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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
L icon
3801
Loews
L
$24.3B
– –
-783
Closed -$58.5K
L icon
3802
PUT
Loews
L
$24.3B
– –
-6,100
Closed -$456K
LAND
3803
CALL
Gladstone Land Corp
LAND
$368M
– –
-1,300
Closed -$17.8K
LAND
3804
Gladstone Land Corp
LAND
$368M
– –
-19,631
Closed -$269K
LAND
3805
PUT
Gladstone Land Corp
LAND
$368M
– –
-90,500
Closed -$1.24M
LAZ icon
3806
Lazard
LAZ
$4.37B
– –
-7,942
Closed -$303K
LAZ icon
3807
PUT
Lazard
LAZ
$4.37B
– –
-46,800
Closed -$1.79M
LBRT icon
3808
CALL
Liberty Energy
LBRT
$2.83B
– –
-1,400
Closed -$29.2K
LBRT icon
3809
Liberty Energy
LBRT
$2.83B
– –
-14,127
Closed -$295K
LBRT icon
3810
PUT
Liberty Energy
LBRT
$2.83B
– –
-15,300
Closed -$320K
LCID icon
3811
CALL
Lucid Motors
LCID
$2.46B
– –
-12,300
Closed -$321K
LCID icon
3812
Lucid Motors
LCID
$2.46B
– –
-537
Closed -$14K
LE icon
3813
CALL
Lands' End
LE
$361M
– –
-24,400
Closed -$332K
LE icon
3814
PUT
Lands' End
LE
$361M
– –
-300
Closed -$4.08K
LEGH icon
3815
CALL
Legacy Housing
LEGH
$630M
– –
-16,700
Closed -$383K
LEU icon
3816
Centrus Energy
LEU
$3.22B
– –
-9,536
Closed -$399K
LFMD icon
3817
CALL
LifeMD
LFMD
$179M
– –
-3,400
Closed -$23.3K
LFMD icon
3818
LifeMD
LFMD
$179M
– –
-11,228
Closed -$77K
LFUS icon
3819
CALL
Littelfuse
LFUS
$10.2B
– –
-7,800
Closed -$1.99M
LH icon
3820
Labcorp
LH
$24.3B
– –
-1,462
Closed -$298K
LI icon
3821
Li Auto
LI
$12.6B
– –
-215,462
Closed -$4.38M
LII icon
3822
CALL
Lennox International
LII
$18.8B
– –
-100
Closed -$53.5K
LNN icon
3823
CALL
Lindsay Corp
LNN
$1.16B
– –
-1,700
Closed -$209K
LNW
3824
CALL
DELISTED
Light & Wonder
LNW
– –
-3,000
Closed -$315K
LRCX icon
3825
Lam Research
LRCX
$382B
– –
-30
Closed -$2.61K
151 152
153
154 155

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ECU
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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
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.