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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
BCYC
2801
CALL
Bicycle Therapeutics
BCYC
$275M
$181K ﹤0.01%
+8,000
New +$185K
WBA
2802
DELISTED
Walgreens Boots Alliance
WBA
$181K ﹤0.01%
+20,194
New +$208K
SKX
2803
DELISTED
Skechers
SKX
$181K ﹤0.01%
+2,702
New +$177K
SPB icon
2804
PUT
Spectrum Brands
SPB
$2.07B
$181K ﹤0.01%
1,900
– –
CHE icon
2805
CALL
Chemed
CHE
$6.8B
$180K ﹤0.01%
+300
New +$170K
RBC icon
2806
CALL
RBC Bearings
RBC
$18.5B
$180K ﹤0.01%
600
– –
AMSC icon
2807
PUT
American Superconductor
AMSC
$1.46B
$179K ﹤0.01%
7,600
-37,400
-83% -$862K
LZ icon
2808
LegalZoom.com
LZ
$1.3B
$179K ﹤0.01%
28,231
-86,178
-75% -$564K
D icon
2809
PUT
Dominion Energy
D
$62.4B
$179K ﹤0.01%
3,100
– –
TRTX
2810
PUT
TPG RE Finance Trust
TRTX
$673M
$179K ﹤0.01%
21,000
– –
WLK icon
2811
Westlake Corp
WLK
$9.32B
$179K ﹤0.01%
1,189
-1,285
-52% -$185K
NPO icon
2812
PUT
Enpro
NPO
$6.89B
$178K ﹤0.01%
1,100
-300
-21% -$46.7K
CL icon
2813
Colgate-Palmolive
CL
$73.5B
$178K ﹤0.01%
+1,718
New +$175K
LNN icon
2814
Lindsay Corp
LNN
$1.16B
$178K ﹤0.01%
+1,425
New +$171K
ARRY icon
2815
PUT
Array Technologies
ARRY
$832M
$178K ﹤0.01%
26,900
-7,700
-22% -$63.3K
ALSN icon
2816
Allison Transmission
ALSN
$10B
$177K ﹤0.01%
+1,847
New +$158K
CE icon
2817
PUT
Celanese
CE
$4.94B
$177K ﹤0.01%
+1,300
New +$171K
BAX icon
2818
Baxter International
BAX
$12B
$176K ﹤0.01%
4,645
-2,474
-35% -$90.9K
IQ icon
2819
CALL
iQIYI
IQ
$1.21B
$176K ﹤0.01%
61,500
-3,500
-5% -$10.2K
HPP
2820
Hudson Pacific Properties
HPP
$837M
$175K ﹤0.01%
5,235
-45,928
-90% -$1.65M
SOHU
2821
CALL
Sohu.com
SOHU
$348M
$175K ﹤0.01%
+11,100
New +$167K
AZTA icon
2822
PUT
Azenta
AZTA
$1.28B
$174K ﹤0.01%
3,600
-2,500
-41% -$130K
PRME icon
2823
Prime Medicine
PRME
$564M
$174K ﹤0.01%
45,013
+11,013
+32% +$51K
KALV
2824
DELISTED
KalVista Pharmaceuticals
KALV
$174K ﹤0.01%
15,000
– –
HDSN
2825
CALL
Hudson Technologies
HDSN
$270M
$173K ﹤0.01%
20,800
-14,800
-42% -$122K
111 112
113
114 115

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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.