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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
3351
General Dynamics
GD
$96.3B
$779 ﹤0.01%
+3
New +$882
CW icon
3352
Curtiss-Wright
CW
$21B
$775 ﹤0.01%
2
– –
HCA icon
3353
HCA Healthcare
HCA
$93.3B
$772 ﹤0.01%
2
-25,593
-100% -$9.37M
JWSM.WS
3354
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$740 ﹤0.01%
32,050
– –
KLAC icon
3355
KLA
KLAC
$219B
$729 ﹤0.01%
10
-20
-67% -$1.57K
PRENW
3356
Prenetics Global Ltd Warrant
PRENW
$141K
$720 ﹤0.01%
66,666
– –
FDX icon
3357
FedEx
FDX
$72.2B
$702 ﹤0.01%
+3
New +$871
EQIX icon
3358
Equinix
EQIX
$101B
$693 ﹤0.01%
1
-1
-50% -$819
LOW icon
3359
Lowe's Companies
LOW
$110B
$682 ﹤0.01%
3
-8,107
-100% -$1.96M
SMH icon
3360
VanEck Semiconductor ETF
SMH
$69.2B
$682 ﹤0.01%
3
+1
+50% +$243
LHX icon
3361
L3Harris
LHX
$46.2B
$678 ﹤0.01%
3
+1
+50% +$231
CRM icon
3362
Salesforce
CRM
$200B
$676 ﹤0.01%
2
-98,215
-100% -$25.2M
MCD icon
3363
McDonald's
MCD
$176B
$676 ﹤0.01%
2
-2,461
-100% -$678K
ADP icon
3364
Automatic Data Processing
ADP
$108B
$662 ﹤0.01%
2
– –
VTI icon
3365
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$659 ﹤0.01%
2
-1
-33% -$273
ICLR icon
3366
Icon
ICLR
$13.3B
$653 ﹤0.01%
+2
New +$631
ASPN icon
3367
Aspen Aerogels
ASPN
$433M
$637 ﹤0.01%
23
-62,284
-100% -$1.56M
RES icon
3368
CALL
RPC Inc
RES
$1.32B
$636 ﹤0.01%
+100
New +$630
SPGI icon
3369
S&P Global
SPGI
$120B
$636 ﹤0.01%
1
-1
-50% -$495
VMC icon
3370
Vulcan Materials
VMC
$31.5B
$623 ﹤0.01%
+2
New +$497
TSLA icon
3371
Tesla
TSLA
$1.44T
$617 ﹤0.01%
+2
New +$456
RL icon
3372
Ralph Lauren
RL
$20.2B
$612 ﹤0.01%
3
-6,032
-100% -$1.04M
PEP icon
3373
PepsiCo
PEP
$182B
$611 ﹤0.01%
+4
New +$687
LLY icon
3374
Eli Lilly
LLY
$1.02T
$603 ﹤0.01%
1
-1
-50% -$899
RBC icon
3375
RBC Bearings
RBC
$15.9B
$597 ﹤0.01%
2
– –
133 134
135
136 137

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EAM
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RJFSA
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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.