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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
FLG
4176
PUT
Flagstar Bank National Association
FLG
$5.36B
– –
-29,567
Closed -$286K
ONC
4177
BeOne Medicines Ltd
ONC
$39.3B
– –
-2,000
Closed -$285K
BECN
4178
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-400
Closed -$36.2K
BECN
4179
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,600
Closed -$235K
PDCO
4180
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,533
Closed -$485K
LGTY
4181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,797
Closed -$18.7K
PTVE
4182
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-26,700
Closed -$302K
ALTR
4183
PUT
DELISTED
Altair Engineering Inc
ALTR
– –
-4,400
Closed -$432K
INFN
4184
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-213,000
Closed -$1.3M
INFN
4185
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,993
Closed -$74K
ZUO
4186
DELISTED
Zuora, Inc.
ZUO
– –
-13,812
Closed -$137K
SMAR
4187
DELISTED
Smartsheet Inc.
SMAR
– –
-15,961
Closed -$774K
RCM
4188
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-26,299
Closed -$330K
RCM
4189
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
Closed -$1.26K
PRMW
4190
DELISTED
Primo Water Corporation
PRMW
– –
-8,950
Closed -$200K
PRFT
4191
CALL
DELISTED
Perficient Inc
PRFT
– –
-12,400
Closed -$927K
BIG
4192
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-11,300
Closed -$19.5K
DO
4193
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-34,900
Closed -$541K
DO
4194
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-215,771
Closed -$3.34M
DO
4195
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-900
Closed -$13.9K
CVIIW
4196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-675,403
Closed -$236K
SPWR
4197
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,300
Closed -$80.8K
SPWR
4198
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,574
Closed -$10.6K
TRONW
4199
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-55,000
Closed -$1.65K
IMAQW
4200
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-100,382
Closed -$1.09K
165 166 167
168
169

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RJFSA
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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.