%
3,877
-44,680
-92% -$2.56M
CLW icon
2659
Clearwater Paper
CLW
$281M
$260K ﹤0.01%
+9,127
New +$356K
VCTR icon
2660
CALL
Victory Capital Holdings
VCTR
$6.15B
$260K ﹤0.01%
4,700
– –
QURE icon
2661
uniQure
QURE
$2.66B
$260K ﹤0.01%
+52,752
New +$344K
RLGT icon
2662
PUT
Radiant Logistics
RLGT
$413M
$260K ﹤0.01%
+40,400
New +$246K
CAKE icon
2663
PUT
Cheesecake Factory
CAKE
$4.27B
$260K ﹤0.01%
6,400
-9,900
-61% -$377K
STRO icon
2664
CALL
Sutro Biopharma
STRO
$392M
$260K ﹤0.01%
+7,500
New +$294K
OTEX icon
2665
Open Text
OTEX
$5.79B
$257K ﹤0.01%
+7,719
New +$243K
CIM
2666
CALL
Chimera Investment
CIM
$1.05B
$256K ﹤0.01%
16,200
+1,600
+11% +$24K
TECK icon
2667
PUT
Teck Resources
TECK
$29B
$256K ﹤0.01%
4,900
-50,700
-91% -$2.41M
WLK icon
2668
PUT
Westlake Corp
WLK
$9.36B
$255K ﹤0.01%
1,700
-4,900
-74% -$705K
WU icon
2669
CALL
Western Union
WU
$2.58B
$255K ﹤0.01%
21,400
-83,300
-80% -$1M
LMNR icon
2670
Limoneira
LMNR
$242M
$255K ﹤0.01%
+9,616
New +$221K
SCCO icon
2671
PUT
Southern Copper
SCCO
$137B
$254K ﹤0.01%
2,337
-1,722
-42% -$170K
RF icon
2672
Regions Financial
RF
$26.1B
$254K ﹤0.01%
+10,890
New +$238K
DAR icon
2673
CALL
Darling Ingredients
DAR
$9.49B
$253K ﹤0.01%
+6,800
New +$256K
PPG icon
2674
PUT
PPG Industries
PPG
$26.4B
$252K ﹤0.01%
1,900
-22,500
-92% -$2.84M
WTTR icon
2675
CALL
Select Water Solutions
WTTR
$2.35B
$252K ﹤0.01%
+22,600
New +$249K
105 106
107
108 109

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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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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.