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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
SSTK icon
4051
CALL
Shutterstock
SSTK
$208M
– –
-14,800
Closed -$573K
SSTK icon
4052
Shutterstock
SSTK
$208M
– –
-29,307
Closed -$1.13M
SSTK icon
4053
PUT
Shutterstock
SSTK
$208M
– –
-125,000
Closed -$4.84M
STAA icon
4054
CALL
STAAR Surgical
STAA
$1.19B
– –
-2,700
Closed -$129K
ST icon
4055
CALL
Sensata Technologies
ST
$6.64B
– –
-46,900
Closed -$1.75M
STE icon
4056
CALL
Steris
STE
$20.8B
– –
-500
Closed -$110K
STE icon
4057
Steris
STE
$20.8B
– –
-207
Closed -$45.4K
STE icon
4058
PUT
Steris
STE
$20.8B
– –
-6,300
Closed -$1.38M
STRL icon
4059
Sterling Infrastructure
STRL
$20.6B
– –
-231
Closed -$27.4K
SWK icon
4060
Stanley Black & Decker
SWK
$14.1B
– –
-12,469
Closed -$1.2M
SYF icon
4061
Synchrony
SYF
$23.6B
– –
-61,934
Closed -$3M
SYK icon
4062
PUT
Stryker
SYK
$126B
– –
-1,800
Closed -$612K
SYM icon
4063
Symbotic
SYM
$5.07B
– –
-1,558
Closed -$54.8K
SYM icon
4064
PUT
Symbotic
SYM
$5.07B
– –
-6,000
Closed -$211K
SYY icon
4065
Sysco
SYY
$39.7B
– –
-5,714
Closed -$430K
TAL icon
4066
TAL Education Group
TAL
$5.74B
– –
-44,836
Closed -$413K
TAL icon
4067
PUT
TAL Education Group
TAL
$5.74B
– –
-60,800
Closed -$649K
TALO icon
4068
CALL
Talos Energy
TALO
$2.51B
– –
-15,200
Closed -$185K
TAN icon
4069
Invesco Solar ETF
TAN
$1.47B
– –
-16,080
Closed -$658K
TDC icon
4070
Teradata
TDC
$2.7B
– –
-41,204
Closed -$1.42M
TEVA icon
4071
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-50,000
Closed -$813K
TFC icon
4072
Truist Financial
TFC
$63.1B
– –
-8,832
Closed -$373K
TFSL icon
4073
TFS Financial
TFSL
$5.13B
– –
-282
Closed -$3.71K
TFSL icon
4074
PUT
TFS Financial
TFSL
$5.13B
– –
-500
Closed -$6.31K
TFX icon
4075
CALL
Teleflex
TFX
$5.85B
– –
-200
Closed -$42.1K
161 162
163
164 165

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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.