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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
ALIT icon
3051
CALL
Alight
ALIT
$497M
$71.8K ﹤0.01%
485
-2,415
-83% -$347K
ENS icon
3052
CALL
EnerSys
ENS
$6.95B
$71.4K ﹤0.01%
+700
New +$70.6K
FN icon
3053
CALL
Fabrinet
FN
$17.1B
$70.9K ﹤0.01%
+300
New +$69.4K
MITK icon
3054
Mitek Systems
MITK
$762M
$70.5K ﹤0.01%
+8,131
New +$82.3K
TMHC icon
3055
PUT
Taylor Morrison
TMHC
$70.3K ﹤0.01%
1,000
– –
PERI icon
3056
Perion Network
PERI
$367M
$69.7K ﹤0.01%
8,842
-18,216
-67% -$153K
MCW
3057
CALL
DELISTED
Mister Car Wash
MCW
$69.7K ﹤0.01%
10,700
-4,700
-31% -$31.8K
IPG
3058
DELISTED
Interpublic Group of Companies
IPG
$69.5K ﹤0.01%
2,196
-4,210
-66% -$129K
RIG icon
3059
Transocean
RIG
$5.92B
$69.2K ﹤0.01%
16,271
+12,874
+379% +$63.5K
XPEL icon
3060
XPEL
XPEL
$1.18B
$68.5K ﹤0.01%
1,580
-1,817
-53% -$73.3K
DEA
3061
Easterly Government Properties
DEA
$1.18B
$68K ﹤0.01%
+2,004
New +$67.1K
WKC icon
3062
PUT
World Kinect Corp
WKC
$1.96B
$68K ﹤0.01%
+2,200
New +$60.9K
OII icon
3063
Oceaneering
OII
$5.25B
$67.8K ﹤0.01%
+2,726
New +$70.2K
PERI icon
3064
CALL
Perion Network
PERI
$367M
$67.8K ﹤0.01%
8,600
-53,500
-86% -$448K
KAI icon
3065
CALL
Kadant
KAI
$3.69B
$67.6K ﹤0.01%
200
-5,800
-97% -$1.85M
ASTE icon
3066
Astec Industries
ASTE
$1.3B
$67.2K ﹤0.01%
2,104
-600
-22% -$19.3K
TLRY icon
3067
Tilray
TLRY
$479M
$66.5K ﹤0.01%
3,777
-11,495
-75% -$207K
HDSN
3068
PUT
Hudson Technologies
HDSN
$267M
$65.9K ﹤0.01%
7,900
+7,800
+7,800% +$64.5K
EXK
3069
Endeavour Silver
EXK
$2.32B
$65.6K ﹤0.01%
16,660
-14,387
-46% -$52.9K
DCH
3070
PUT
Dauch Corp
DCH
$1.3B
$65.5K ﹤0.01%
+10,600
New +$69K
ROST icon
3071
Ross Stores
ROST
$76.6B
$65K ﹤0.01%
432
-10,395
-96% -$1.53M
SGRY icon
3072
CALL
Surgery Partners
SGRY
$2.06B
$64.5K ﹤0.01%
2,000
-1,700
-46% -$50.2K
CB icon
3073
Chubb
CB
$140B
$64.1K ﹤0.01%
+222
New +$60.9K
SUPV
3074
PUT
Grupo Supervielle
SUPV
$833M
$64K ﹤0.01%
+9,000
New +$62.3K
TTEC icon
3075
CALL
TTEC Holdings
TTEC
$103M
$63.4K ﹤0.01%
10,800
-74,700
-87% -$407K
121 122
123
124 125

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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.