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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
4151
Williams-Sonoma
WSM
$26.4B
– –
-4
Closed -$574
WYNN icon
4152
Wynn Resorts
WYNN
$9.07B
– –
-30,614
Closed -$2.46M
XLV icon
4153
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,320
Closed -$200K
XLY icon
4154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-4,166
Closed -$389K
XRT icon
4155
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
– –
-3,100
Closed -$232K
YEXT icon
4156
CALL
Yext
YEXT
$635M
– –
-30,400
Closed -$163K
YPF icon
4157
YPF Sociedad Anonima ADS
YPF
$22.4B
– –
-1,408
Closed -$30K
YUM icon
4158
Yum! Brands
YUM
$38.6B
– –
-139
Closed -$18.5K
ZBH icon
4159
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-100
Closed -$10.9K
ZBH icon
4160
Zimmer Biomet
ZBH
$18.7B
– –
-9,182
Closed -$1M
ZIP icon
4161
ZipRecruiter
ZIP
$319M
– –
-29,066
Closed -$260K
ZM icon
4162
Zoom
ZM
$27.4B
– –
-4,115
Closed -$257K
DAY
4163
CALL
DELISTED
Dayforce
DAY
– –
-7,000
Closed -$347K
PRKS icon
4164
United Parks & Resorts
PRKS
$1.62B
– –
-32,958
Closed -$1.79M
RDDT icon
4165
Reddit
RDDT
$30.6B
– –
-1,535
Closed -$94.9K
CPAY icon
4166
CALL
Corpay
CPAY
$27B
– –
-7,300
Closed -$1.94M
CPAY icon
4167
Corpay
CPAY
$27B
– –
-2
Closed -$626
CPAY icon
4168
PUT
Corpay
CPAY
$27B
– –
-200
Closed -$53.3K
AIOT
4169
PowerFleet Inc
AIOT
$404M
– –
-112,740
Closed -$515K
SDSTW
4170
Stardust Power Inc Warrant
SDSTW
– –
-55,233
Closed -$9.94K
TXNM
4171
TXNM Energy Inc
TXNM
$5.98B
– –
-11,558
Closed -$427K
GAP
4172
The Gap Inc
GAP
$7.18B
– –
-21,696
Closed -$482K
VEEAW
4173
Veea Inc Warrant
VEEAW
$683K
– –
-19,000
Closed -$1.61K
FLG
4174
CALL
Flagstar Bank National Association
FLG
$5.36B
– –
-131,833
Closed -$1.27M
FLG
4175
Flagstar Bank National Association
FLG
$5.36B
– –
-8,219
Closed -$79.4K
165 166
167
168 169

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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
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WPL
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ECU
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RJT
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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.