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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
EWBC icon
3651
PUT
East-West Bancorp
EWBC
$17.9B
– –
-13,000
Closed -$952K
EXC icon
3652
Exelon
EXC
$48.6B
– –
-8,278
Closed -$311K
EXPD icon
3653
PUT
Expeditors International
EXPD
$22.9B
– –
-400
Closed -$49.9K
AGNT
3654
AGNT Inc
AGNT
$664M
– –
-29,357
Closed -$331K
AGNT
3655
PUT
AGNT Inc
AGNT
$664M
– –
-100,000
Closed -$1.13M
EXR icon
3656
CALL
Extra Space Storage
EXR
$31.2B
– –
-100
Closed -$15.5K
EXTR icon
3657
Extreme Networks
EXTR
$3.86B
– –
-19,784
Closed -$280K
FERG icon
3658
Ferguson
FERG
$44.7B
– –
-7,072
Closed -$1.43M
FHN icon
3659
First Horizon
FHN
$12.1B
– –
-5,044
Closed -$80.1K
FISV
3660
Fiserv Inc
FISV
$27.2B
– –
-1,404
Closed -$232K
FIX icon
3661
Comfort Systems
FIX
$61B
– –
-2
Closed -$659
FIZZ icon
3662
National Beverage
FIZZ
$2.87B
– –
-9,319
Closed -$478K
FLNG icon
3663
FLEX LNG
FLNG
$1.67B
– –
-53
Closed -$1.43K
FLNG icon
3664
PUT
FLEX LNG
FLNG
$1.67B
– –
-43,800
Closed -$1.18M
FLS icon
3665
Flowserve
FLS
$9.25B
– –
-3,970
Closed -$191K
FMC icon
3666
CALL
FMC
FMC
$1.42B
– –
-16,000
Closed -$921K
FND icon
3667
Floor & Decor
FND
$5.81B
– –
-19,785
Closed -$2.06M
FNKO icon
3668
Funko
FNKO
$323M
– –
-29,900
Closed -$292K
FOXF icon
3669
Fox Factory Holding Corp
FOXF
$776M
– –
-10,174
Closed -$490K
FOXA icon
3670
PUT
Fox Class A
FOXA
$23.2B
– –
-1,700
Closed -$58.4K
FRSH icon
3671
Freshworks
FRSH
$2.84B
– –
-10,637
Closed -$135K
FRPT icon
3672
CALL
Freshpet
FRPT
$2.83B
– –
-5,500
Closed -$712K
FRT icon
3673
Federal Realty Investment Trust
FRT
$10.9B
– –
-811
Closed -$81.9K
FRT icon
3674
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,600
Closed -$162K
FSLR icon
3675
First Solar
FSLR
$21.8B
– –
-3
Closed -$676
145 146
147
148 149

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EAM
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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
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WPL
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ECU
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RJT
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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.