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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
BBD icon
2851
Banco Bradesco
BBD
$38.1B
$164K ﹤0.01%
61,734
-27,530
-31% -$70.6K
MEI icon
2852
CALL
Methode Electronics
MEI
$543M
$164K ﹤0.01%
+13,700
New +$153K
LOMA
2853
CALL
Loma Negra
LOMA
$1.33B
$164K ﹤0.01%
+20,300
New +$144K
KLXE icon
2854
KLX Energy Services
KLXE
$44.8M
$163K ﹤0.01%
29,882
-3,514
-11% -$21.3K
AMC icon
2855
AMC Entertainment Holdings
AMC
$2.03B
$163K ﹤0.01%
35,889
-21,760
-38% -$108K
PTEN icon
2856
CALL
Patterson-UTI
PTEN
$3.87B
$163K ﹤0.01%
21,300
+6,800
+47% +$62.7K
STNE icon
2857
StoneCo
STNE
$2.62B
$163K ﹤0.01%
14,442
+12,088
+514% +$154K
ALNY icon
2858
Alnylam Pharmaceuticals
ALNY
$36.3B
$163K ﹤0.01%
591
-2,087
-78% -$543K
B
2859
DELISTED
Barnes Group Inc.
B
$162K ﹤0.01%
+4,003
New +$158K
LSPD icon
2860
PUT
Lightspeed Commerce
LSPD
$1.3B
$162K ﹤0.01%
9,800
-4,600
-32% -$61.5K
GEO icon
2861
The GEO Group
GEO
$4.13B
$162K ﹤0.01%
12,569
-8,971
-42% -$125K
VGR
2862
PUT
DELISTED
Vector Group Ltd.
VGR
$161K ﹤0.01%
10,800
-900
-8% -$12.1K
PAYX icon
2863
PUT
Paychex
PAYX
$40.4B
$161K ﹤0.01%
1,200
– –
PD icon
2864
CALL
PagerDuty
PD
$700M
$160K ﹤0.01%
8,600
-300
-3% -$5.85K
ALIT icon
2865
PUT
Alight
ALIT
$497M
$158K ﹤0.01%
1,065
-1,665
-61% -$239K
FMNB icon
2866
Farmers National Banc Corp
FMNB
$899M
$157K ﹤0.01%
+10,376
New +$150K
AVB icon
2867
AvalonBay Communities
AVB
$27.1B
$156K ﹤0.01%
694
-1,011
-59% -$218K
SDGR icon
2868
PUT
Schrodinger
SDGR
$1.12B
$156K ﹤0.01%
8,400
-4,500
-35% -$92.4K
SGRY icon
2869
PUT
Surgery Partners
SGRY
$2.06B
$155K ﹤0.01%
4,800
– –
DFS
2870
CALL
DELISTED
Discover Financial Services
DFS
$154K ﹤0.01%
1,100
-1,600
-59% -$215K
OII icon
2871
PUT
Oceaneering
OII
$5.25B
$154K ﹤0.01%
+6,200
New +$160K
RJF icon
2872
Raymond James Financial
RJF
$32.5B
$154K ﹤0.01%
+1,255
New +$147K
ADM icon
2873
Archer Daniels Midland
ADM
$41.4B
$154K ﹤0.01%
2,570
-50,496
-95% -$3.08M
XPOF icon
2874
CALL
Xponential Fitness
XPOF
$265M
$153K ﹤0.01%
12,300
– –
QSR icon
2875
PUT
Restaurant Brands International
QSR
$25.1B
$151K ﹤0.01%
+2,100
New +$148K
113 114
115
116 117

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.