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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
ELS icon
3626
PUT
Equity Lifestyle Properties
ELS
$11.8B
– –
-86,500
Closed -$5.63M
ELV icon
3627
Elevance Health
ELV
$89.5B
– –
-2
Closed -$1.07K
EMN icon
3628
PUT
Eastman Chemical
EMN
$7.44B
– –
-900
Closed -$88.2K
ENOV icon
3629
CALL
Enovis
ENOV
$1.08B
– –
-6,500
Closed -$294K
ENOV icon
3630
PUT
Enovis
ENOV
$1.08B
– –
-2,400
Closed -$108K
ENSG icon
3631
The Ensign Group
ENSG
$10.4B
– –
-1,081
Closed -$154K
ENSG icon
3632
PUT
The Ensign Group
ENSG
$10.4B
– –
-3,900
Closed -$482K
ENVA icon
3633
PUT
Enova International
ENVA
$4.29B
– –
-2,400
Closed -$149K
ENVX icon
3634
PUT
Enovix
ENVX
$641M
– –
-15,086
Closed -$204K
EOLS icon
3635
CALL
Evolus
EOLS
$528M
– –
-19,500
Closed -$212K
EOLS icon
3636
Evolus
EOLS
$528M
– –
-2,517
Closed -$27.3K
EOLS icon
3637
PUT
Evolus
EOLS
$528M
– –
-300
Closed -$3.25K
EPAM icon
3638
EPAM Systems
EPAM
$6.04B
– –
-1,648
Closed -$330K
EPM icon
3639
CALL
Evolution Petroleum
EPM
$130M
– –
-11,900
Closed -$62.7K
EPR icon
3640
EPR Properties
EPR
$4.37B
– –
-2,107
Closed -$96.2K
ESI icon
3641
CALL
Element Solutions
ESI
$7.82B
– –
-266,900
Closed -$7.24M
ESI icon
3642
PUT
Element Solutions
ESI
$7.82B
– –
-100,000
Closed -$2.71M
ESNT icon
3643
Essent Group
ESNT
$6.1B
– –
-85
Closed -$4.78K
ESNT icon
3644
PUT
Essent Group
ESNT
$6.1B
– –
-6,000
Closed -$337K
ESS icon
3645
Essex Property Trust
ESS
$17.4B
– –
-50
Closed -$14.5K
ESS icon
3646
PUT
Essex Property Trust
ESS
$17.4B
– –
-900
Closed -$245K
ETN icon
3647
Eaton
ETN
$155B
– –
-2
Closed -$611
ETR icon
3648
PUT
Entergy
ETR
$48.9B
– –
-3,400
Closed -$182K
EVER icon
3649
CALL
EverQuote
EVER
$822M
– –
-11,000
Closed -$229K
EWBC icon
3650
CALL
East-West Bancorp
EWBC
$17.3B
– –
-39,600
Closed -$2.9M
144 145
146
147 148

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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
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'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.