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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
RPD icon
3276
CALL
Rapid7
RPD
$634M
$3.99K ﹤0.01%
100
– –
TAK icon
3277
Takeda Pharmaceutical
TAK
$55.1B
$3.88K ﹤0.01%
273
-79,234
-100% -$1.12M
ATMU icon
3278
CALL
Atmus Filtration Technologies
ATMU
$4.37B
$3.75K ﹤0.01%
+100
New +$3.26K
TTMI icon
3279
PUT
TTM Technologies
TTMI
$13.6B
$3.65K ﹤0.01%
200
– –
MRNOW
3280
Murano Global Investments PLC Warrants
MRNOW
$224K
$3.45K ﹤0.01%
23,000
– –
HDSN
3281
Hudson Technologies
HDSN
$267M
$3.43K ﹤0.01%
+411
New +$3.4K
TWI icon
3282
CALL
Titan International
TWI
$516M
$3.25K ﹤0.01%
400
– –
UTI icon
3283
PUT
Universal Technical Institute
UTI
$2.08B
$3.25K ﹤0.01%
+200
New +$3.43K
VMCAW
3284
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.25K ﹤0.01%
100,000
– –
PDYNW icon
3285
Palladyne AI Corp Warrants
PDYNW
$295K
$3.22K ﹤0.01%
85,000
– –
ENR icon
3286
PUT
Energizer
ENR
$1.44B
$3.18K ﹤0.01%
+100
New +$3.01K
MKL icon
3287
Markel Group
MKL
$25B
$3.14K ﹤0.01%
2
-14
-88% -$21.9K
EFC
3288
Ellington Financial
EFC
$1.68B
$3.13K ﹤0.01%
243
-1,373
-85% -$17.7K
SNX icon
3289
TD Synnex
SNX
$19.4B
$3.12K ﹤0.01%
+26
New +$3.01K
CRDO icon
3290
PUT
Credo Technology Group
CRDO
$39.7B
$3.08K ﹤0.01%
+100
New +$2.98K
CGBSW
3291
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.97K ﹤0.01%
+150,033
New +$7.58K
GNTX icon
3292
CALL
Gentex
GNTX
$4.88B
$2.97K ﹤0.01%
100
-1,500
-94% -$46.6K
SHLS icon
3293
Shoals Technologies Group
SHLS
$1.58B
$2.96K ﹤0.01%
527
-1,224
-70% -$7.32K
CRBG icon
3294
PUT
Corebridge Financial
CRBG
$14.1B
$2.92K ﹤0.01%
+100
New +$2.83K
PEN icon
3295
Penumbra
PEN
$12.5B
$2.92K ﹤0.01%
+15
New +$2.83K
MTW icon
3296
CALL
Manitowoc
MTW
$516M
$2.89K ﹤0.01%
+300
New +$3.13K
TOST icon
3297
PUT
Toast
TOST
$16.8B
$2.83K ﹤0.01%
100
-1,300
-93% -$32.9K
FTI icon
3298
PUT
TechnipFMC
FTI
$30.6B
$2.62K ﹤0.01%
+100
New +$2.65K
RVLV icon
3299
PUT
Revolve Group
RVLV
$1.79B
$2.48K ﹤0.01%
+100
New +$2.1K
PLAB icon
3300
CALL
Photronics
PLAB
$1.79B
$2.48K ﹤0.01%
+100
New +$2.42K
130 131
132
133 134

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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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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.