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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
TPG icon
2926
CALL
TPG
TPG
$6.87B
$127K ﹤0.01%
+2,200
New +$108K
BXMT icon
2927
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$125K ﹤0.01%
+6,600
New +$121K
FTDR icon
2928
CALL
Frontdoor
FTDR
$5.02B
$125K ﹤0.01%
+2,600
New +$113K
UHS icon
2929
Universal Health Services
UHS
$9.43B
$124K ﹤0.01%
+543
New +$117K
VEEV icon
2930
Veeva Systems
VEEV
$30.3B
$124K ﹤0.01%
589
-7,067
-92% -$1.4M
CBOE icon
2931
PUT
Cboe Global Markets
CBOE
$29.8B
$123K ﹤0.01%
+600
New +$118K
PARA
2932
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
11,555
-228,852
-95% -$2.49M
BERY
2933
CALL
DELISTED
Berry Global Group, Inc.
BERY
$122K ﹤0.01%
+1,960
New +$116K
HOLX
2934
PUT
DELISTED
Hologic
HOLX
$122K ﹤0.01%
+1,500
New +$120K
VERV
2935
PUT
DELISTED
Verve Therapeutics
VERV
$121K ﹤0.01%
+25,000
New +$145K
BBDC icon
2936
CALL
Barings BDC
BBDC
$862M
$121K ﹤0.01%
12,300
-19,800
-62% -$197K
SXC icon
2937
CALL
SunCoke Energy
SXC
$757M
$120K ﹤0.01%
13,800
-2,000
-13% -$18.5K
EZPW icon
2938
Ezcorp Inc
EZPW
$1.82B
$120K ﹤0.01%
10,683
-5,997
-36% -$65.5K
MTW icon
2939
Manitowoc
MTW
$516M
$120K ﹤0.01%
12,440
-35,443
-74% -$369K
SB icon
2940
CALL
Safe Bulkers
SB
$781M
$120K ﹤0.01%
23,100
+8,000
+53% +$41.1K
APPN icon
2941
PUT
Appian
APPN
$1.74B
$119K ﹤0.01%
3,500
-50,100
-93% -$1.62M
NFBK
2942
CALL
DELISTED
Northfield Bancorp
NFBK
$119K ﹤0.01%
10,300
– –
MIR icon
2943
Mirion Technologies
MIR
$4.05B
$119K ﹤0.01%
10,778
-10,432
-49% -$110K
NSC icon
2944
Norfolk Southern
NSC
$78.8B
$119K ﹤0.01%
+478
New +$115K
TV icon
2945
Televisa
TV
$1.45B
$119K ﹤0.01%
+46,409
New +$102K
SUPV
2946
CALL
Grupo Supervielle
SUPV
$833M
$119K ﹤0.01%
16,700
– –
ARI
2947
CALL
Apollo Commercial Real Estate
ARI
$887M
$119K ﹤0.01%
+12,900
New +$132K
CACC icon
2948
Credit Acceptance
CACC
$6B
$118K ﹤0.01%
267
+266
+26,600% +$131K
ACH
2949
PUT
Accendra Health
ACH
$240M
$118K ﹤0.01%
7,500
+300
+4% +$4.54K
RITM icon
2950
Rithm Capital
RITM
$5.09B
$117K ﹤0.01%
+10,283
New +$117K
116 117
118
119 120

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.