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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
BL icon
3501
BlackLine
BL
$1.69B
– –
-11,495
Closed -$566K
BLD
3502
CALL
DELISTED
TopBuild
BLD
– –
-8,500
Closed -$3.27M
BLD
3503
DELISTED
TopBuild
BLD
– –
-2
Closed -$781
BLD
3504
PUT
DELISTED
TopBuild
BLD
– –
-1,600
Closed -$616K
BLDR icon
3505
Builders FirstSource
BLDR
$7.84B
– –
-118,787
Closed -$19.7M
BLK icon
3506
Blackrock
BLK
$164B
– –
-363
Closed -$314K
BLKB icon
3507
Blackbaud
BLKB
$1.5B
– –
-544
Closed -$41.4K
BLKB icon
3508
PUT
Blackbaud
BLKB
$1.5B
– –
-9,200
Closed -$701K
BLZE icon
3509
CALL
Backblaze
BLZE
$697M
– –
-144,600
Closed -$891K
BMI icon
3510
Badger Meter
BMI
$3.66B
– –
-5,667
Closed -$1.14M
BMO icon
3511
Bank of Montreal
BMO
$125B
– –
-267
Closed -$22.8K
BMY icon
3512
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-216,100
Closed -$8.97M
BNL icon
3513
CALL
Broadstone Net Lease
BNL
$4.29B
– –
-1,200
Closed -$19K
BNL icon
3514
Broadstone Net Lease
BNL
$4.29B
– –
-9,606
Closed -$152K
BNL icon
3515
PUT
Broadstone Net Lease
BNL
$4.29B
– –
-31,900
Closed -$506K
BNS icon
3516
Scotiabank
BNS
$106B
– –
-8,141
Closed -$395K
BNTX icon
3517
BioNTech
BNTX
$22.6B
– –
-17,750
Closed -$1.63M
BOH icon
3518
CALL
Bank of Hawaii
BOH
$3.33B
– –
-4,100
Closed -$235K
BOH icon
3519
Bank of Hawaii
BOH
$3.33B
– –
-9,560
Closed -$547K
BOH icon
3520
PUT
Bank of Hawaii
BOH
$3.33B
– –
-13,600
Closed -$778K
BOX icon
3521
Box
BOX
$4.02B
– –
-19,868
Closed -$580K
BPMC
3522
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-17,300
Closed -$1.86M
BRC icon
3523
Brady Corp
BRC
$4.45B
– –
-33,033
Closed -$2.18M
BRKR icon
3524
CALL
Bruker
BRKR
$9.2B
– –
-60,200
Closed -$3.84M
BRKR icon
3525
Bruker
BRKR
$9.2B
– –
-3,792
Closed -$242K
139 140
141
142 143

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.