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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
OIH icon
3926
VanEck Oil Services ETF
OIH
$2.06B
– –
-3
Closed -$905
OLPX
3927
DELISTED
Olaplex Holdings
OLPX
– –
-28,877
Closed -$44.5K
ACH
3928
Accendra Health
ACH
$240M
– –
-1,165
Closed -$17.6K
OPCH icon
3929
CALL
Option Care Health
OPCH
$3.4B
– –
-7,000
Closed -$194K
OPCH icon
3930
Option Care Health
OPCH
$3.4B
– –
-700
Closed -$19.4K
OPCH icon
3931
PUT
Option Care Health
OPCH
$3.4B
– –
-7,400
Closed -$205K
OR icon
3932
OR Royalties Inc
OR
$5.47B
– –
-9,694
Closed -$168K
OR icon
3933
PUT
OR Royalties Inc
OR
$5.47B
– –
-75,900
Closed -$1.18M
OTTR icon
3934
CALL
Otter Tail
OTTR
$3.88B
– –
-4,800
Closed -$420K
OUST icon
3935
CALL
Ouster
OUST
$2.29B
– –
-15,600
Closed -$153K
OVV icon
3936
CALL
Ovintiv
OVV
$17.7B
– –
-11,900
Closed -$558K
OZK icon
3937
Bank OZK
OZK
$5.49B
– –
-5,635
Closed -$240K
PANL icon
3938
CALL
Pangaea Logistics
PANL
$501M
– –
-269,300
Closed -$2.11M
PANL icon
3939
PUT
Pangaea Logistics
PANL
$501M
– –
-4,000
Closed -$31.3K
PATK icon
3940
CALL
Patrick Industries
PATK
$2.8B
– –
-150
Closed -$10.9K
PATK icon
3941
Patrick Industries
PATK
$2.8B
– –
-704
Closed -$50.9K
PATK icon
3942
PUT
Patrick Industries
PATK
$2.8B
– –
-6,000
Closed -$434K
PAY icon
3943
CALL
Paymentus
PAY
$3.63B
– –
-23,200
Closed -$441K
PAY icon
3944
Paymentus
PAY
$3.63B
– –
-16,153
Closed -$307K
PAY icon
3945
PUT
Paymentus
PAY
$3.63B
– –
-22,200
Closed -$422K
PAYC icon
3946
Paycom
PAYC
$6.78B
– –
-30,541
Closed -$4.89M
PCG icon
3947
PG&E
PCG
$47.8B
– –
-268,435
Closed -$5.02M
PCOR icon
3948
PUT
Procore
PCOR
$6.46B
– –
-1,400
Closed -$92.8K
PCTY icon
3949
Paylocity
PCTY
$6.71B
– –
-11,944
Closed -$1.82M
PDS
3950
CALL
Precision Drilling
PDS
$1.09B
– –
-3,300
Closed -$232K
156 157
158
159 160

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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
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.