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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
LYV icon
1726
CALL
Live Nation Entertainment
LYV
$41.7B
$1.36M ﹤0.01%
12,400
-4,500
-27% -$435K
TRP icon
1727
CALL
TC Energy
TRP
$71.2B
$1.36M ﹤0.01%
+28,500
New +$1.24M
SWK icon
1728
PUT
Stanley Black & Decker
SWK
$14.6B
$1.35M ﹤0.01%
12,300
-4,200
-25% -$403K
MAA icon
1729
CALL
Mid-America Apartment Communities
MAA
$15.5B
$1.35M ﹤0.01%
+8,500
New +$1.3M
MTSI icon
1730
PUT
MACOM Technology Solutions
MTSI
$20.1B
$1.35M ﹤0.01%
12,100
-8,200
-40% -$860K
IMMR icon
1731
PUT
Immersion
IMMR
$256M
$1.34M ﹤0.01%
150,000
+46,500
+45% +$473K
NICE icon
1732
PUT
Nice
NICE
$5.58B
$1.34M ﹤0.01%
7,700
-35,000
-82% -$6.01M
GLOB icon
1733
Globant
GLOB
$1.41B
$1.33M ﹤0.01%
6,722
-22,969
-77% -$4.44M
LEN icon
1734
PUT
Lennar Class A
LEN
$20.5B
$1.33M ﹤0.01%
7,334
-10,330
-58% -$1.73M
JNJ icon
1735
PUT
Johnson & Johnson
JNJ
$641B
$1.33M ﹤0.01%
8,200
+1,200
+17% +$191K
CAG icon
1736
PUT
Conagra Brands
CAG
$7.29B
$1.33M ﹤0.01%
40,800
+4,600
+13% +$141K
CCL icon
1737
Carnival Corporation Ltd
CCL
$37.2B
$1.33M ﹤0.01%
71,725
+53,970
+304% +$914K
WD icon
1738
Walker & Dunlop
WD
$1.69B
$1.32M ﹤0.01%
+11,634
New +$1.22M
LSCC icon
1739
PUT
Lattice Semiconductor
LSCC
$16.8B
$1.32M ﹤0.01%
24,900
-23,400
-48% -$1.2M
MPLX icon
1740
PUT
MPLX
MPLX
$59.2B
$1.32M ﹤0.01%
29,700
+20,400
+219% +$872K
CI icon
1741
Cigna
CI
$77B
$1.32M ﹤0.01%
3,809
-23,450
-86% -$8.07M
HQY icon
1742
PUT
HealthEquity
HQY
$8.28B
$1.32M ﹤0.01%
16,100
-16,700
-51% -$1.29M
PAG icon
1743
Penske Automotive Group
PAG
$14.2B
$1.32M ﹤0.01%
8,109
+5,140
+173% +$820K
PAA icon
1744
Plains All American Pipeline
PAA
$17.1B
$1.31M ﹤0.01%
+75,593
New +$1.35M
EMR icon
1745
Emerson Electric
EMR
$83.6B
$1.31M ﹤0.01%
+11,974
New +$1.29M
AIT icon
1746
Applied Industrial Technologies
AIT
$12.9B
$1.31M ﹤0.01%
+5,865
New +$1.2M
QS icon
1747
PUT
QuantumScape Corp
QS
$3.18B
$1.29M ﹤0.01%
225,000
+223,000
+11,150% +$1.37M
AME icon
1748
CALL
Ametek
AME
$55.7B
$1.29M ﹤0.01%
7,500
-3,200
-30% -$534K
HP icon
1749
PUT
Helmerich & Payne
HP
$3.36B
$1.28M ﹤0.01%
+42,200
New +$1.46M
CLH icon
1750
CALL
Clean Harbors
CLH
$15.9B
$1.28M ﹤0.01%
5,300
– –
68 69
70
71 72

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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
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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.