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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
2951
Immersion
IMMR
$250M
$117K ﹤0.01%
13,068
-9,964
-43% -$101K
ORLY icon
2952
CALL
O'Reilly Automotive
ORLY
$68.7B
$115K ﹤0.01%
1,500
-6,000
-80% -$441K
AGL icon
2953
Agilon Health
AGL
$1.5B
$115K ﹤0.01%
+1,170
New +$151K
GNTX icon
2954
Gentex
GNTX
$4.73B
$115K ﹤0.01%
3,858
-11,348
-75% -$352K
MUX icon
2955
PUT
McEwen Inc
MUX
$1.14B
$114K ﹤0.01%
12,300
-18,000
-59% -$166K
LMB icon
2956
PUT
Limbach Holdings
LMB
$597M
$114K ﹤0.01%
+1,500
New +$95.4K
WTTR icon
2957
PUT
Select Water Solutions
WTTR
$2.63B
$112K ﹤0.01%
+10,100
New +$111K
CEPU
2958
PUT
Central Puerto
CEPU
$2.17B
$112K ﹤0.01%
+11,800
New +$107K
CRH icon
2959
PUT
CRH
CRH
$57.7B
$111K ﹤0.01%
1,200
-27,200
-96% -$2.28M
KBH icon
2960
KB Home
KBH
$2.98B
$110K ﹤0.01%
+1,289
New +$104K
COO icon
2961
Cooper Companies
COO
$10.2B
$110K ﹤0.01%
+1,000
New +$97.3K
EEFT icon
2962
CALL
Euronet Worldwide
EEFT
$2.54B
$109K ﹤0.01%
1,100
-700
-39% -$70.8K
IVZ icon
2963
PUT
Invesco
IVZ
$13.3B
$109K ﹤0.01%
6,200
-83,800
-93% -$1.38M
LCII icon
2964
CALL
LCI Industries
LCII
$2.1B
$108K ﹤0.01%
900
-600
-40% -$67.8K
SILV
2965
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$108K ﹤0.01%
+11,700
New +$104K
PLTK icon
2966
Playtika
PLTK
$881M
$108K ﹤0.01%
13,652
-3,971
-23% -$29.8K
MAC icon
2967
CALL
Macerich
MAC
$6.39B
$108K ﹤0.01%
5,900
-8,700
-60% -$137K
MAC icon
2968
PUT
Macerich
MAC
$6.39B
$108K ﹤0.01%
5,900
-12,200
-67% -$192K
MSOS icon
2969
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$108K ﹤0.01%
14,997
+21
+0.1% +$149
PL icon
2970
CALL
Planet Labs
PL
$6.18B
$106K ﹤0.01%
+47,700
New +$106K
G icon
2971
Genpact
G
$5.87B
$106K ﹤0.01%
2,709
-12,523
-82% -$453K
GATX icon
2972
PUT
GATX Corp
GATX
$6.37B
$106K ﹤0.01%
800
-4,200
-84% -$578K
PSFE icon
2973
CALL
Paysafe
PSFE
$327M
$105K ﹤0.01%
4,700
-2,100
-31% -$43.6K
BG icon
2974
Bunge Global
BG
$22.9B
$105K ﹤0.01%
+1,089
New +$111K
NXE icon
2975
PUT
NexGen Energy
NXE
$6.34B
$104K ﹤0.01%
16,000
– –
117 118
119
120 121

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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.