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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
NOVT icon
3901
Novanta
NOVT
$5.04B
– –
-898
Closed -$156K
NPO icon
3902
CALL
Enpro
NPO
$7.05B
– –
-1,300
Closed -$189K
NRP icon
3903
Natural Resource Partners
NRP
$1.3B
– –
-2,707
Closed -$243K
NSA
3904
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,200
Closed -$90.7K
NSA
3905
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,493
Closed -$185K
NSIT icon
3906
Insight Enterprises
NSIT
$3.55B
– –
-3
Closed -$618
NSP icon
3907
CALL
Insperity
NSP
$1.85B
– –
-600
Closed -$54.7K
NSP icon
3908
Insperity
NSP
$1.85B
– –
-728
Closed -$66.4K
NSP icon
3909
PUT
Insperity
NSP
$1.85B
– –
-1,000
Closed -$91.2K
NTCT icon
3910
NETSCOUT
NTCT
$2.86B
– –
-7,108
Closed -$130K
NTCT icon
3911
PUT
NETSCOUT
NTCT
$2.86B
– –
-17,600
Closed -$322K
NTGR icon
3912
NETGEAR
NTGR
$669M
– –
-13,572
Closed -$224K
NTLA icon
3913
Intellia Therapeutics
NTLA
$1.5B
– –
-3,143
Closed -$72.5K
NVAX icon
3914
CALL
Novavax
NVAX
$1.23B
– –
-21,400
Closed -$271K
NVCR icon
3915
CALL
NovoCure
NVCR
$2.04B
– –
-7,500
Closed -$128K
NVCR icon
3916
NovoCure
NVCR
$2.04B
– –
-11,107
Closed -$190K
NVCR icon
3917
PUT
NovoCure
NVCR
$2.04B
– –
-5,000
Closed -$85.7K
NWE icon
3918
NorthWestern Energy
NWE
$4.48B
– –
-1,389
Closed -$74.2K
NWE icon
3919
PUT
NorthWestern Energy
NWE
$4.48B
– –
-900
Closed -$45.1K
NXRT
3920
CALL
NexPoint Residential Trust
NXRT
$665M
– –
-52,200
Closed -$2.06M
NXST icon
3921
Nexstar Media Group
NXST
$5.6B
– –
-7,596
Closed -$1.29M
OBE
3922
Obsidian Energy
OBE
$707M
– –
-65,069
Closed -$436K
OBE
3923
PUT
Obsidian Energy
OBE
$707M
– –
-135,800
Closed -$1.02M
OCSL icon
3924
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-12,500
Closed -$235K
ODFL icon
3925
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,803
Closed -$1.32M
155 156
157
158 159

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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
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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.