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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
FSLY icon
3676
CALL
Fastly Inc
FSLY
$3.17B
– –
-48,400
Closed -$357K
FSLY icon
3677
Fastly Inc
FSLY
$3.17B
– –
-36,334
Closed -$268K
FSLY icon
3678
PUT
Fastly Inc
FSLY
$3.17B
– –
-40,500
Closed -$298K
FTI icon
3679
CALL
TechnipFMC
FTI
$30.6B
– –
-2,300
Closed -$60.1K
FWONA icon
3680
Liberty Media Series A
FWONA
$22.3B
– –
-3,245
Closed -$208K
G icon
3681
CALL
Genpact
G
$5.3B
– –
-300
Closed -$9.66K
GAMB
3682
DELISTED
Gambling.com
GAMB
– –
-3,920
Closed -$32.2K
GAMB
3683
PUT
DELISTED
Gambling.com
GAMB
– –
-30,000
Closed -$247K
GBDC icon
3684
CALL
Golub Capital BDC
GBDC
$3.33B
– –
-23,500
Closed -$369K
GDX icon
3685
VanEck Gold Miners ETF
GDX
$23B
– –
-155,671
Closed -$5.89M
GEL icon
3686
Genesis Energy
GEL
$1.84B
– –
-2,839
Closed -$38.7K
GFI icon
3687
Gold Fields
GFI
$29.2B
– –
-52,366
Closed -$810K
GFI icon
3688
PUT
Gold Fields
GFI
$29.2B
– –
-375,700
Closed -$5.6M
GHRS icon
3689
CALL
GH Research
GHRS
$1.87B
– –
-30,100
Closed -$351K
GIS icon
3690
General Mills
GIS
$19.2B
– –
-14,913
Closed -$1.03M
GKOS icon
3691
CALL
Glaukos
GKOS
$9.02B
– –
-800
Closed -$94.7K
GLBE icon
3692
Global E Online
GLBE
$6.08B
– –
-13,782
Closed -$485K
GLOB icon
3693
CALL
Globant
GLOB
$1.35B
– –
-1,500
Closed -$267K
GMS
3694
CALL
DELISTED
GMS Inc
GMS
– –
-13,600
Closed -$1.1M
GMS
3695
DELISTED
GMS Inc
GMS
– –
-563
Closed -$45.4K
GMS
3696
PUT
DELISTED
GMS Inc
GMS
– –
-2,000
Closed -$161K
GNL icon
3697
Global Net Lease
GNL
$1.87B
– –
-25,424
Closed -$213K
GNW icon
3698
Genworth Financial
GNW
$3.8B
– –
-3,666
Closed -$24.1K
GO icon
3699
CALL
Grocery Outlet
GO
$891M
– –
-34,600
Closed -$765K
GO icon
3700
PUT
Grocery Outlet
GO
$891M
– –
-500
Closed -$11.1K
146 147
148
149 150

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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.