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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
3826
CALL
Stride
LRN
$3.47B
– –
-31,900
Closed -$2.25M
LRN icon
3827
Stride
LRN
$3.47B
– –
-7,459
Closed -$526K
LSCC icon
3828
Lattice Semiconductor
LSCC
$15.1B
– –
-39,828
Closed -$2.04M
LTC
3829
CALL
LTC Properties
LTC
$2.34B
– –
-5,900
Closed -$204K
LTC
3830
PUT
LTC Properties
LTC
$2.34B
– –
-4,200
Closed -$145K
LVS icon
3831
Las Vegas Sands
LVS
$26.7B
– –
-134,400
Closed -$5.51M
LW icon
3832
Lamb Weston
LW
$6.47B
– –
-45,190
Closed -$2.98M
M icon
3833
Macy's
M
$5.77B
– –
-47,661
Closed -$915K
M icon
3834
PUT
Macy's
M
$5.77B
– –
-131,200
Closed -$2.52M
MAA icon
3835
Mid-America Apartment Communities
MAA
$14.4B
– –
-5,746
Closed -$876K
MAG
3836
DELISTED
MAG Silver
MAG
– –
-81,222
Closed -$1.07M
MAS icon
3837
Masco
MAS
$13.6B
– –
-6,111
Closed -$463K
MAS icon
3838
PUT
Masco
MAS
$13.6B
– –
-31,500
Closed -$2.1M
MASS icon
3839
CALL
908 Devices
MASS
$412M
– –
-14,000
Closed -$72.1K
MASS icon
3840
908 Devices
MASS
$412M
– –
-2,899
Closed -$14.9K
MASS icon
3841
PUT
908 Devices
MASS
$412M
– –
-3,500
Closed -$18K
MAT icon
3842
Mattel
MAT
$3.83B
– –
-4,186
Closed -$68.1K
MAT icon
3843
PUT
Mattel
MAT
$3.83B
– –
-20,800
Closed -$338K
MATW icon
3844
Matthews International
MATW
$627M
– –
-4,330
Closed -$108K
MATW icon
3845
PUT
Matthews International
MATW
$627M
– –
-14,400
Closed -$361K
MATX icon
3846
CALL
Matsons
MATX
$7.13B
– –
-100
Closed -$13.1K
MATX icon
3847
Matsons
MATX
$7.13B
– –
-1,386
Closed -$182K
MATX icon
3848
PUT
Matsons
MATX
$7.13B
– –
-9,600
Closed -$1.26M
MAXN
3849
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3,918
Closed -$334K
MBIN icon
3850
CALL
Merchants Bancorp
MBIN
$2.43B
– –
-21,300
Closed -$864K
152 153
154
155 156

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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
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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.