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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
MRTN icon
3876
Marten Transport
MRTN
$1.14B
– –
-8,982
Closed -$166K
MRTN icon
3877
PUT
Marten Transport
MRTN
$1.14B
– –
-210,000
Closed -$3.87M
MRVL icon
3878
Marvell Technology
MRVL
$199B
– –
-205,966
Closed -$14.2M
MS icon
3879
Morgan Stanley
MS
$324B
– –
-8,865
Closed -$893K
MSCI icon
3880
PUT
MSCI
MSCI
$39.6B
– –
-500
Closed -$241K
MT icon
3881
ArcelorMittal
MT
$55.2B
– –
-43,938
Closed -$1.01M
MTCH icon
3882
Match Group
MTCH
$10.2B
– –
-87,708
Closed -$3.07M
MTB icon
3883
M&T Bank
MTB
$34B
– –
-1,484
Closed -$246K
MTDR icon
3884
CALL
Matador Resources
MTDR
$7.82B
– –
-15,100
Closed -$900K
MTG icon
3885
CALL
MGIC Investment
MTG
$6.14B
– –
-500
Closed -$10.8K
MTRN icon
3886
Materion
MTRN
$4.99B
– –
-4,528
Closed -$504K
MTX icon
3887
CALL
Minerals Technologies
MTX
$2.11B
– –
-3,600
Closed -$299K
MUSA icon
3888
CALL
Murphy USA
MUSA
$9.67B
– –
-600
Closed -$282K
MUSA icon
3889
Murphy USA
MUSA
$9.67B
– –
-427
Closed -$200K
MUSA icon
3890
PUT
Murphy USA
MUSA
$9.67B
– –
-200
Closed -$93.9K
MXL icon
3891
MaxLinear
MXL
$6.09B
– –
-91,192
Closed -$1.45M
NCLH icon
3892
Norwegian Cruise Line
NCLH
$6.56B
– –
-65,121
Closed -$1.18M
NE icon
3893
CALL
Noble Corp
NE
$7.43B
– –
-10,900
Closed -$487K
NFE icon
3894
CALL
New Fortress Energy
NFE
$73M
– –
-30
Closed -$33K
NFE icon
3895
New Fortress Energy
NFE
$73M
– –
-245
Closed -$270K
NGD
3896
DELISTED
New Gold Inc
NGD
– –
-293
Closed -$724
NIO icon
3897
NIO
NIO
$9.02B
– –
-19,358
Closed -$89K
NNN icon
3898
NNN REIT
NNN
$8.29B
– –
-1,017
Closed -$47K
NOC icon
3899
Northrop Grumman
NOC
$75.5B
– –
-2
Closed -$979
NOMD icon
3900
Nomad Foods
NOMD
$1.53B
– –
-7,114
Closed -$131K
154 155
156
157 158

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.