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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
DLR icon
3601
Digital Realty Trust
DLR
$73.7B
– –
-246
Closed -$37.7K
DNOW icon
3602
CALL
DNOW Inc
DNOW
$2.63B
– –
-32,300
Closed -$443K
DOCS icon
3603
Doximity
DOCS
$3.67B
– –
-3,765
Closed -$126K
DOLE icon
3604
PUT
Dole
DOLE
$1.35B
– –
-18,400
Closed -$225K
DOMO icon
3605
Domo
DOMO
$166M
– –
-52,495
Closed -$405K
DOMO icon
3606
PUT
Domo
DOMO
$166M
– –
-99,700
Closed -$770K
DRI icon
3607
Darden Restaurants
DRI
$22.5B
– –
-20
Closed -$3.03K
DRS icon
3608
CALL
Leonardo DRS
DRS
$12.8B
– –
-9,300
Closed -$237K
DX
3609
CALL
Dynex Capital
DX
$2.99B
– –
-10,100
Closed -$121K
DX
3610
Dynex Capital
DX
$2.99B
– –
-4,092
Closed -$48.9K
DX
3611
PUT
Dynex Capital
DX
$2.99B
– –
-9,300
Closed -$111K
DXCM icon
3612
DexCom
DXCM
$27.6B
– –
-1,890
Closed -$155K
EB
3613
CALL
DELISTED
Eventbrite
EB
– –
-9,700
Closed -$46.9K
EB
3614
DELISTED
Eventbrite
EB
– –
-21,680
Closed -$105K
EBAY icon
3615
eBay
EBAY
$48.6B
– –
-538
Closed -$31K
EDU icon
3616
New Oriental
EDU
$7.84B
– –
-975
Closed -$66.8K
EFC
3617
CALL
Ellington Financial
EFC
$1.68B
– –
-13,700
Closed -$165K
EFX icon
3618
Equifax
EFX
$20.3B
– –
-3
Closed -$846
EGO icon
3619
Eldorado Gold
EGO
$8.31B
– –
-9,565
Closed -$161K
ELF icon
3620
e.l.f. Beauty
ELF
$4.56B
– –
-11,053
Closed -$1.73M
ELME
3621
CALL
Elme Communities
ELME
$132M
– –
-2,000
Closed -$31.9K
ELME
3622
Elme Communities
ELME
$132M
– –
-4,995
Closed -$79.6K
ELME
3623
PUT
Elme Communities
ELME
$132M
– –
-21,300
Closed -$339K
ELS icon
3624
CALL
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,100
Closed -$267K
ELS icon
3625
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,494
Closed -$814K
143 144
145
146 147

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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.