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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
DBX icon
3101
Dropbox
DBX
$6.81B
$52.1K ﹤0.01%
+2,047
New +$48.1K
PGNY icon
3102
PUT
Progyny
PGNY
$2.44B
$52K ﹤0.01%
+3,100
New +$74.4K
CCS icon
3103
CALL
Century Communities
CCS
$2B
$51.5K ﹤0.01%
500
– –
CEPU
3104
Central Puerto
CEPU
$2.22B
$51.3K ﹤0.01%
+5,419
New +$49.3K
GBX icon
3105
CALL
The Greenbrier Companies
GBX
$1.61B
$50.9K ﹤0.01%
+1,000
New +$47.7K
KRNT icon
3106
Kornit Digital
KRNT
$706M
$50.7K ﹤0.01%
+1,962
New +$36.1K
MUR icon
3107
CALL
Murphy Oil
MUR
$5.58B
$50.6K ﹤0.01%
1,500
-32,500
-96% -$1.23M
PRMW
3108
PUT
DELISTED
Primo Water Corporation
PRMW
$50.5K ﹤0.01%
2,000
– –
MBUU icon
3109
PUT
Malibu Boats
MBUU
$544M
$50.5K ﹤0.01%
1,300
-11,900
-90% -$428K
TRV icon
3110
Travelers Companies
TRV
$80.8B
$50.1K ﹤0.01%
214
-696
-76% -$153K
ALC icon
3111
CALL
Alcon
ALC
$33.1B
$50K ﹤0.01%
500
-15,500
-97% -$1.46M
PTGX icon
3112
CALL
Protagonist Therapeutics
PTGX
$8.75B
$49.5K ﹤0.01%
+1,100
New +$44.4K
WSO icon
3113
PUT
Watsco Inc
WSO
$14.9B
$49.2K ﹤0.01%
100
– –
PLTK icon
3114
PUT
Playtika
PLTK
$1.4B
$49.1K ﹤0.01%
6,200
– –
FLO icon
3115
PUT
Flowers Foods
FLO
$1.64B
$48.4K ﹤0.01%
2,100
-3,300
-61% -$74.9K
BHF icon
3116
Brighthouse Financial
BHF
$3.63B
$46.8K ﹤0.01%
1,040
-56,755
-98% -$2.55M
AMWD
3117
PUT
DELISTED
American Woodmark
AMWD
$46.7K ﹤0.01%
+500
New +$45K
IMCR icon
3118
Immunocore
IMCR
$1.78B
$46.7K ﹤0.01%
1,500
– –
CRBG icon
3119
CALL
Corebridge Financial
CRBG
$14.1B
$46.7K ﹤0.01%
+1,600
New +$45.3K
BRK.B icon
3120
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$46K ﹤0.01%
100
– –
NKLA
3121
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$45.8K ﹤0.01%
+10,000
New +$74K
NPO icon
3122
Enpro
NPO
$7.05B
$45.7K ﹤0.01%
282
-555
-66% -$86.4K
EDU icon
3123
PUT
New Oriental
EDU
$7.84B
$45.5K ﹤0.01%
600
-6,700
-92% -$459K
INFA
3124
PUT
DELISTED
Informatica
INFA
$45.5K ﹤0.01%
1,800
-14,800
-89% -$375K
NOK icon
3125
Nokia
NOK
$50.8B
$45.5K ﹤0.01%
+10,404
New +$42.1K
123 124
125
126 127

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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.