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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
IMCR icon
2701
PUT
Immunocore
IMCR
$1.77B
$233K ﹤0.01%
7,500
– –
PEN icon
2702
PUT
Penumbra
PEN
$12.6B
$233K ﹤0.01%
1,200
+700
+140% +$132K
STT icon
2703
State Street
STT
$50.3B
$233K ﹤0.01%
2,633
-1,145
-30% -$94.4K
CVEO icon
2704
CALL
Civeo
CVEO
$380M
$233K ﹤0.01%
+8,500
New +$225K
OSK icon
2705
Oshkosh
OSK
$9.54B
$233K ﹤0.01%
2,322
-1,754
-43% -$183K
VRTX icon
2706
PUT
Vertex Pharmaceuticals
VRTX
$123B
$233K ﹤0.01%
+500
New +$240K
MAC icon
2707
Macerich
MAC
$7.4B
$232K ﹤0.01%
12,736
-16,767
-57% -$264K
JHG
2708
DELISTED
Janus Henderson
JHG
$232K ﹤0.01%
+6,100
New +$220K
STRL icon
2709
PUT
Sterling Infrastructure
STRL
$18.8B
$232K ﹤0.01%
+1,600
New +$190K
ZIP icon
2710
CALL
ZipRecruiter
ZIP
$348M
$232K ﹤0.01%
+24,400
New +$218K
PSFE icon
2711
PUT
Paysafe
PSFE
$431M
$231K ﹤0.01%
10,300
-7,800
-43% -$162K
CB icon
2712
CALL
Chubb
CB
$139B
$231K ﹤0.01%
800
-3,500
-81% -$960K
NOMD icon
2713
CALL
Nomad Foods
NOMD
$1.67B
$231K ﹤0.01%
12,100
-2,500
-17% -$46K
TSEM icon
2714
PUT
Tower Semiconductor
TSEM
$24.5B
$230K ﹤0.01%
5,200
-43,600
-89% -$1.79M
DCBO
2715
CALL
Docebo
DCBO
$515M
$230K ﹤0.01%
5,200
– –
RCUS icon
2716
Arcus Biosciences
RCUS
$3.57B
$229K ﹤0.01%
+15,000
New +$237K
LRMR icon
2717
Larimar Therapeutics
LRMR
$399M
$229K ﹤0.01%
35,000
– –
ITB icon
2718
PUT
iShares US Home Construction ETF
ITB
$2.35B
$229K ﹤0.01%
+1,800
New +$209K
EDIT icon
2719
Editas Medicine
EDIT
$413M
$229K ﹤0.01%
67,010
-37,500
-36% -$163K
ALGM icon
2720
PUT
Allegro MicroSystems
ALGM
$8.3B
$228K ﹤0.01%
+9,800
New +$246K
LNT icon
2721
Alliant Energy
LNT
$19.1B
$228K ﹤0.01%
+3,754
New +$213K
SQM icon
2722
Sociedad Química y Minera de Chile
SQM
$19.5B
$227K ﹤0.01%
5,439
+1,336
+33% +$51.1K
MLCO icon
2723
Melco Resorts & Entertainment
MLCO
$2.17B
$226K ﹤0.01%
+29,054
New +$172K
UPWK icon
2724
PUT
Upwork
UPWK
$1.16B
$226K ﹤0.01%
+21,600
New +$225K
GATX icon
2725
CALL
GATX Corp
GATX
$6.5B
$225K ﹤0.01%
1,700
+1,600
+1,600% +$220K
107 108
109
110 111

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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.