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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
DOV icon
2676
PUT
Dover
DOV
$27.2B
$249K ﹤0.01%
+1,300
New +$237K
MAR icon
2677
CALL
Marriott International
MAR
$100B
$249K ﹤0.01%
1,000
-5,300
-84% -$1.23M
YEXT icon
2678
PUT
Yext
YEXT
$547M
$248K ﹤0.01%
35,800
-32,900
-48% -$183K
BRX icon
2679
Brixmor Property Group
BRX
$9.96B
$247K ﹤0.01%
+8,880
New +$229K
TXRH icon
2680
PUT
Texas Roadhouse
TXRH
$13.2B
$247K ﹤0.01%
1,400
-12,600
-90% -$2.13M
ALTG icon
2681
Alta Equipment Group
ALTG
$204M
$246K ﹤0.01%
36,504
+36,406
+37,149% +$280K
ABR icon
2682
PUT
Arbor Realty Trust
ABR
$970M
$244K ﹤0.01%
15,700
-3,800
-19% -$52.8K
BMO icon
2683
CALL
Bank of Montreal
BMO
$124B
$244K ﹤0.01%
2,700
-900
-25% -$76.8K
PPTA
2684
Perpetua Resources
PPTA
$2.25B
$243K ﹤0.01%
+26,035
New +$193K
BHF icon
2685
PUT
Brighthouse Financial
BHF
$3.64B
$243K ﹤0.01%
5,400
-61,000
-92% -$2.74M
BXC icon
2686
CALL
BlueLinx
BXC
$451M
$242K ﹤0.01%
2,300
– –
ADSK icon
2687
Autodesk
ADSK
$47.3B
$241K ﹤0.01%
+876
New +$221K
ST icon
2688
Sensata Technologies
ST
$6.65B
$241K ﹤0.01%
+6,716
New +$250K
SBAC icon
2689
PUT
SBA Communications
SBAC
$18.4B
$241K ﹤0.01%
+1,000
New +$222K
PFE icon
2690
PUT
Pfizer
PFE
$141B
$240K ﹤0.01%
8,300
-368,000
-98% -$10.7M
STVN icon
2691
Stevanato
STVN
$5.41B
$240K ﹤0.01%
12,000
-1
-0% -$20
SLVM icon
2692
Sylvamo
SLVM
$1.5B
$240K ﹤0.01%
+2,790
New +$208K
BZ icon
2693
CALL
Kanzhun
BZ
$6.99B
$238K ﹤0.01%
+13,700
New +$199K
CLMT icon
2694
Calumet Specialty Products
CLMT
$3.53B
$237K ﹤0.01%
13,281
-37,167
-74% -$596K
TTEK icon
2695
PUT
Tetra Tech
TTEK
$8.36B
$236K ﹤0.01%
+5,000
New +$223K
NWE icon
2696
CALL
NorthWestern Energy
NWE
$4.45B
$235K ﹤0.01%
4,100
+2,300
+128% +$123K
ALC icon
2697
Alcon
ALC
$33.1B
$234K ﹤0.01%
+2,343
New +$220K
VKTX icon
2698
PUT
Viking Therapeutics
VKTX
$4.06B
$234K ﹤0.01%
3,700
-3,800
-51% -$223K
CCEP icon
2699
Coca-Cola Europacific Partners
CCEP
$47.8B
$234K ﹤0.01%
+2,974
New +$228K
PFS icon
2700
Provident Financial Services
PFS
$3.12B
$234K ﹤0.01%
+12,605
New +$223K
106 107
108
109 110

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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.