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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
GPOR icon
3701
CALL
Gulfport Energy Corp
GPOR
$2.83B
– –
-3,000
Closed -$453K
GPOR icon
3702
Gulfport Energy Corp
GPOR
$2.83B
– –
-818
Closed -$124K
GPOR icon
3703
PUT
Gulfport Energy Corp
GPOR
$2.83B
– –
-4,300
Closed -$649K
GPRE icon
3704
Green Plains
GPRE
$1.19B
– –
-151
Closed -$2.21K
GRAB icon
3705
CALL
Grab
GRAB
$13.5B
– –
-111,500
Closed -$396K
GRMN
3706
PUT
Garmin
GRMN
$46.9B
– –
-100
Closed -$16.3K
GRND icon
3707
CALL
Grindr
GRND
$2.64B
– –
-400
Closed -$4.9K
GRND icon
3708
Grindr
GRND
$2.64B
– –
-41,751
Closed -$511K
GTLS
3709
CALL
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$144K
GWRE icon
3710
Guidewire Software
GWRE
$11.5B
– –
-63
Closed -$9.57K
GWRE icon
3711
PUT
Guidewire Software
GWRE
$11.5B
– –
-5,300
Closed -$731K
GXO icon
3712
PUT
GXO Logistics
GXO
$6.06B
– –
-41,700
Closed -$2.11M
H icon
3713
PUT
Hyatt Hotels
H
$17.6B
– –
-1,000
Closed -$152K
HAE icon
3714
Haemonetics
HAE
$3.58B
– –
-3,202
Closed -$265K
HASI icon
3715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-2,263
Closed -$72.8K
HBI
3716
DELISTED
Hanesbrands
HBI
– –
-4,544
Closed -$27.2K
HELE icon
3717
Helen of Troy
HELE
$663M
– –
-7,779
Closed -$460K
HESM icon
3718
CALL
Hess Midstream
HESM
$5.22B
– –
-5,200
Closed -$189K
HESM icon
3719
PUT
Hess Midstream
HESM
$5.22B
– –
-1,400
Closed -$51K
HGV icon
3720
CALL
Hilton Grand Vacations
HGV
$3.84B
– –
-5,600
Closed -$226K
HII icon
3721
Huntington Ingalls Industries
HII
$11.3B
– –
-1,161
Closed -$307K
HL icon
3722
Hecla Mining
HL
$10.2B
– –
-52,748
Closed -$308K
HLNE icon
3723
CALL
Hamilton Lane
HLNE
$3.63B
– –
-8,300
Closed -$1.03M
HNRG icon
3724
Hallador Energy
HNRG
$718M
– –
-4,662
Closed -$36.2K
HNRG icon
3725
PUT
Hallador Energy
HNRG
$718M
– –
-72,300
Closed -$562K
147 148
149
150 151

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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.