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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
HOG icon
3726
Harley-Davidson
HOG
$2.68B
– –
-1,578
Closed -$57.2K
HRI icon
3727
Herc Holdings
HRI
$5.43B
– –
-5,195
Closed -$736K
HSBC icon
3728
HSBC
HSBC
$355B
– –
-3,077
Closed -$133K
HSIC icon
3729
PUT
Henry Schein
HSIC
$9.74B
– –
-5,000
Closed -$321K
HSY icon
3730
PUT
Hershey
HSY
$35.4B
– –
-9,300
Closed -$1.71M
HTHT icon
3731
Huazhu Hotels Group
HTHT
$12.4B
– –
-3,130
Closed -$95K
HTZ icon
3732
Hertz
HTZ
$572M
– –
-50,096
Closed -$177K
HUBG icon
3733
CALL
HUB Group
HUBG
$3.01B
– –
-13,200
Closed -$568K
HUBG icon
3734
HUB Group
HUBG
$3.01B
– –
-3,538
Closed -$152K
HZO icon
3735
CALL
MarineMax
HZO
$800M
– –
-200
Closed -$6.47K
HZO icon
3736
MarineMax
HZO
$800M
– –
-59,042
Closed -$1.91M
IART icon
3737
Integra LifeSciences
IART
$1.54B
– –
-3,653
Closed -$106K
IART icon
3738
PUT
Integra LifeSciences
IART
$1.54B
– –
-40,100
Closed -$1.17M
IBB icon
3739
iShares Biotechnology ETF
IBB
$9.31B
– –
-927
Closed -$134K
IBP icon
3740
Installed Building Products
IBP
$6.13B
– –
-2,654
Closed -$546K
IBP icon
3741
PUT
Installed Building Products
IBP
$6.13B
– –
-13,800
Closed -$2.84M
ICL icon
3742
ICL Group
ICL
$6.81B
– –
-26,956
Closed -$115K
IDA icon
3743
CALL
Idacorp
IDA
$8.23B
– –
-2,000
Closed -$186K
IDA icon
3744
PUT
Idacorp
IDA
$8.23B
– –
-2,300
Closed -$214K
ICUI icon
3745
ICU Medical
ICUI
$3.93B
– –
-21,145
Closed -$2.51M
IDXX icon
3746
Idexx Laboratories
IDXX
$42.9B
– –
-2
Closed -$972
IEX icon
3747
IDEX
IEX
$16.5B
– –
-6,814
Closed -$1.37M
IEX icon
3748
PUT
IDEX
IEX
$16.5B
– –
-14,700
Closed -$2.96M
IMAX icon
3749
CALL
IMAX
IMAX
$2.38B
– –
-9,500
Closed -$159K
IMAX icon
3750
PUT
IMAX
IMAX
$2.38B
– –
-1,600
Closed -$26.8K
148 149
150
151 152

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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 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.