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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
SF
4026
PUT
Stifel
SF
$12.3B
– –
-13,050
Closed -$732K
SFM icon
4027
Sprouts Farmers Market
SFM
$7.04B
– –
-27,856
Closed -$2.66M
SGML icon
4028
CALL
Sigma Lithium
SGML
$1.08B
– –
-13,800
Closed -$166K
SHIP icon
4029
CALL
Seanergy Maritime Holdings
SHIP
$351M
– –
-65,600
Closed -$647K
SKYW icon
4030
CALL
Skywest
SKYW
$4.11B
– –
-2,300
Closed -$189K
SKYW icon
4031
Skywest
SKYW
$4.11B
– –
-12,667
Closed -$1.04M
SKYW icon
4032
PUT
Skywest
SKYW
$4.11B
– –
-1,000
Closed -$82.1K
SLQT icon
4033
SelectQuote
SLQT
$114M
– –
-10,895
Closed -$30.1K
SMFG icon
4034
CALL
Sumitomo Mitsui Financial
SMFG
$166B
– –
-20,800
Closed -$279K
SMFG icon
4035
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-2,000
Closed -$26.8K
SMG icon
4036
ScottsMiracle-Gro
SMG
$4.03B
– –
-15,837
Closed -$1.11M
SNA icon
4037
CALL
Snap-on
SNA
$20.9B
– –
-1,900
Closed -$497K
SNDR icon
4038
Schneider National
SNDR
$6.59B
– –
-1,631
Closed -$39.4K
SNDR icon
4039
PUT
Schneider National
SNDR
$6.59B
– –
-92,200
Closed -$2.23M
SNDX icon
4040
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-24,500
Closed -$503K
SNV
4041
CALL
DELISTED
Synovus
SNV
– –
-9,500
Closed -$382K
SNV
4042
PUT
DELISTED
Synovus
SNV
– –
-300
Closed -$12.1K
SNX icon
4043
PUT
TD Synnex
SNX
$19.4B
– –
-7,200
Closed -$831K
SOFI icon
4044
SoFi Technologies
SOFI
$21.1B
– –
-300,669
Closed -$2.19M
SPB icon
4045
CALL
Spectrum Brands
SPB
$2.04B
– –
-11,000
Closed -$945K
SPG icon
4046
Simon Property Group
SPG
$74.5B
– –
-4,193
Closed -$664K
SPIR icon
4047
CALL
Spire Global
SPIR
$425M
– –
-36,000
Closed -$390K
SPOT icon
4048
Spotify
SPOT
$99.2B
– –
-2
Closed -$665
SRAD icon
4049
PUT
Sportradar
SRAD
$4.23B
– –
-29,400
Closed -$329K
SSNC icon
4050
SS&C Technologies
SSNC
$17.8B
– –
-4,355
Closed -$309K
160 161
162
163 164

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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
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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.