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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
TNC icon
3126
Tennant Co
TNC
$1.5B
$45.1K ﹤0.01%
+470
New +$45.9K
MSI icon
3127
PUT
Motorola Solutions
MSI
$69.4B
$45K ﹤0.01%
100
-1,800
-95% -$750K
HTHT icon
3128
PUT
Huazhu Hotels Group
HTHT
$12.4B
$44.6K ﹤0.01%
1,200
-7,200
-86% -$218K
HYLN icon
3129
CALL
Hyliion Holdings
HYLN
$663M
$44.6K ﹤0.01%
+18,000
New +$36.2K
AIT icon
3130
PUT
Applied Industrial Technologies
AIT
$12.8B
$44.6K ﹤0.01%
200
-3,200
-94% -$652K
LGTY
3131
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43.6K ﹤0.01%
3,900
– –
BCC icon
3132
CALL
Boise Cascade
BCC
$2.74B
$42.3K ﹤0.01%
+300
New +$39.1K
AMODW
3133
Alpha Modus Holdings Warrant
AMODW
$42K ﹤0.01%
1,187,850
– –
STWD icon
3134
Starwood Property Trust
STWD
$6.12B
$41.5K ﹤0.01%
+2,035
New +$40.6K
PSN icon
3135
PUT
Parsons
PSN
$6.28B
$41.5K ﹤0.01%
+400
New +$35.9K
PRLB icon
3136
PUT
Protolabs
PRLB
$1.86B
$41.1K ﹤0.01%
1,400
-16,300
-92% -$497K
FLYW icon
3137
PUT
Flywire
FLYW
$1.96B
$41K ﹤0.01%
2,500
-21,500
-90% -$376K
VIVO
3138
VivoPower PLC
VIVO
$131M
$40.7K ﹤0.01%
40,739
– –
GNW icon
3139
PUT
Genworth Financial
GNW
$3.8B
$40.4K ﹤0.01%
5,900
-94,900
-94% -$624K
SSL icon
3140
Sasol
SSL
$7.58B
$40.4K ﹤0.01%
+5,975
New +$44.3K
SDRL icon
3141
CALL
Seadrill
SDRL
$2.81B
$39.7K ﹤0.01%
+1,000
New +$46K
STRO icon
3142
Sutro Biopharma
STRO
$379M
$39.1K ﹤0.01%
+1,131
New +$44.3K
ADC icon
3143
Agree Realty
ADC
$9.68B
$39.1K ﹤0.01%
519
-1,034
-67% -$73.2K
VRTX icon
3144
Vertex Pharmaceuticals
VRTX
$121B
$38.7K ﹤0.01%
83
+82
+8,200% +$39.4K
WEN icon
3145
CALL
Wendy's
WEN
$1.33B
$38.5K ﹤0.01%
+2,200
New +$37.5K
BLMN icon
3146
Bloomin' Brands
BLMN
$680M
$38.2K ﹤0.01%
+2,309
New +$40.9K
BBW icon
3147
PUT
Build-A-Bear
BBW
$423M
$37.8K ﹤0.01%
1,100
-96,100
-99% -$2.71M
ADC icon
3148
CALL
Agree Realty
ADC
$9.68B
$37.7K ﹤0.01%
+500
New +$35.4K
GLNG icon
3149
CALL
Golar LNG
GLNG
$4.95B
$36.8K ﹤0.01%
1,000
-778,100
-100% -$26M
YEXT icon
3150
Yext
YEXT
$501M
$36.7K ﹤0.01%
5,306
-21,557
-80% -$120K
124 125
126
127 128

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.