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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
WOW
3401
DELISTED
WideOpenWest
WOW
$399 ﹤0.01%
76
-916
-92% -$4.88K
LADR
3402
Ladder Capital
LADR
$1.25B
$325 ﹤0.01%
+28
New +$332
ADNWW
3403
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$219 ﹤0.01%
25,186
– –
BNZIW icon
3404
Banzai International Warrant
BNZIW
$97 ﹤0.01%
12,017
– –
AAPL icon
3405
Apple
AAPL
$4.89T
– –
-2
Closed -$447
ACGL icon
3406
Arch Capital
ACGL
$36.1B
– –
-9,942
Closed -$1.03M
ACHC icon
3407
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-5,200
Closed -$351K
ACM icon
3408
Aecom
ACM
$9.07B
– –
-57,219
Closed -$5.37M
ACR
3409
CALL
ACRES Commercial Realty
ACR
$126M
– –
-13,200
Closed -$168K
ACRE
3410
Ares Commercial Real Estate
ACRE
$252M
– –
-18,458
Closed -$123K
ACRE
3411
PUT
Ares Commercial Real Estate
ACRE
$252M
– –
-21,500
Closed -$143K
ADT icon
3412
CALL
ADT
ADT
$5.16B
– –
-1,300
Closed -$9.88K
ADT icon
3413
PUT
ADT
ADT
$5.16B
– –
-25,000
Closed -$190K
AEIS icon
3414
Advanced Energy
AEIS
$12.2B
– –
-9,235
Closed -$1M
AEP icon
3415
American Electric Power
AEP
$73.7B
– –
-1,866
Closed -$182K
AES icon
3416
AES
AES
$10.6B
– –
-184,351
Closed -$3.26M
AFG icon
3417
CALL
American Financial Group
AFG
$11.9B
– –
-1,600
Closed -$197K
AFG icon
3418
PUT
American Financial Group
AFG
$11.9B
– –
-100
Closed -$12.3K
AGM icon
3419
CALL
Federal Agricultural Mortgage
AGM
$2.27B
– –
-3,200
Closed -$579K
AGRO icon
3420
CALL
Adecoagro
AGRO
$1.53B
– –
-1,100
Closed -$10.7K
AGRO icon
3421
Adecoagro
AGRO
$1.53B
– –
-10,648
Closed -$104K
AGRO icon
3422
PUT
Adecoagro
AGRO
$1.53B
– –
-17,500
Closed -$170K
AGS
3423
CALL
DELISTED
PlayAGS
AGS
– –
-21,700
Closed -$250K
AIR icon
3424
CALL
AAR Corp
AIR
$5.15B
– –
-17,800
Closed -$1.29M
AJG icon
3425
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3
Closed -$846
135 136
137
138 139

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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
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
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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.