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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
BRKR icon
3526
PUT
Bruker
BRKR
$9.2B
– –
-9,900
Closed -$632K
BRO icon
3527
CALL
Brown & Brown
BRO
$22.9B
– –
-1,000
Closed -$89.4K
BRO icon
3528
Brown & Brown
BRO
$22.9B
– –
-10,281
Closed -$919K
BTU icon
3529
Peabody Energy
BTU
$2.78B
– –
-25,864
Closed -$589K
BUZZ icon
3530
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-2,663
Closed -$55.7K
BUZZ icon
3531
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-8,500
Closed -$180K
BV icon
3532
BrightView Holdings
BV
$1.31B
– –
-12,241
Closed -$163K
BWA icon
3533
BorgWarner
BWA
$13.2B
– –
-79,487
Closed -$2.62M
BWMX icon
3534
CALL
Betterware México
BWMX
$623M
– –
-9,700
Closed -$142K
BWMX icon
3535
PUT
Betterware México
BWMX
$623M
– –
-300
Closed -$4.38K
BWXT icon
3536
BWX Technologies
BWXT
$16B
– –
-10,767
Closed -$1.07M
BXP icon
3537
PUT
Boston Properties
BXP
$11B
– –
-17,400
Closed -$1.07M
BBBY
3538
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-19,140
Closed -$228K
CAG icon
3539
Conagra Brands
CAG
$7.07B
– –
-15,153
Closed -$465K
CAL icon
3540
Caleres
CAL
$396M
– –
-19,288
Closed -$700K
CBRL icon
3541
CALL
Cracker Barrel
CBRL
$1.2B
– –
-1,700
Closed -$71.7K
CC icon
3542
CALL
Chemours
CC
$2.59B
– –
-34,900
Closed -$788K
CC icon
3543
PUT
Chemours
CC
$2.59B
– –
-4,400
Closed -$99.3K
CCI icon
3544
Crown Castle
CCI
$32.7B
– –
-1,022
Closed -$113K
CDNS icon
3545
Cadence Design Systems
CDNS
$90B
– –
-3
Closed -$829
CENX icon
3546
CALL
Century Aluminum
CENX
$4.57B
– –
-89,200
Closed -$1.49M
CENX icon
3547
PUT
Century Aluminum
CENX
$4.57B
– –
-3,700
Closed -$62K
CGNX icon
3548
CALL
Cognex
CGNX
$10.3B
– –
-1,800
Closed -$84.2K
CGNX icon
3549
Cognex
CGNX
$10.3B
– –
-6,821
Closed -$319K
CGNX icon
3550
PUT
Cognex
CGNX
$10.3B
– –
-16,600
Closed -$776K
140 141
142
143 144

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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
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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.