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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
VIRT icon
4126
Virtu Financial
VIRT
$5.17B
– –
-1,805
Closed -$51.5K
VIST icon
4127
Vista Energy
VIST
$7.77B
– –
-64,965
Closed -$3.05M
VKTX icon
4128
Viking Therapeutics
VKTX
$4.06B
– –
-11,546
Closed -$677K
VMEO
4129
CALL
DELISTED
Vimeo
VMEO
– –
-50,000
Closed -$187K
VMEO
4130
DELISTED
Vimeo
VMEO
– –
-239,980
Closed -$895K
VNO icon
4131
PUT
Vornado Realty Trust
VNO
$7.44B
– –
-12,000
Closed -$315K
VNT icon
4132
CALL
Vontier
VNT
$4.3B
– –
-13,000
Closed -$497K
VNT icon
4133
PUT
Vontier
VNT
$4.3B
– –
-3,900
Closed -$149K
VRNS icon
4134
Varonis Systems
VRNS
$5.24B
– –
-10
Closed -$480
VRNS icon
4135
PUT
Varonis Systems
VRNS
$5.24B
– –
-20,000
Closed -$959K
VRSN icon
4136
PUT
VeriSign
VRSN
$24.9B
– –
-10,900
Closed -$1.94M
VRT icon
4137
Vertiv
VRT
$113B
– –
-30,331
Closed -$2.51M
VTR icon
4138
Ventas
VTR
$48.6B
– –
-15,863
Closed -$926K
VZ icon
4139
Verizon
VZ
$188B
– –
-23,965
Closed -$1M
WAB icon
4140
Wabtec
WAB
$50.6B
– –
-2,365
Closed -$388K
WBS icon
4141
CALL
Webster Financial
WBS
$12.3B
– –
-1,300
Closed -$56.7K
WBS icon
4142
PUT
Webster Financial
WBS
$12.3B
– –
-27,400
Closed -$1.19M
WCN
4143
CALL
Waste Connections
WCN
$42.4B
– –
-1,900
Closed -$333K
WCN
4144
Waste Connections
WCN
$42.4B
– –
-5,339
Closed -$936K
WEC icon
4145
WEC Energy
WEC
$37.8B
– –
-24,228
Closed -$2.15M
WIX icon
4146
CALL
WIX.com
WIX
$2.08B
– –
-56,300
Closed -$8.96M
WOLF icon
4147
Wolfspeed
WOLF
$1.24B
– –
-39,662
Closed -$584K
WOOF icon
4148
CALL
Petco
WOOF
$742M
– –
-500
Closed -$1.89K
WOOF icon
4149
Petco
WOOF
$742M
– –
-42,862
Closed -$162K
WOR icon
4150
CALL
Worthington Enterprises
WOR
$2.75B
– –
-65,200
Closed -$3.09M
164 165
166
167 168

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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.