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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
TSCO icon
4101
Tractor Supply
TSCO
$15.7B
– –
-37,700
Closed -$2.03M
TSCO icon
4102
PUT
Tractor Supply
TSCO
$15.7B
– –
-11,000
Closed -$594K
TSEM icon
4103
Tower Semiconductor
TSEM
$26.8B
– –
-23,393
Closed -$958K
TSLX icon
4104
Sixth Street Specialty
TSLX
$1.58B
– –
-10,466
Closed -$223K
TW icon
4105
CALL
Tradeweb Markets
TW
$21B
– –
-2,100
Closed -$223K
TW icon
4106
PUT
Tradeweb Markets
TW
$21B
– –
-28,400
Closed -$3.01M
TX icon
4107
Ternium
TX
$9.2B
– –
-3,573
Closed -$134K
TX icon
4108
PUT
Ternium
TX
$9.2B
– –
-11,400
Closed -$428K
UAA icon
4109
Under Armour
UAA
$2.9B
– –
-359,107
Closed -$2.67M
UNFI icon
4110
United Natural Foods
UNFI
$2.97B
– –
-9,126
Closed -$131K
UNM icon
4111
Unum
UNM
$13.7B
– –
-5,846
Closed -$317K
URA icon
4112
Global X Uranium ETF
URA
$5.53B
– –
-124,332
Closed -$3.34M
USFD icon
4113
US Foods
USFD
$21.2B
– –
-15,251
Closed -$853K
USO icon
4114
CALL
United States Oil Fund
USO
$2.44B
– –
-6,000
Closed -$478K
UTZ icon
4115
CALL
Utz Brands
UTZ
$1.25B
– –
-14,500
Closed -$241K
UVV icon
4116
CALL
Universal Corp
UVV
$1.33B
– –
-12,100
Closed -$583K
VAC icon
4117
Marriott Vacations Worldwide
VAC
$3.25B
– –
-28,552
Closed -$2.2M
VAC icon
4118
PUT
Marriott Vacations Worldwide
VAC
$3.25B
– –
-13,300
Closed -$1.16M
VALE icon
4119
Vale
VALE
$63B
– –
-313
Closed -$3.36K
VERX icon
4120
CALL
Vertex
VERX
$1.81B
– –
-53,300
Closed -$1.92M
VERX icon
4121
PUT
Vertex
VERX
$1.81B
– –
-42,900
Closed -$1.55M
VET icon
4122
CALL
Vermilion Energy
VET
$1.74B
– –
-23,000
Closed -$253K
VET icon
4123
Vermilion Energy
VET
$1.74B
– –
-16,704
Closed -$184K
VET icon
4124
PUT
Vermilion Energy
VET
$1.74B
– –
-100
Closed -$1.1K
VIAV icon
4125
CALL
Viavi Solutions
VIAV
$9.9B
– –
-21,500
Closed -$148K
163 164
165
166 167

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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.