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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
FLNC icon
1601
PUT
Fluence Energy
FLNC
$1.78B
$1.7M ﹤0.01%
75,000
+62,000
+477% +$1.12M
UBS icon
1602
UBS Group
UBS
$170B
$1.7M ﹤0.01%
54,971
+14,007
+34% +$421K
DBRG icon
1603
PUT
DigitalBridge
DBRG
$2.94B
$1.68M ﹤0.01%
119,100
+72,600
+156% +$963K
ENLC
1604
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.68M ﹤0.01%
+115,900
New +$1.59M
UWMC icon
1605
CALL
UWM Holdings
UWMC
$621M
$1.68M ﹤0.01%
+197,100
New +$1.66M
TOL icon
1606
PUT
Toll Brothers
TOL
$14B
$1.67M ﹤0.01%
10,800
-9,100
-46% -$1.23M
DSP icon
1607
CALL
Viant Technology
DSP
$214M
$1.67M ﹤0.01%
150,600
+31,300
+26% +$334K
PCOR icon
1608
Procore
PCOR
$6.46B
$1.66M ﹤0.01%
+26,916
New +$1.65M
AMR icon
1609
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$1.65M ﹤0.01%
7,000
-21,500
-75% -$5.49M
BDC icon
1610
CALL
Belden
BDC
$4B
$1.65M ﹤0.01%
+14,100
New +$1.41M
HUBS icon
1611
HubSpot
HUBS
$10.5B
$1.65M ﹤0.01%
3,096
-12,529
-80% -$6.29M
TPH
1612
CALL
DELISTED
Tri Pointe Homes
TPH
$1.64M ﹤0.01%
36,300
+4,300
+13% +$184K
HAPN
1613
CALL
Happen Inc
HAPN
$2.08B
$1.64M ﹤0.01%
+143,700
New +$1.53M
IPGP icon
1614
PUT
IPG Photonics
IPGP
$3.89B
$1.64M ﹤0.01%
22,000
+13,300
+153% +$994K
PRU icon
1615
PUT
Prudential Financial
PRU
$41.7B
$1.63M ﹤0.01%
13,500
-21,700
-62% -$2.57M
LPG icon
1616
PUT
Dorian LPG
LPG
$1.94B
$1.63M ﹤0.01%
47,300
+27,400
+138% +$1.04M
HRL icon
1617
CALL
Hormel Foods
HRL
$13.9B
$1.63M ﹤0.01%
51,300
+6,500
+15% +$206K
LNTH icon
1618
PUT
Lantheus
LNTH
$6.82B
$1.62M ﹤0.01%
14,800
+3,700
+33% +$384K
BNS icon
1619
PUT
Scotiabank
BNS
$106B
$1.62M ﹤0.01%
29,800
+2,400
+9% +$116K
PENN icon
1620
PUT
PENN Entertainment
PENN
$2.74B
$1.62M ﹤0.01%
86,000
+15,300
+22% +$291K
GPN icon
1621
Global Payments
GPN
$22.1B
$1.62M ﹤0.01%
15,825
-10,679
-40% -$1.11M
SONO icon
1622
CALL
Sonos
SONO
$1.75B
$1.62M ﹤0.01%
131,800
+31,800
+32% +$404K
SYK icon
1623
Stryker
SYK
$127B
$1.62M ﹤0.01%
4,482
+3,375
+305% +$1.16M
PRI icon
1624
PUT
Primerica
PRI
$9.81B
$1.62M ﹤0.01%
6,100
-1,600
-21% -$404K
AVPT icon
1625
PUT
AvePoint
AVPT
$2.6B
$1.61M ﹤0.01%
137,100
-97,000
-41% -$1.06M
63 64
65
66 67

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ECU
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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
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 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.