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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
IAS
2751
DELISTED
Integral Ad Science
IAS
$213K ﹤0.01%
+19,714
New +$212K
DB icon
2752
Deutsche Bank
DB
$67.3B
$213K ﹤0.01%
12,284
-55,773
-82% -$896K
UPBD icon
2753
Upbound Group
UPBD
$1.22B
$212K ﹤0.01%
+6,630
New +$213K
KRO icon
2754
CALL
KRONOS Worldwide
KRO
$703M
$212K ﹤0.01%
17,000
-16,800
-50% -$194K
KEEL
2755
Keel Infrastructure Corp
KEEL
$2.42B
$211K ﹤0.01%
+100,000
New +$232K
MD icon
2756
CALL
Pediatrix Medical
MD
$2.17B
$211K ﹤0.01%
+18,200
New +$172K
NVT icon
2757
PUT
nVent Electric
NVT
$23.5B
$211K ﹤0.01%
3,000
– –
HLX icon
2758
PUT
Helix Energy Solutions
HLX
$1.44B
$209K ﹤0.01%
18,800
+10,900
+138% +$120K
DOO
2759
PUT
Bombardier Recreational Products
DOO
$4.49B
$208K ﹤0.01%
+3,500
New +$232K
CRI icon
2760
Carter's
CRI
$1.43B
$208K ﹤0.01%
+3,203
New +$206K
CORZ icon
2761
CALL
Core Scientific
CORZ
$6.59B
$206K ﹤0.01%
+17,400
New +$180K
ALTM
2762
DELISTED
Arcadium Lithium plc
ALTM
$206K ﹤0.01%
72,179
+822
+1% +$2.38K
SD icon
2763
SandRidge Energy
SD
$502M
$203K ﹤0.01%
+16,594
New +$212K
RES icon
2764
PUT
RPC Inc
RES
$1.23B
$203K ﹤0.01%
+31,900
New +$201K
CIVI
2765
PUT
DELISTED
Civitas Resources
CIVI
$203K ﹤0.01%
+4,000
New +$248K
CRSR icon
2766
Corsair Gaming
CRSR
$1.08B
$202K ﹤0.01%
+29,044
New +$217K
NXPI icon
2767
NXP Semiconductors
NXPI
$66.6B
$201K ﹤0.01%
+837
New +$210K
GOGL
2768
CALL
DELISTED
Golden Ocean Group
GOGL
$201K ﹤0.01%
+15,000
New +$186K
GOGL
2769
PUT
DELISTED
Golden Ocean Group
GOGL
$201K ﹤0.01%
+15,000
New +$186K
KTOS icon
2770
CALL
Kratos Defense & Security Solutions
KTOS
$9.14B
$200K ﹤0.01%
8,600
-76,900
-90% -$1.66M
OGS icon
2771
ONE Gas
OGS
$5.02B
$199K ﹤0.01%
+2,673
New +$184K
TITN icon
2772
Titan Machinery
TITN
$463M
$198K ﹤0.01%
14,214
-13,546
-49% -$203K
MANH icon
2773
PUT
Manhattan Associates
MANH
$9.63B
$197K ﹤0.01%
700
– –
VTS icon
2774
PUT
Vitesse Energy
VTS
$637M
$197K ﹤0.01%
8,200
+2,900
+55% +$71.6K
SMTC icon
2775
Semtech
SMTC
$11B
$195K ﹤0.01%
4,277
-609
-12% -$22.4K
109 110
111
112 113

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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.