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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
MUFG icon
3076
Mitsubishi UFJ Financial
MUFG
$265B
$63.2K ﹤0.01%
6,207
+1,227
+25% +$13K
SHLS icon
3077
CALL
Shoals Technologies Group
SHLS
$1.28B
$62.8K ﹤0.01%
11,200
– –
KAI icon
3078
Kadant
KAI
$3.19B
$62.5K ﹤0.01%
185
-1,089
-85% -$348K
ED icon
3079
CALL
Consolidated Edison
ED
$39.4B
$62.5K ﹤0.01%
600
-3,800
-86% -$376K
NVTS icon
3080
Navitas Semiconductor
NVTS
$2.95B
$62.4K ﹤0.01%
+25,476
New +$82.7K
ALLT icon
3081
Allot
ALLT
$400M
$62.2K ﹤0.01%
+20,951
New +$63K
BROS icon
3082
Dutch Bros
BROS
$5.64B
$61.9K ﹤0.01%
+1,933
New +$68.1K
MEI icon
3083
Methode Electronics
MEI
$488M
$61.9K ﹤0.01%
5,175
-4,353
-46% -$48.6K
KEX icon
3084
PUT
Kirby Corp
KEX
$7.35B
$61.2K ﹤0.01%
+500
New +$59.6K
EIX icon
3085
CALL
Edison International
EIX
$21.5B
$61K ﹤0.01%
700
-18,200
-96% -$1.48M
LECO icon
3086
Lincoln Electric
LECO
$14.1B
$60.7K ﹤0.01%
+316
New +$60.6K
AGM icon
3087
Federal Agricultural Mortgage
AGM
$2.43B
$60.2K ﹤0.01%
321
-2,331
-88% -$445K
CHE icon
3088
PUT
Chemed
CHE
$6.65B
$60.1K ﹤0.01%
+100
New +$56.7K
AMKR icon
3089
PUT
Amkor Technology
AMKR
$12.1B
$58.1K ﹤0.01%
1,900
-28,400
-94% -$967K
EOSE icon
3090
Eos Energy Enterprises
EOSE
$1.45B
$57.3K ﹤0.01%
19,306
-35,609
-65% -$75.4K
TDAY
3091
USA Today Co
TDAY
$937M
$57.3K ﹤0.01%
+10,195
New +$49.5K
DOC icon
3092
PUT
Healthpeak Properties
DOC
$14.2B
$57.2K ﹤0.01%
2,500
-700
-22% -$15.1K
MGY icon
3093
CALL
Magnolia Oil & Gas
MGY
$6.94B
$56.2K ﹤0.01%
2,300
– –
NTNX icon
3094
Nutanix
NTNX
$18.7B
$56.1K ﹤0.01%
+947
New +$52K
PARR icon
3095
Par Pacific Holdings
PARR
$4.33B
$55.4K ﹤0.01%
+3,147
New +$70.3K
SON icon
3096
CALL
Sonoco
SON
$4.85B
$54.6K ﹤0.01%
1,000
-14,800
-94% -$774K
WES icon
3097
CALL
Western Midstream Partners
WES
$19.3B
$53.6K ﹤0.01%
1,400
-11,300
-89% -$445K
TRTX
3098
TPG RE Finance Trust
TRTX
$563M
$53K ﹤0.01%
6,215
-860
-12% -$7.55K
MLCO icon
3099
CALL
Melco Resorts & Entertainment
MLCO
$1.81B
$53K ﹤0.01%
+6,800
New +$40.1K
PATH icon
3100
UiPath
PATH
$7.22B
$52.9K ﹤0.01%
4,130
-160,149
-97% -$1.96M
122 123
124
125 126

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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'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.