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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
PDS
3951
PUT
Precision Drilling
PDS
$1.09B
– –
-500
Closed -$35.2K
PFE icon
3952
Pfizer
PFE
$140B
– –
-27,903
Closed -$814K
PFGC icon
3953
Performance Food Group
PFGC
$17.5B
– –
-1,170
Closed -$82K
PH icon
3954
PUT
Parker-Hannifin
PH
$125B
– –
-22,800
Closed -$11.5M
PHIN icon
3955
Phinia Inc
PHIN
$2.9B
– –
-2,435
Closed -$95.8K
PHIN icon
3956
PUT
Phinia Inc
PHIN
$2.9B
– –
-13,800
Closed -$543K
PJT icon
3957
PJT Partners
PJT
$4.37B
– –
-2,133
Closed -$230K
PK icon
3958
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-1,600
Closed -$24K
PK icon
3959
PUT
Park Hotels & Resorts
PK
$2.97B
– –
-13,600
Closed -$204K
PLAY icon
3960
Dave & Buster's
PLAY
$343M
– –
-26,422
Closed -$901K
PLMR icon
3961
PUT
Palomar
PLMR
$3.65B
– –
-7,600
Closed -$617K
PLNT icon
3962
Planet Fitness
PLNT
$4.23B
– –
-19,836
Closed -$1.55M
PLUG icon
3963
CALL
Plug Power
PLUG
$2.92B
– –
-1,700
Closed -$3.96K
PLUG icon
3964
Plug Power
PLUG
$2.92B
– –
-56,000
Closed -$130K
PLUG icon
3965
PUT
Plug Power
PLUG
$2.92B
– –
-24,500
Closed -$57.1K
PNR icon
3966
Pentair
PNR
$10.2B
– –
-693
Closed -$59.3K
PNTG icon
3967
Pennant Group
PNTG
$1.43B
– –
-10,056
Closed -$309K
POOL icon
3968
Pool Corp
POOL
$6.7B
– –
-1,049
Closed -$363K
POOL icon
3969
PUT
Pool Corp
POOL
$6.7B
– –
-3,200
Closed -$983K
POWI icon
3970
Power Integrations
POWI
$3.54B
– –
-11,006
Closed -$773K
PPG icon
3971
PPG Industries
PPG
$25.9B
– –
-6,861
Closed -$866K
PPL
3972
PUT
PPL Corp
PPL
$27.3B
– –
-500
Closed -$13.8K
PR
3973
CALL
Permian Resources
PR
$17.9B
– –
-33,900
Closed -$547K
PR
3974
PUT
Permian Resources
PR
$17.9B
– –
-6,700
Closed -$108K
PRGS icon
3975
PUT
Progress Software
PRGS
$1.55B
– –
-25,000
Closed -$1.36M
157 158
159
160 161

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.