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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
ESS icon
1376
CALL
Essex Property Trust
ESS
$18.9B
$2.45M 0.01%
+8,300
New +$2.41M
CRVL icon
1377
CALL
CorVel
CRVL
$3.05B
$2.45M 0.01%
+22,500
New +$2.25M
CG icon
1378
CALL
Carlyle Group
CG
$16.3B
$2.45M 0.01%
56,900
+36,600
+180% +$1.54M
BKE icon
1379
CALL
Buckle
BKE
$2.19B
$2.45M 0.01%
55,700
+35,900
+181% +$1.47M
WWD icon
1380
Woodward
WWD
$25B
$2.45M 0.01%
+14,276
New +$2.38M
PTEN icon
1381
PUT
Patterson-UTI
PTEN
$3.87B
$2.45M 0.01%
320,000
+165,100
+107% +$1.52M
WCC
1382
WESCO International
WCC
$16.2B
$2.43M 0.01%
14,494
-951
-6% -$154K
PLCE icon
1383
PUT
Children's Place
PLCE
$53.6M
$2.43M 0.01%
157,200
-34,400
-18% -$304K
SOFI icon
1384
PUT
SoFi Technologies
SOFI
$21.1B
$2.43M 0.01%
308,900
-260,100
-46% -$1.89M
SU icon
1385
CALL
Suncor Energy
SU
$77.7B
$2.43M 0.01%
65,700
+46,700
+246% +$1.8M
TIGR
1386
CALL
UP Fintech Holding
TIGR
$845M
$2.42M 0.01%
453,900
-328,700
-42% -$1.31M
KMB icon
1387
PUT
Kimberly-Clark
KMB
$36.4B
$2.42M 0.01%
17,000
-16,300
-49% -$2.31M
ALGN icon
1388
CALL
Align Technology
ALGN
$12B
$2.42M 0.01%
9,500
+4,200
+79% +$991K
NEM icon
1389
PUT
Newmont
NEM
$98.2B
$2.42M 0.01%
45,200
-131,500
-74% -$6.53M
CTSH icon
1390
CALL
Cognizant
CTSH
$21.5B
$2.41M 0.01%
31,200
+7,800
+33% +$581K
HRL icon
1391
PUT
Hormel Foods
HRL
$13.9B
$2.41M 0.01%
75,900
+68,500
+926% +$2.18M
BROS icon
1392
CALL
Dutch Bros
BROS
$8.78B
$2.41M 0.01%
75,100
+800
+1% +$28.2K
EHC icon
1393
CALL
Encompass Health
EHC
$11.2B
$2.4M 0.01%
24,800
-8,000
-24% -$719K
SRG
1394
PUT
Seritage Growth Properties
SRG
$130M
$2.39M 0.01%
513,900
+90,200
+21% +$422K
RAMP icon
1395
PUT
LiveRamp
RAMP
$2.29B
$2.38M 0.01%
96,100
+80,900
+532% +$2.21M
NICE icon
1396
Nice
NICE
$5.29B
$2.38M 0.01%
13,700
-8,986
-40% -$1.54M
WHR icon
1397
CALL
Whirlpool
WHR
$2.42B
$2.38M 0.01%
22,200
-99,600
-82% -$10M
KNSL icon
1398
CALL
Kinsale Capital Group
KNSL
$7.95B
$2.37M 0.01%
5,100
-9,800
-66% -$4.33M
SON icon
1399
PUT
Sonoco
SON
$5.76B
$2.37M 0.01%
43,400
+33,000
+317% +$1.73M
SILV
1400
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.37M 0.01%
255,991
+122,278
+91% +$1.08M
54 55
56
57 58

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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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WPL
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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.