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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
BARK icon
3476
BARK
BARK
$74.8M
– –
-6,971
Closed -$252K
BBIO icon
3477
BridgeBio Pharma
BBIO
$16.5B
– –
-19,082
Closed -$501K
BBIO icon
3478
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-7,500
Closed -$190K
BBW icon
3479
Build-A-Bear
BBW
$423M
– –
-42,859
Closed -$1.21M
BC icon
3480
Brunswick
BC
$5.19B
– –
-9,380
Closed -$728K
BCE icon
3481
CALL
BCE
BCE
$19.9B
– –
-40,200
Closed -$1.3M
BCE icon
3482
PUT
BCE
BCE
$19.9B
– –
-100
Closed -$3.24K
BCS icon
3483
PUT
Barclays
BCS
$94.1B
– –
-38,700
Closed -$414K
BDX icon
3484
Becton Dickinson
BDX
$43.1B
– –
-598
Closed -$140K
BDX icon
3485
PUT
Becton Dickinson
BDX
$43.1B
– –
-700
Closed -$164K
BE icon
3486
Bloom Energy
BE
$52.6B
– –
-113,162
Closed -$1.34M
BEKE icon
3487
KE Holdings
BEKE
$16.8B
– –
-40,428
Closed -$597K
BEPC icon
3488
CALL
Brookfield Renewable
BEPC
$6.12B
– –
-53,300
Closed -$1.51M
BEP icon
3489
CALL
Brookfield Renewable
BEP
$10B
– –
-2,000
Closed -$49.5K
BEP icon
3490
Brookfield Renewable
BEP
$10B
– –
-10,496
Closed -$260K
BGC icon
3491
CALL
BGC Group
BGC
$5.58B
– –
-70,900
Closed -$588K
BHF icon
3492
CALL
Brighthouse Financial
BHF
$3.63B
– –
-100
Closed -$4.33K
BHP icon
3493
BHP
BHP
$213B
– –
-4,962
Closed -$274K
BHR
3494
Braemar Hotels & Resorts
BHR
$153M
– –
-10,973
Closed -$28K
BIDU icon
3495
Baidu
BIDU
$35.8B
– –
-64,448
Closed -$5.69M
BJ icon
3496
BJs Wholesale Club
BJ
$11.9B
– –
-566
Closed -$47.9K
BNY
3497
Bank of New York Mellon
BNY
$108B
– –
-20,654
Closed -$1.36M
BKH icon
3498
CALL
Black Hills Corp
BKH
$5.73B
– –
-16,000
Closed -$870K
BKH icon
3499
PUT
Black Hills Corp
BKH
$5.73B
– –
-1,000
Closed -$54.4K
BKU icon
3500
CALL
Bankunited
BKU
$3.38B
– –
-11,400
Closed -$334K
138 139
140
141 142

Similar funds

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.