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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
AL
3426
DELISTED
Air Lease Corp
AL
– –
-6,521
Closed -$310K
AL
3427
PUT
DELISTED
Air Lease Corp
AL
– –
-3,100
Closed -$147K
ALC icon
3428
PUT
Alcon
ALC
$33.1B
– –
-13,000
Closed -$1.16M
ALG icon
3429
CALL
Alamo Group
ALG
$2.01B
– –
-6,100
Closed -$1.06M
ALKT icon
3430
Alkami Technology
ALKT
$1.8B
– –
-23,099
Closed -$658K
ALL icon
3431
Allstate
ALL
$66.9B
– –
-6,480
Closed -$1.15M
ALSN icon
3432
CALL
Allison Transmission
ALSN
$10.1B
– –
-5,100
Closed -$387K
ALT icon
3433
Altimmune
ALT
$539M
– –
-18,400
Closed -$122K
ALT icon
3434
PUT
Altimmune
ALT
$539M
– –
-30,000
Closed -$200K
AMAL icon
3435
CALL
Amalgamated Financial
AMAL
$1.48B
– –
-22,700
Closed -$622K
AMC icon
3436
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-16,600
Closed -$82.7K
AME icon
3437
PUT
Ametek
AME
$55.5B
– –
-1,600
Closed -$267K
ANF icon
3438
Abercrombie & Fitch
ANF
$4.17B
– –
-10,950
Closed -$1.67M
AON icon
3439
Aon
AON
$77.3B
– –
-1,345
Closed -$440K
APA icon
3440
APA Corp
APA
$12.8B
– –
-3,228
Closed -$90.6K
APD icon
3441
CALL
Air Products & Chemicals
APD
$66.3B
– –
-12,000
Closed -$3.1M
APP icon
3442
Applovin
APP
$132B
– –
-99,422
Closed -$9.07M
ARCB icon
3443
CALL
ArcBest
ARCB
$3.44B
– –
-53,600
Closed -$5.74M
ARE icon
3444
Alexandria Real Estate Equities
ARE
$8.88B
– –
-332
Closed -$39.6K
ARES icon
3445
Ares Management
ARES
$28.5B
– –
-425
Closed -$61.7K
ARMK icon
3446
Aramark
ARMK
$15B
– –
-15,372
Closed -$543K
ARR
3447
PUT
Armour Residential REIT
ARR
$2.02B
– –
-48,900
Closed -$948K
ARRY icon
3448
Array Technologies
ARRY
$818M
– –
-11,379
Closed -$93.5K
ARVN icon
3449
PUT
Arvinas
ARVN
$518M
– –
-7,500
Closed -$200K
ARW icon
3450
CALL
Arrow Electronics
ARW
$10.9B
– –
-10,200
Closed -$1.23M
136 137
138
139 140

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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.