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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
CIM
2976
PUT
Chimera Investment
CIM
$1.05B
$104K ﹤0.01%
+6,600
New +$98.8K
NBIX icon
2977
CALL
Neurocrine Biosciences
NBIX
$17.7B
$104K ﹤0.01%
900
– –
NBIX icon
2978
PUT
Neurocrine Biosciences
NBIX
$17.7B
$104K ﹤0.01%
900
– –
PMT
2979
PennyMac Mortgage Investment
PMT
$849M
$103K ﹤0.01%
7,233
-4,048
-36% -$56.4K
LZ icon
2980
PUT
LegalZoom.com
LZ
$1.23B
$103K ﹤0.01%
16,200
-135,000
-89% -$884K
AMCR icon
2981
PUT
Amcor
AMCR
$20.6B
$102K ﹤0.01%
+1,800
New +$95.5K
GOOS
2982
Canada Goose Holdings
GOOS
$868M
$101K ﹤0.01%
8,074
-8,251
-51% -$93.5K
HELP
2983
Cybin Inc
HELP
$472M
$101K ﹤0.01%
11,370
+5
+0% +$49
PVH icon
2984
CALL
PVH
PVH
$3.71B
$101K ﹤0.01%
1,000
-9,000
-90% -$895K
KINS icon
2985
CALL
Kingstone Companies
KINS
$288M
$101K ﹤0.01%
+11,000
New +$85K
SON icon
2986
Sonoco
SON
$5.76B
$100K ﹤0.01%
1,838
-1,240
-40% -$64.9K
AVAV icon
2987
PUT
AeroVironment
AVAV
$7.57B
$100K ﹤0.01%
500
-26,500
-98% -$4.77M
SM icon
2988
CALL
SM Energy
SM
$7.96B
$99.9K ﹤0.01%
2,500
-69,600
-97% -$3.02M
MTG icon
2989
PUT
MGIC Investment
MTG
$6.27B
$99.8K ﹤0.01%
+3,900
New +$94K
ALK icon
2990
CALL
Alaska Air
ALK
$5.15B
$99.5K ﹤0.01%
2,200
– –
FERG icon
2991
PUT
Ferguson
FERG
$44.7B
$99.3K ﹤0.01%
500
-41,000
-99% -$8.31M
TFX icon
2992
PUT
Teleflex
TFX
$5.85B
$98.9K ﹤0.01%
400
-29,200
-99% -$6.82M
CW icon
2993
PUT
Curtiss-Wright
CW
$27.7B
$98.6K ﹤0.01%
+300
New +$88.8K
VREX icon
2994
Varex Imaging
VREX
$460M
$97.8K ﹤0.01%
+8,207
New +$105K
LGTY
2995
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$97.4K ﹤0.01%
8,700
+2,400
+38% +$24.9K
ALSN icon
2996
PUT
Allison Transmission
ALSN
$10.1B
$96.1K ﹤0.01%
+1,000
New +$85.7K
MUFG icon
2997
PUT
Mitsubishi UFJ Financial
MUFG
$258B
$95.7K ﹤0.01%
9,400
– –
RGLS
2998
DELISTED
Regulus Therapeutics
RGLS
$94.2K ﹤0.01%
60,000
– –
PFGC icon
2999
PUT
Performance Food Group
PFGC
$17.5B
$94K ﹤0.01%
1,200
-2,800
-70% -$196K
ORN icon
3000
CALL
Orion Group Holdings
ORN
$514M
$93.5K ﹤0.01%
16,200
-15,400
-49% -$119K
118 119
120
121 122

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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.