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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
INFA
3751
CALL
DELISTED
Informatica
INFA
– –
-6,300
Closed -$195K
INVH icon
3752
CALL
Invitation Homes
INVH
$17.7B
– –
-900
Closed -$32.3K
IOVA icon
3753
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,000
Closed -$201K
IP icon
3754
International Paper
IP
$22.3B
– –
-12,737
Closed -$593K
IPAR icon
3755
CALL
Interparfums
IPAR
$3.92B
– –
-14,000
Closed -$1.62M
IPAR icon
3756
PUT
Interparfums
IPAR
$3.92B
– –
-7,200
Closed -$835K
IPGP icon
3757
CALL
IPG Photonics
IPGP
$3.89B
– –
-3,400
Closed -$287K
IQ icon
3758
iQIYI
IQ
$1.18B
– –
-122,391
Closed -$355K
IQ icon
3759
PUT
iQIYI
IQ
$1.18B
– –
-159,800
Closed -$586K
IQV icon
3760
IQVIA
IQV
$34.7B
– –
-3
Closed -$582
IQV icon
3761
PUT
IQVIA
IQV
$34.7B
– –
-1,300
Closed -$275K
IR icon
3762
CALL
Ingersoll Rand
IR
$33B
– –
-18,000
Closed -$1.64M
IRM icon
3763
PUT
Iron Mountain
IRM
$38.2B
– –
-1,000
Closed -$89.6K
IRMD icon
3764
CALL
iRadimed
IRMD
$1.21B
– –
-5,300
Closed -$233K
ITRI icon
3765
CALL
Itron
ITRI
$3.73B
– –
-7,500
Closed -$742K
ITW icon
3766
Illinois Tool Works
ITW
$81.4B
– –
-10,545
Closed -$2.59M
ITW icon
3767
PUT
Illinois Tool Works
ITW
$81.4B
– –
-40,000
Closed -$9.48M
JAMF
3768
CALL
DELISTED
Jamf
JAMF
– –
-3,000
Closed -$49.5K
JAMF
3769
DELISTED
Jamf
JAMF
– –
-2,786
Closed -$46K
JAMF
3770
PUT
DELISTED
Jamf
JAMF
– –
-5,000
Closed -$82.5K
JBHT icon
3771
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-13,000
Closed -$2.08M
JBHT icon
3772
JB Hunt Transport Services
JBHT
$27.1B
– –
-14,027
Closed -$2.24M
JELD icon
3773
CALL
JELD-WEN Holding
JELD
$94.8M
– –
-50,100
Closed -$675K
JKHY icon
3774
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-1,100
Closed -$183K
JKHY icon
3775
Jack Henry & Associates
JKHY
$10.7B
– –
-276
Closed -$45.8K
149 150
151
152 153

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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
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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.