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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
CHCT
3551
PUT
Community Healthcare Trust
CHCT
$537M
– –
-3,400
Closed -$79.5K
CHEF icon
3552
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-100
Closed -$3.91K
CHRD icon
3553
CALL
Chord Energy
CHRD
$7.79B
– –
-6,200
Closed -$1.04M
CIB icon
3554
Grupo Cibest SA
CIB
$20.4B
– –
-4,898
Closed -$160K
CIB icon
3555
PUT
Grupo Cibest SA
CIB
$20.4B
– –
-14,300
Closed -$467K
CIBR icon
3556
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-9,100
Closed -$513K
CIFR icon
3557
Cipher Digital
CIFR
$9.47B
– –
-25,647
Closed -$106K
CIG icon
3558
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-10,140
Closed -$17.8K
CLBT icon
3559
Cellebrite
CLBT
$3.54B
– –
-20,720
Closed -$248K
CLFD icon
3560
CALL
Clearfield
CLFD
$421M
– –
-7,900
Closed -$305K
CLFD icon
3561
PUT
Clearfield
CLFD
$421M
– –
-2,500
Closed -$96.4K
CLW icon
3562
CALL
Clearwater Paper
CLW
$271M
– –
-7,900
Closed -$383K
CMA
3563
DELISTED
Comerica
CMA
– –
-28,125
Closed -$1.55M
CMC icon
3564
Commercial Metals
CMC
$7.63B
– –
-746
Closed -$40.3K
CMCO icon
3565
CALL
Columbus McKinnon
CMCO
$465M
– –
-8,600
Closed -$297K
CNC icon
3566
Centene
CNC
$31.3B
– –
-74,853
Closed -$5.49M
CNI icon
3567
CALL
Canadian National Railway
CNI
$78.3B
– –
-100
Closed -$11.8K
CNI icon
3568
Canadian National Railway
CNI
$78.3B
– –
-5,643
Closed -$657K
CNTY icon
3569
Century Casinos
CNTY
$32.9M
– –
-15,930
Closed -$44.1K
CNTY icon
3570
PUT
Century Casinos
CNTY
$32.9M
– –
-45,300
Closed -$125K
CNXC icon
3571
Concentrix
CNXC
$1.36B
– –
-34,669
Closed -$2.19M
CNXC icon
3572
PUT
Concentrix
CNXC
$1.36B
– –
-14,100
Closed -$892K
COCO icon
3573
CALL
Vita Coco
COCO
$3.77B
– –
-4,000
Closed -$111K
COCO icon
3574
PUT
Vita Coco
COCO
$3.77B
– –
-5,100
Closed -$142K
CODX
3575
Co-Diagnostics
CODX
$7.74M
– –
-660
Closed -$24.8K
141 142
143
144 145

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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.