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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
BMRN icon
2901
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$141K ﹤0.01%
2,000
– –
AMT icon
2902
American Tower
AMT
$77.7B
$139K ﹤0.01%
+598
New +$133K
CHDN icon
2903
Churchill Downs
CHDN
$6.03B
$139K ﹤0.01%
+1,026
New +$142K
TDUP icon
2904
ThredUp
TDUP
$736M
$138K ﹤0.01%
164,107
– –
NKLA
2905
DELISTED
Nikola Corporation Common Stock
NKLA
$138K ﹤0.01%
30,047
+25,843
+615% +$191K
MANU icon
2906
PUT
Manchester United
MANU
$3.91B
$138K ﹤0.01%
+8,500
New +$142K
SAP icon
2907
PUT
SAP
SAP
$187B
$137K ﹤0.01%
600
-1,200
-67% -$255K
INGR icon
2908
PUT
Ingredion
INGR
$6.38B
$137K ﹤0.01%
1,000
-5,000
-83% -$636K
MAMA icon
2909
Mama's Creations
MAMA
$825M
$137K ﹤0.01%
18,812
+4,127
+28% +$31.7K
HPP
2910
CALL
Hudson Pacific Properties
HPP
$834M
$137K ﹤0.01%
4,100
– –
KNSL icon
2911
Kinsale Capital Group
KNSL
$7.95B
$136K ﹤0.01%
292
-2,371
-89% -$1.05M
BCS icon
2912
Barclays
BCS
$94.1B
$136K ﹤0.01%
11,190
+9,985
+829% +$117K
UWMC icon
2913
UWM Holdings
UWMC
$621M
$135K ﹤0.01%
+15,852
New +$134K
LSEA
2914
PUT
DELISTED
Landsea Homes
LSEA
$135K ﹤0.01%
10,900
-6,400
-37% -$72.9K
FUN icon
2915
CALL
Cedar Fair
FUN
$1.78B
$133K ﹤0.01%
+3,306
New +$151K
ITUB icon
2916
CALL
Itaú Unibanco
ITUB
$91.3B
$133K ﹤0.01%
+22,660
New +$128K
PCTY icon
2917
CALL
Paylocity
PCTY
$6.71B
$132K ﹤0.01%
800
-10,200
-93% -$1.55M
STZ icon
2918
Constellation Brands
STZ
$22.2B
$132K ﹤0.01%
511
+418
+449% +$104K
CPRT icon
2919
PUT
Copart
CPRT
$25.9B
$131K ﹤0.01%
2,500
+100
+4% +$5.19K
SOUN icon
2920
SoundHound AI
SOUN
$2.68B
$131K ﹤0.01%
+28,037
New +$136K
ASPN icon
2921
CALL
Aspen Aerogels
ASPN
$387M
$130K ﹤0.01%
4,700
+500
+12% +$12.5K
PETS icon
2922
PetMed Express
PETS
$42.5M
$129K ﹤0.01%
35,160
-616
-2% -$2.18K
ALTG icon
2923
CALL
Alta Equipment Group
ALTG
$210M
$129K ﹤0.01%
19,100
+4,500
+31% +$34.6K
IDCC icon
2924
PUT
InterDigital
IDCC
$6.68B
$127K ﹤0.01%
900
-2,300
-72% -$301K
FTV icon
2925
Fortive
FTV
$19B
$127K ﹤0.01%
+2,131
New +$117K
115 116
117
118 119

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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
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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.