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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
ZIP icon
3251
PUT
ZipRecruiter
ZIP
$318M
$7.6K ﹤0.01%
800
-45,900
-98% -$411K
QUBT icon
3252
Quantum Computing Inc
QUBT
$1.68B
$7.38K ﹤0.01%
11,300
-88,700
-89% -$56.7K
CORZ icon
3253
PUT
Core Scientific
CORZ
$7.23B
$7.12K ﹤0.01%
+600
New +$6.22K
XFOR icon
3254
X4 Pharmaceuticals
XFOR
$363M
$6.69K ﹤0.01%
333
– –
FIVN icon
3255
FIVE9
FIVN
$1.77B
$6.61K ﹤0.01%
230
-3,796
-94% -$137K
MAXN
3256
DELISTED
Maxeon Solar Technologies
MAXN
$6.58K ﹤0.01%
+680
New +$10.9K
FOR icon
3257
CALL
Forestar Group
FOR
$1.44B
$6.47K ﹤0.01%
200
– –
VTR icon
3258
PUT
Ventas
VTR
$48.9B
$6.41K ﹤0.01%
100
-1,300
-93% -$75.9K
ODP
3259
DELISTED
ODP
ODP
$6.4K ﹤0.01%
215
-12,221
-98% -$407K
UGI icon
3260
UGI
UGI
$8B
$6.03K ﹤0.01%
241
-57,068
-100% -$1.37M
VFC icon
3261
CALL
VF Corp
VFC
$6.68B
$5.99K ﹤0.01%
300
-118,300
-100% -$1.98M
TTEC icon
3262
PUT
TTEC Holdings
TTEC
$103M
$5.87K ﹤0.01%
1,000
-19,800
-95% -$108K
WGO icon
3263
CALL
Winnebago Industries
WGO
$870M
$5.81K ﹤0.01%
100
-80,400
-100% -$4.6M
TTEC icon
3264
TTEC Holdings
TTEC
$103M
$5.8K ﹤0.01%
989
-17,576
-95% -$95.9K
LADR
3265
PUT
Ladder Capital
LADR
$1.25B
$5.8K ﹤0.01%
+500
New +$5.93K
MDGL icon
3266
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.73K ﹤0.01%
+27
New +$6.91K
XIFR
3267
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$5.52K ﹤0.01%
+200
New +$5.19K
PTLO icon
3268
PUT
Portillo's
PTLO
$315M
$5.39K ﹤0.01%
400
-13,000
-97% -$145K
GXO icon
3269
CALL
GXO Logistics
GXO
$6.06B
$5.21K ﹤0.01%
100
– –
GKOS icon
3270
Glaukos
GKOS
$9.02B
$4.95K ﹤0.01%
38
-35
-48% -$4.36K
UUUU icon
3271
PUT
Energy Fuels
UUUU
$2.82B
$4.94K ﹤0.01%
+900
New +$4.68K
BFLY.WS
3272
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4.73K ﹤0.01%
57,670
– –
THRM icon
3273
PUT
Gentherm
THRM
$1.31B
$4.66K ﹤0.01%
100
– –
PIIIW icon
3274
P3 Health Partners Inc Warrant
PIIIW
$136K
$4.61K ﹤0.01%
141,831
– –
MAG
3275
PUT
DELISTED
MAG Silver
MAG
$4.21K ﹤0.01%
300
-700
-70% -$9.23K
129 130
131
132 133

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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.