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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
HY icon
3026
PUT
Hyster-Yale Materials Handling
HY
$593M
$82.9K ﹤0.01%
1,300
-7,000
-84% -$457K
PCTY icon
3027
PUT
Paylocity
PCTY
$6.71B
$82.5K ﹤0.01%
500
-42,600
-99% -$6.48M
PHR icon
3028
Phreesia
PHR
$632M
$82K ﹤0.01%
3,600
-4,936
-58% -$116K
WVE icon
3029
Wave Life Sciences
WVE
$1.12B
$82K ﹤0.01%
10,000
– –
KTB icon
3030
PUT
Kontoor Brands
KTB
$4.62B
$81.8K ﹤0.01%
+1,000
New +$71.4K
DEA
3031
CALL
Easterly Government Properties
DEA
$1.18B
$81.5K ﹤0.01%
2,400
+480
+25% +$16.1K
SXC icon
3032
SunCoke Energy
SXC
$757M
$81.5K ﹤0.01%
+9,386
New +$86.9K
IVZ icon
3033
CALL
Invesco
IVZ
$13.3B
$80.8K ﹤0.01%
4,600
-900
-16% -$14.8K
SONY icon
3034
Sony
SONY
$123B
$80.7K ﹤0.01%
4,180
-83,685
-95% -$1.53M
TCOM icon
3035
Trip.com Group
TCOM
$27.5B
$80.2K ﹤0.01%
+1,350
New +$62.5K
ADNT icon
3036
Adient
ADNT
$1.6B
$79.9K ﹤0.01%
3,542
-9,706
-73% -$222K
PSN icon
3037
Parsons
PSN
$6.28B
$79.5K ﹤0.01%
767
-8,451
-92% -$758K
CPRT icon
3038
CALL
Copart
CPRT
$25.9B
$78.6K ﹤0.01%
1,500
-13,500
-90% -$701K
TGB
3039
CALL
Trekor Metals
TGB
$2.56B
$78.1K ﹤0.01%
31,000
– –
UPWK icon
3040
Upwork
UPWK
$1.09B
$77K ﹤0.01%
+7,370
New +$76.9K
GRAB icon
3041
Grab
GRAB
$13.5B
$75.7K ﹤0.01%
+19,918
New +$67.9K
ENLC
3042
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75.5K ﹤0.01%
+5,200
New +$71.5K
CMPOW
3043
DELISTED
CompoSecure Inc Warrant
CMPOW
$75.4K ﹤0.01%
20,000
-26,000
-57% -$45.5K
CASY icon
3044
PUT
Casey's General Stores
CASY
$31.9B
$75.1K ﹤0.01%
200
-100
-33% -$37.4K
UAA icon
3045
PUT
Under Armour
UAA
$3B
$74K ﹤0.01%
8,300
-575,700
-99% -$4.28M
ETD icon
3046
Ethan Allen Interiors
ETD
$581M
$73.6K ﹤0.01%
2,309
-7,208
-76% -$218K
NVRI icon
3047
PUT
Enviri
NVRI
$621M
$73.4K ﹤0.01%
+7,100
New +$74.7K
PLNT icon
3048
CALL
Planet Fitness
PLNT
$4.23B
$73.1K ﹤0.01%
900
-19,700
-96% -$1.54M
SSL icon
3049
PUT
Sasol
SSL
$7.58B
$73K ﹤0.01%
+10,800
New +$80.1K
EXTR icon
3050
PUT
Extreme Networks
EXTR
$3.86B
$72.1K ﹤0.01%
4,800
-70,200
-94% -$995K
120 121
122
123 124

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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 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.