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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
3576
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
– –
-48,950
Closed -$425K
CP icon
3577
CALL
Canadian Pacific Kansas City
CP
$77.1B
– –
-9,100
Closed -$716K
CPRT icon
3578
Copart
CPRT
$28.5B
– –
-3,142
Closed -$163K
CPT icon
3579
Camden Property Trust
CPT
$11.7B
– –
-1,650
Closed -$180K
CPT icon
3580
PUT
Camden Property Trust
CPT
$11.7B
– –
-2,100
Closed -$229K
CRGY icon
3581
Crescent Energy
CRGY
$4.76B
– –
-65,457
Closed -$748K
CRH icon
3582
CRH
CRH
$57.7B
– –
-1,953
Closed -$164K
CRL icon
3583
CALL
Charles River Laboratories
CRL
$13.1B
– –
-11,800
Closed -$2.44M
CRL icon
3584
Charles River Laboratories
CRL
$13.1B
– –
-8,932
Closed -$1.85M
CRL icon
3585
PUT
Charles River Laboratories
CRL
$13.1B
– –
-13,100
Closed -$2.71M
CRON
3586
CALL
Cronos Group
CRON
$1.21B
– –
-47,700
Closed -$111K
CSX icon
3587
CSX Corp
CSX
$88.7B
– –
-1,377
Closed -$46.7K
CTO
3588
CTO Realty Growth
CTO
$776M
– –
-940
Closed -$16.4K
CTO
3589
PUT
CTO Realty Growth
CTO
$776M
– –
-28,600
Closed -$499K
CTRA
3590
DELISTED
Coterra Energy
CTRA
– –
-8,715
Closed -$215K
CWAN
3591
DELISTED
Clearwater Analytics
CWAN
– –
-15,778
Closed -$292K
CWH icon
3592
Camping World
CWH
$355M
– –
-20,208
Closed -$435K
DAN icon
3593
CALL
Dana Inc
DAN
$3.22B
– –
-200
Closed -$2.42K
DAN icon
3594
Dana Inc
DAN
$3.22B
– –
-24,306
Closed -$295K
DEA
3595
PUT
Easterly Government Properties
DEA
$1.1B
– –
-5,480
Closed -$169K
DGX icon
3596
Quest Diagnostics
DGX
$27.3B
– –
-2,875
Closed -$429K
DGX icon
3597
PUT
Quest Diagnostics
DGX
$27.3B
– –
-300
Closed -$41.1K
DIN icon
3598
Dine Brands
DIN
$348M
– –
-10,126
Closed -$326K
DINO icon
3599
CALL
HF Sinclair
DINO
$20.3B
– –
-2,000
Closed -$107K
DINO icon
3600
PUT
HF Sinclair
DINO
$20.3B
– –
-5,800
Closed -$309K
142 143
144
145 146

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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.