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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
MPWR icon
3301
Monolithic Power Systems
MPWR
$65.5B
$2.47K ﹤0.01%
3
-8,142
-100% -$7.03M
CTRA
3302
PUT
DELISTED
Coterra Energy
CTRA
$2.4K ﹤0.01%
100
-75,200
-100% -$1.86M
EOSE icon
3303
CALL
Eos Energy Enterprises
EOSE
$1.23B
$2.38K ﹤0.01%
+800
New +$1.69K
BAERW icon
3304
Bridger Aerospace Warrant
BAERW
$2.31K ﹤0.01%
45,000
– –
DRTSW icon
3305
Alpha Tau Medical Warrant
DRTSW
$74.4M
$2.28K ﹤0.01%
12,000
-6,000
-33% -$1.24K
LEVI icon
3306
PUT
Levi Strauss
LEVI
$9.44B
$2.18K ﹤0.01%
100
-5,800
-98% -$110K
WTTR icon
3307
Select Water Solutions
WTTR
$2.51B
$2.1K ﹤0.01%
+189
New +$2.08K
URI icon
3308
United Rentals
URI
$71.1B
$2.09K ﹤0.01%
3
-537
-99% -$386K
GRAB icon
3309
PUT
Grab
GRAB
$13.5B
$1.9K ﹤0.01%
500
– –
SILV
3310
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.85K ﹤0.01%
+200
New +$1.77K
IMMR icon
3311
CALL
Immersion
IMMR
$216M
$1.78K ﹤0.01%
200
-100
-33% -$1.02K
EGO icon
3312
PUT
Eldorado Gold
EGO
$8.31B
$1.74K ﹤0.01%
100
-41,600
-100% -$700K
CELUW
3313
DELISTED
Celularity Inc
CELUW
$1.73K ﹤0.01%
171,363
– –
REGN icon
3314
Regeneron Pharmaceuticals
REGN
$68.8B
$1.73K ﹤0.01%
2
– –
TMO icon
3315
Thermo Fisher Scientific
TMO
$211B
$1.6K ﹤0.01%
3
-4,259
-100% -$2.52M
MLM icon
3316
Martin Marietta Materials
MLM
$33.6B
$1.45K ﹤0.01%
3
-10
-77% -$5.41K
GS icon
3317
Goldman Sachs
GS
$313B
$1.36K ﹤0.01%
3
+2
+200% +$978
NFLX icon
3318
Netflix
NFLX
$292B
$1.33K ﹤0.01%
20
-10
-33% -$669
SNPS icon
3319
Synopsys
SNPS
$71.5B
$1.3K ﹤0.01%
3
-3,260
-100% -$1.75M
GWW icon
3320
W.W. Grainger
GWW
$65.3B
$1.29K ﹤0.01%
+1
New +$968
QQQ icon
3321
Invesco QQQ Trust
QQQ
$455B
$1.28K ﹤0.01%
3
– –
EME icon
3322
Emcor
EME
$33.1B
$1.28K ﹤0.01%
3
+1
+50% +$377
LIN icon
3323
Linde
LIN
$237B
$1.25K ﹤0.01%
3
+1
+50% +$456
LMT icon
3324
Lockheed Martin
LMT
$134B
$1.22K ﹤0.01%
+2
New +$1.07K
HUBB icon
3325
Hubbell
HUBB
$25.7B
$1.18K ﹤0.01%
+3
New +$1.15K
131 132
133
134 135

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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.