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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
LCII icon
3201
LCI Industries
LCII
$2.51B
$19.6K ﹤0.01%
163
-514
-76% -$58.1K
SRAD icon
3202
CALL
Sportradar
SRAD
$4.23B
$19.4K ﹤0.01%
1,600
-1,600
-50% -$18.3K
OWL icon
3203
CALL
Blue Owl Capital
OWL
$6.39B
$19.4K ﹤0.01%
1,000
-16,400
-94% -$293K
BRK.B icon
3204
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4K ﹤0.01%
+40
New +$17.7K
USAC icon
3205
PUT
USA Compression Partners
USAC
$3.82B
$18.3K ﹤0.01%
+800
New +$18.2K
AM icon
3206
PUT
Antero Midstream
AM
$10.8B
$18.1K ﹤0.01%
1,200
+100
+9% +$1.46K
NOVT icon
3207
PUT
Novanta
NOVT
$5.04B
$17.9K ﹤0.01%
100
-6,600
-99% -$1.15M
CCO icon
3208
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.6K ﹤0.01%
+11,026
New +$17.2K
GHRS icon
3209
PUT
GH Research
GHRS
$1.87B
$17.4K ﹤0.01%
2,600
+1,000
+63% +$10.3K
RLGT icon
3210
Radiant Logistics
RLGT
$416M
$17.3K ﹤0.01%
+2,686
New +$16.3K
CHEF icon
3211
PUT
Chefs' Warehouse
CHEF
$3.87B
$16.8K ﹤0.01%
400
-1,900
-83% -$76.7K
BASE
3212
DELISTED
Couchbase
BASE
$16.6K ﹤0.01%
+1,032
New +$17.9K
MGNI icon
3213
PUT
Magnite
MGNI
$2.65B
$16.6K ﹤0.01%
1,200
-20,800
-95% -$283K
LDOS icon
3214
PUT
Leidos
LDOS
$14.1B
$16.3K ﹤0.01%
+100
New +$15.1K
MANU icon
3215
CALL
Manchester United
MANU
$3.91B
$16.2K ﹤0.01%
+1,000
New +$16.7K
VOD icon
3216
Vodafone
VOD
$34.9B
$16.1K ﹤0.01%
1,611
-11,256
-87% -$107K
SBGI icon
3217
PUT
Sinclair Inc
SBGI
$974M
$15.3K ﹤0.01%
1,000
– –
GATX icon
3218
GATX Corp
GATX
$6.55B
$15K ﹤0.01%
113
-1,370
-92% -$188K
APLE icon
3219
PUT
Apple Hospitality REIT
APLE
$3.96B
$14.8K ﹤0.01%
+1,000
New +$14.5K
CITEW
3220
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14.4K ﹤0.01%
90,000
-7,000
-7% -$1.12K
CRSP icon
3221
CRISPR Therapeutics
CRSP
$4.58B
$14K ﹤0.01%
+297
New +$15.1K
IBKR icon
3222
PUT
Interactive Brokers
IBKR
$40.9B
$13.9K ﹤0.01%
400
-5,200
-93% -$161K
OTEX icon
3223
CALL
Open Text
OTEX
$5.43B
$13.3K ﹤0.01%
+400
New +$12.6K
BZH icon
3224
Beazer Homes USA
BZH
$907M
$13.2K ﹤0.01%
386
-22,776
-98% -$701K
KRNT icon
3225
CALL
Kornit Digital
KRNT
$706M
$12.9K ﹤0.01%
+500
New +$9.21K
127 128
129
130 131

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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
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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.