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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
STRL icon
651
CALL
Sterling Infrastructure
STRL
$20.3B
$8.38M 0.02%
57,800
+48,500
+522% +$5.76M
DUOL icon
652
CALL
Duolingo
DUOL
$5.7B
$8.35M 0.02%
+29,600
New +$6.07M
ADSK icon
653
PUT
Autodesk
ADSK
$44.3B
$8.35M 0.02%
30,300
-50,000
-62% -$12.6M
PODD icon
654
CALL
Insulet
PODD
$11.3B
$8.29M 0.02%
35,600
+27,200
+324% +$5.59M
TCOM icon
655
PUT
Trip.com Group
TCOM
$27.5B
$8.28M 0.02%
139,400
+109,600
+368% +$5.07M
PAG icon
656
PUT
Penske Automotive Group
PAG
$14.3B
$8.28M 0.02%
51,000
+27,600
+118% +$4.4M
AVB icon
657
PUT
AvalonBay Communities
AVB
$27.1B
$8.27M 0.02%
36,700
-100
-0.3% -$21.6K
ARES icon
658
CALL
Ares Management
ARES
$28.5B
$8.26M 0.02%
53,000
+52,700
+17,567% +$7.65M
PSX icon
659
CALL
Phillips 66
PSX
$82.9B
$8.26M 0.02%
62,800
+21,100
+51% +$2.85M
PSX icon
660
PUT
Phillips 66
PSX
$82.9B
$8.23M 0.02%
62,600
+55,900
+834% +$7.55M
HII icon
661
CALL
Huntington Ingalls Industries
HII
$11.3B
$8.2M 0.02%
31,000
+3,100
+11% +$820K
PI icon
662
CALL
Impinj
PI
$3.89B
$8.18M 0.02%
37,800
+28,500
+306% +$4.83M
SYF icon
663
PUT
Synchrony
SYF
$23.7B
$8.18M 0.02%
+164,000
New +$7.93M
PRU icon
664
CALL
Prudential Financial
PRU
$41.7B
$8.17M 0.02%
67,500
+15,400
+30% +$1.82M
ALNY icon
665
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.17M 0.02%
29,700
+21,300
+254% +$5.55M
VEEV icon
666
PUT
Veeva Systems
VEEV
$30.3B
$8.16M 0.02%
38,900
+2,300
+6% +$455K
AAL icon
667
CALL
American Airlines Group
AAL
$9.58B
$8.14M 0.02%
724,500
-280,200
-28% -$2.96M
VMC icon
668
PUT
Vulcan Materials
VMC
$36.3B
$8.14M 0.02%
32,500
+7,400
+29% +$1.84M
LDOS icon
669
CALL
Leidos
LDOS
$14.1B
$8.12M 0.02%
49,800
-58,800
-54% -$8.9M
MOH icon
670
CALL
Molina Healthcare
MOH
$10.3B
$8.1M 0.02%
23,500
+21,500
+1,075% +$7.09M
GEHC icon
671
CALL
GE HealthCare
GEHC
$27.6B
$8.06M 0.02%
85,900
-51,500
-37% -$4.32M
CTAS icon
672
CALL
Cintas
CTAS
$82.4B
$8.05M 0.02%
39,100
+36,700
+1,529% +$7.08M
FLS icon
673
CALL
Flowserve
FLS
$9.25B
$8.05M 0.02%
155,700
+155,600
+155,600% +$7.49M
BR icon
674
CALL
Broadridge
BR
$17.2B
$8.04M 0.02%
37,400
+33,000
+750% +$6.9M
NTES icon
675
CALL
NetEase
NTES
$76.5B
$8.04M 0.02%
86,000
+69,400
+418% +$6.06M
25 26
27
28 29

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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
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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 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.