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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
MCK icon
3326
McKesson
MCK
$98.5B
$1.18K ﹤0.01%
2
-1
-33% -$557
ERIE icon
3327
Erie Indemnity
ERIE
$11.7B
$1.16K ﹤0.01%
2
-1
-33% -$455
CRGY icon
3328
PUT
Crescent Energy
CRGY
$3.72B
$1.09K ﹤0.01%
100
-18,800
-99% -$215K
HD icon
3329
Home Depot
HD
$332B
$1.08K ﹤0.01%
3
-1,360
-100% -$496K
WING icon
3330
Wingstop
WING
$3.68B
$1.07K ﹤0.01%
3
-13,674
-100% -$5.31M
CAT icon
3331
Caterpillar
CAT
$409B
$1.05K ﹤0.01%
+3
New +$1.04K
MSI icon
3332
Motorola Solutions
MSI
$69.4B
$1.04K ﹤0.01%
2
-2,166
-100% -$903K
ARGX icon
3333
argenx
ARGX
$57.4B
$1.03K ﹤0.01%
2
-1,001
-100% -$506K
AMP icon
3334
Ameriprise Financial
AMP
$46.8B
$1.01K ﹤0.01%
2
-1
-33% -$434
VEL icon
3335
Velocity Financial
VEL
$683M
$1K ﹤0.01%
+51
New +$963
ACN icon
3336
Accenture
ACN
$89.9B
$969 ﹤0.01%
3
– –
ISRG icon
3337
Intuitive Surgical
ISRG
$121B
$912 ﹤0.01%
2
– –
PFTAW
3338
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$910 ﹤0.01%
30,333
– –
ANET icon
3339
Arista Networks
ANET
$219B
$886 ﹤0.01%
8
-4
-33% -$348
INTU icon
3340
Intuit
INTU
$81.1B
$880 ﹤0.01%
1
-1
-50% -$638
PWR icon
3341
Quanta Services
PWR
$93.9B
$863 ﹤0.01%
3
-797
-100% -$211K
CYBR
3342
DELISTED
CyberArk
CYBR
$858 ﹤0.01%
3
-49,204
-100% -$13.3M
UNH icon
3343
UnitedHealth
UNH
$382B
$830 ﹤0.01%
1
-22,921
-100% -$13M
MCO icon
3344
Moody's
MCO
$81.7B
$817 ﹤0.01%
2
-2,232
-100% -$1.03M
PH icon
3345
Parker-Hannifin
PH
$125B
$814 ﹤0.01%
1
-9,031
-100% -$5.13M
ZBRA icon
3346
Zebra Technologies
ZBRA
$12.4B
$807 ﹤0.01%
+2
New +$672
AXON
3347
Axon Enterprise
AXON
$40.5B
$803 ﹤0.01%
2
– –
PRI icon
3348
Primerica
PRI
$9.81B
$795 ﹤0.01%
3
-980
-100% -$247K
SHW icon
3349
Sherwin-Williams
SHW
$78.3B
$792 ﹤0.01%
2
– –
DOX icon
3350
Amdocs
DOX
$5.53B
$787 ﹤0.01%
9
-1,699
-99% -$143K
132 133
134
135 136

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.