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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
ASO icon
3451
Academy Sports + Outdoors
ASO
$2.89B
– –
-47,437
Closed -$2.59M
ATI icon
3452
CALL
ATI
ATI
$27B
– –
-18,300
Closed -$1.01M
ATI icon
3453
PUT
ATI
ATI
$27B
– –
-800
Closed -$44.4K
ATR icon
3454
PUT
AptarGroup
ATR
$8.45B
– –
-1,700
Closed -$239K
AVDX
3455
CALL
DELISTED
AvidXchange
AVDX
– –
-100
Closed -$1.21K
AVDX
3456
DELISTED
AvidXchange
AVDX
– –
-20,282
Closed -$245K
AVGO icon
3457
Broadcom
AVGO
$1.82T
– –
-40
Closed -$6.41K
AVPT icon
3458
AvePoint
AVPT
$2.6B
– –
-11,528
Closed -$126K
AVPTW
3459
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-20,447
Closed -$35.6K
AVT icon
3460
CALL
Avnet
AVT
$7.33B
– –
-11,800
Closed -$608K
AVTR icon
3461
Avantor
AVTR
$7.81B
– –
-63,409
Closed -$1.56M
AVXL icon
3462
PUT
Anavex Life Sciences
AVXL
$222M
– –
-30,000
Closed -$127K
AWI icon
3463
CALL
Armstrong World Industries
AWI
$6.86B
– –
-28,000
Closed -$3.17M
AXS icon
3464
CALL
AXIS Capital
AXS
$8.59B
– –
-12,200
Closed -$862K
AXSM icon
3465
CALL
Axsome Therapeutics
AXSM
$12.4B
– –
-7,500
Closed -$604K
AYI icon
3466
Acuity Brands
AYI
$9.88B
– –
-3,008
Closed -$748K
AZEK
3467
DELISTED
The AZEK Co
AZEK
– –
-1,324
Closed -$56.7K
AZTA icon
3468
CALL
Azenta
AZTA
$1.26B
– –
-11,900
Closed -$626K
BABA icon
3469
Alibaba
BABA
$269B
– –
-169,561
Closed -$13.9M
BAH icon
3470
Booz Allen Hamilton
BAH
$8.7B
– –
-1,475
Closed -$227K
BANC icon
3471
PUT
Banc of California
BANC
$3.28B
– –
-69,100
Closed -$883K
BAND
3472
CALL
Bandwidth Inc
BAND
$1.91B
– –
-56,500
Closed -$954K
BAND
3473
PUT
Bandwidth Inc
BAND
$1.91B
– –
-4,600
Closed -$77.6K
BAP icon
3474
Credicorp
BAP
$30.9B
– –
-9,625
Closed -$1.55M
BAP icon
3475
PUT
Credicorp
BAP
$30.9B
– –
-11,700
Closed -$1.89M
137 138
139
140 141

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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
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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.