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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
TG icon
4076
PUT
Tredegar Corp
TG
$268M
– –
-10,800
Closed -$51.7K
THO icon
4077
Thor Industries
THO
$3.99B
– –
-16,499
Closed -$1.68M
THR
4078
CALL
DELISTED
Thermon Group Holdings
THR
– –
-1,000
Closed -$30.8K
THR
4079
DELISTED
Thermon Group Holdings
THR
– –
-5,784
Closed -$178K
TIGR
4080
UP Fintech Holding
TIGR
$845M
– –
-29,064
Closed -$116K
TILE icon
4081
CALL
Interface
TILE
$1.91B
– –
-32,400
Closed -$476K
TIPT icon
4082
CALL
Tiptree Inc
TIPT
$668M
– –
-34,500
Closed -$569K
TIPT icon
4083
PUT
Tiptree Inc
TIPT
$668M
– –
-7,700
Closed -$127K
TK icon
4084
CALL
Teekay
TK
$975M
– –
-10,500
Closed -$94.2K
TK icon
4085
PUT
Teekay
TK
$975M
– –
-21,300
Closed -$191K
TKR icon
4086
CALL
Timken Company
TKR
$9.82B
– –
-1,900
Closed -$152K
TLT icon
4087
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-226,937
Closed -$21.9M
TM icon
4088
Toyota
TM
$210B
– –
-9,413
Closed -$1.76M
TM icon
4089
PUT
Toyota
TM
$210B
– –
-6,200
Closed -$1.27M
TMDX icon
4090
CALL
Transmedics
TMDX
$2.5B
– –
-20,100
Closed -$3.03M
TME icon
4091
Tencent Music
TME
$14.5B
– –
-22,321
Closed -$273K
TNK icon
4092
CALL
Teekay Tankers
TNK
$2.63B
– –
-800
Closed -$55K
TNK icon
4093
PUT
Teekay Tankers
TNK
$2.63B
– –
-2,600
Closed -$179K
TNL icon
4094
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-44,200
Closed -$1.99M
TNL icon
4095
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-36,300
Closed -$1.63M
TOL icon
4096
Toll Brothers
TOL
$14B
– –
-3,004
Closed -$407K
TPH
4097
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-15,300
Closed -$570K
TREX icon
4098
PUT
Trex
TREX
$4.51B
– –
-3,500
Closed -$259K
TRMB icon
4099
Trimble
TRMB
$12.3B
– –
-294
Closed -$16.4K
TRUP icon
4100
PUT
Trupanion
TRUP
$1.05B
– –
-50,000
Closed -$1.47M
162 163
164
165 166

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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
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.