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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
PRI icon
3976
CALL
Primerica
PRI
$9.81B
– –
-1,000
Closed -$237K
ALP
3977
Alpha Compute
ALP
$5.08M
– –
-2,763
Closed -$11.7K
PTGX icon
3978
PUT
Protagonist Therapeutics
PTGX
$8.75B
– –
-7,700
Closed -$267K
PTLO icon
3979
Portillo's
PTLO
$315M
– –
-8,695
Closed -$97K
PWP icon
3980
CALL
Perella Weinberg Partners
PWP
$1.14B
– –
-25,700
Closed -$418K
QFIN icon
3981
CALL
Qfin Holdings
QFIN
$1.61B
– –
-53,000
Closed -$1.05M
RCUS icon
3982
CALL
Arcus Biosciences
RCUS
$3.57B
– –
-25,000
Closed -$381K
RDN icon
3983
CALL
Radian Group
RDN
$5.14B
– –
-22,100
Closed -$687K
RDUS
3984
DELISTED
Radius Recycling
RDUS
– –
-21,971
Closed -$335K
RDUS
3985
PUT
DELISTED
Radius Recycling
RDUS
– –
-29,700
Closed -$454K
RDWR icon
3986
Radware
RDWR
$1.24B
– –
-6,249
Closed -$114K
RDWR icon
3987
PUT
Radware
RDWR
$1.24B
– –
-48,900
Closed -$892K
REG icon
3988
Regency Centers
REG
$15B
– –
-7,373
Closed -$510K
REPX icon
3989
CALL
Riley Exploration Permian
REPX
$770M
– –
-3,900
Closed -$110K
REPX icon
3990
Riley Exploration Permian
REPX
$770M
– –
-629
Closed -$17.8K
REPX icon
3991
PUT
Riley Exploration Permian
REPX
$770M
– –
-7,300
Closed -$207K
REVG
3992
PUT
DELISTED
REV Group
REVG
– –
-4,800
Closed -$119K
REXR icon
3993
CALL
Rexford Industrial Realty
REXR
$8.8B
– –
-8,500
Closed -$379K
REXR icon
3994
PUT
Rexford Industrial Realty
REXR
$8.8B
– –
-27,100
Closed -$1.21M
REZI icon
3995
Resideo Technologies
REZI
$5.23B
– –
-1,726
Closed -$33.8K
REZI icon
3996
PUT
Resideo Technologies
REZI
$5.23B
– –
-11,100
Closed -$217K
RICK icon
3997
RCI Hospitality Holdings
RICK
$199M
– –
-24,246
Closed -$1.06M
RICK icon
3998
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-100,000
Closed -$4.36M
RIO icon
3999
Rio Tinto
RIO
$148B
– –
-17,404
Closed -$1.12M
RJF icon
4000
CALL
Raymond James Financial
RJF
$32.5B
– –
-4,000
Closed -$494K
158 159
160
161 162

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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
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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.