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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
WAB icon
1026
CALL
Wabtec
WAB
$47.3B
$4.29M 0.01%
23,600
-3,000
-11% -$492K
ALB icon
1027
Albemarle
ALB
$13.7B
$4.28M 0.01%
45,140
-205,374
-82% -$18.2M
CRSP icon
1028
CALL
CRISPR Therapeutics
CRSP
$5.54B
$4.27M 0.01%
90,900
-94,900
-51% -$4.82M
ECL icon
1029
CALL
Ecolab
ECL
$77B
$4.26M 0.01%
16,700
-20,200
-55% -$4.94M
NCNO icon
1030
CALL
nCino
NCNO
$2.29B
$4.26M 0.01%
+134,900
New +$4.27M
AER icon
1031
PUT
AerCap
AER
$22.5B
$4.24M 0.01%
44,800
+16,600
+59% +$1.56M
HRI icon
1032
PUT
Herc Holdings
HRI
$4.71B
$4.24M 0.01%
26,600
+20,300
+322% +$2.88M
SKX
1033
PUT
DELISTED
Skechers
SKX
$4.24M 0.01%
63,300
+58,800
+1,307% +$3.86M
FCNCA icon
1034
PUT
First Citizens BancShares
FCNCA
$23.9B
$4.23M 0.01%
2,300
+400
+21% +$763K
SEDG icon
1035
CALL
SolarEdge
SEDG
$2.23B
$4.23M 0.01%
184,700
-59,000
-24% -$1.43M
PEP icon
1036
PUT
PepsiCo
PEP
$183B
$4.22M 0.01%
24,800
+5,400
+28% +$928K
AVTR icon
1037
CALL
Avantor
AVTR
$10.8B
$4.21M 0.01%
162,700
-21,900
-12% -$538K
AMWD
1038
CALL
DELISTED
American Woodmark
AMWD
$4.21M 0.01%
45,000
+35,200
+359% +$3.17M
RMD icon
1039
CALL
ResMed
RMD
$33.1B
$4.2M 0.01%
17,200
+2,700
+19% +$603K
IFF icon
1040
PUT
International Flavors & Fragrances
IFF
$21.8B
$4.2M 0.01%
40,000
-400
-1% -$39.9K
AKAM icon
1041
Akamai
AKAM
$15.5B
$4.19M 0.01%
+41,513
New +$4.05M
TRMB icon
1042
CALL
Trimble
TRMB
$13.5B
$4.18M 0.01%
67,400
+59,100
+712% +$3.3M
HAL icon
1043
CALL
Halliburton
HAL
$28.4B
$4.18M 0.01%
143,800
+24,500
+21% +$773K
DXCM icon
1044
CALL
DexCom
DXCM
$33.3B
$4.18M 0.01%
62,300
-1,400
-2% -$115K
KBR icon
1045
CALL
KBR
KBR
$4.65B
$4.17M 0.01%
64,100
+63,600
+12,720% +$4.14M
VZ icon
1046
PUT
Verizon
VZ
$202B
$4.17M 0.01%
92,900
-119,300
-56% -$4.98M
NU icon
1047
PUT
Nu Holdings
NU
$67.4B
$4.17M 0.01%
305,400
+80,700
+36% +$1.09M
SMAR
1048
PUT
DELISTED
Smartsheet Inc.
SMAR
$4.16M 0.01%
75,200
-114,500
-60% -$5.55M
WEX icon
1049
WEX
WEX
$6.68B
$4.16M 0.01%
+19,822
New +$3.69M
PAAS icon
1050
CALL
Pan American Silver
PAAS
$20.7B
$4.15M 0.01%
198,800
-253,900
-56% -$5.35M
40 41
42
43 44

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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'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.