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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
RHI icon
2776
Robert Half
RHI
$3.89B
$195K ﹤0.01%
2,897
-18,136
-86% -$1.15M
CRH icon
2777
CALL
CRH
CRH
$67.9B
$195K ﹤0.01%
2,100
-44,900
-96% -$3.77M
ARMK icon
2778
PUT
Aramark
ARMK
$15.2B
$194K ﹤0.01%
5,000
-42,000
-89% -$1.48M
XYL icon
2779
Xylem
XYL
$28.6B
$192K ﹤0.01%
1,424
+1,118
+365% +$150K
TNC icon
2780
PUT
Tennant Co
TNC
$1.48B
$192K ﹤0.01%
+2,000
New +$195K
HNST icon
2781
The Honest Company
HNST
$427M
$191K ﹤0.01%
+53,635
New +$201K
LAD icon
2782
CALL
Lithia Motors
LAD
$7.97B
$191K ﹤0.01%
+600
New +$167K
LBTYA icon
2783
PUT
Liberty Global Class A
LBTYA
$3.37B
$190K ﹤0.01%
9,000
– –
VSH icon
2784
PUT
Vishay Intertechnology
VSH
$5.63B
$189K ﹤0.01%
+10,000
New +$208K
ASTE icon
2785
PUT
Astec Industries
ASTE
$1.29B
$188K ﹤0.01%
5,900
+200
+4% +$6.43K
EZPW icon
2786
PUT
Ezcorp Inc
EZPW
$1.81B
$188K ﹤0.01%
16,800
-27,700
-62% -$302K
OMF icon
2787
CALL
OneMain Financial
OMF
$7.07B
$188K ﹤0.01%
4,000
-7,500
-65% -$360K
BLMN icon
2788
PUT
Bloomin' Brands
BLMN
$707M
$187K ﹤0.01%
+11,300
New +$200K
STAA icon
2789
STAAR Surgical
STAA
$1.15B
$186K ﹤0.01%
5,010
+3,259
+186% +$122K
GES
2790
DELISTED
Guess Inc
GES
$186K ﹤0.01%
9,242
-18,679
-67% -$397K
KGC icon
2791
CALL
Kinross Gold
KGC
$28.4B
$185K ﹤0.01%
19,800
-677,300
-97% -$6.08M
WU icon
2792
Western Union
WU
$2.57B
$185K ﹤0.01%
+15,533
New +$187K
ZBRA icon
2793
PUT
Zebra Technologies
ZBRA
$12.6B
$185K ﹤0.01%
500
+400
+400% +$134K
HII icon
2794
PUT
Huntington Ingalls Industries
HII
$11.2B
$185K ﹤0.01%
700
+500
+250% +$132K
EQH icon
2795
Equitable Holdings
EQH
$13.3B
$185K ﹤0.01%
+4,400
New +$181K
BHVN icon
2796
Biohaven
BHVN
$2.19B
$185K ﹤0.01%
3,700
-300
-8% -$11.7K
DLB icon
2797
Dolby
DLB
$4.8B
$185K ﹤0.01%
+2,414
New +$180K
BCSF icon
2798
CALL
Bain Capital Specialty
BCSF
$811M
$184K ﹤0.01%
+11,100
New +$184K
DPZ icon
2799
Domino's
DPZ
$11.4B
$184K ﹤0.01%
428
-2,980
-87% -$1.29M
LPX icon
2800
CALL
Louisiana-Pacific
LPX
$5.23B
$183K ﹤0.01%
+1,700
New +$160K
110 111
112
113 114

Similar funds

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.