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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
PI icon
3376
Impinj
PI
$5.43B
$581 ﹤0.01%
3
-9,115
-100% -$1.55M
CTAS icon
3377
Cintas
CTAS
$79.8B
$578 ﹤0.01%
3
-5,289
-100% -$1.02M
OLED icon
3378
Universal Display
OLED
$3.51B
$575 ﹤0.01%
+3
New +$608
ABG icon
3379
Asbury Automotive
ABG
$3.5B
$574 ﹤0.01%
+2
New +$471
COR icon
3380
Cencora
COR
$60.8B
$566 ﹤0.01%
+3
New +$696
CME icon
3381
CME Group
CME
$98B
$565 ﹤0.01%
+3
New +$621
PG icon
3382
Procter & Gamble
PG
$341B
$562 ﹤0.01%
+3
New +$509
MRSH
3383
Marsh
MRSH
$84.4B
$560 ﹤0.01%
3
– –
GLD icon
3384
SPDR Gold Trust
GLD
$144B
$556 ﹤0.01%
2
-1
-33% -$229
TMUS icon
3385
T-Mobile US
TMUS
$189B
$556 ﹤0.01%
3
– –
NDSN icon
3386
Nordson
NDSN
$17.2B
$550 ﹤0.01%
+2
New +$489
QCOM icon
3387
Qualcomm
QCOM
$197B
$545 ﹤0.01%
3
– –
XLK icon
3388
State Street Technology Select Sector SPDR ETF
XLK
$120B
$543 ﹤0.01%
4
-18,640
-100% -$2.05M
ASBPW
3389
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$529 ﹤0.01%
12,500
– –
NVMI
3390
Nova
NVMI
$10.8B
$526 ﹤0.01%
+3
New +$640
POWL icon
3391
Powell Industries
POWL
$6.47B
$520 ﹤0.01%
+6
New +$327
SAIA icon
3392
Saia
SAIA
$9.14B
$517 ﹤0.01%
+1
New +$424
NOW icon
3393
ServiceNow
NOW
$145B
$515 ﹤0.01%
5
-28,245
-100% -$4.64M
AMD icon
3394
Advanced Micro Devices
AMD
$837B
$505 ﹤0.01%
+3
New +$456
KEYS icon
3395
Keysight
KEYS
$54.8B
$503 ﹤0.01%
+3
New +$427
AMGN icon
3396
Amgen
AMGN
$203B
$502 ﹤0.01%
+2
New +$654
RS icon
3397
Reliance Steel & Aluminium
RS
$20.1B
$502 ﹤0.01%
2
– –
FFIV icon
3398
F5
FFIV
$24B
$501 ﹤0.01%
2
-371
-99% -$71.9K
CEG icon
3399
Constellation Energy
CEG
$92B
$500 ﹤0.01%
+2
New +$397
HAIAW
3400
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$438 ﹤0.01%
17,500
– –
134 135
136
137 138

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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.