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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
CNP icon
1751
CenterPoint Energy
CNP
$28.8B
$1.28M ﹤0.01%
+43,437
New +$1.22M
GNTX icon
1752
PUT
Gentex
GNTX
$4.84B
$1.28M ﹤0.01%
43,000
+19,600
+84% +$609K
ECL icon
1753
PUT
Ecolab
ECL
$76.5B
$1.28M ﹤0.01%
5,000
-600
-11% -$147K
URBN icon
1754
Urban Outfitters
URBN
$6.23B
$1.28M ﹤0.01%
+33,309
New +$1.35M
SMR icon
1755
PUT
NuScale Power
SMR
$2.92B
$1.27M ﹤0.01%
110,000
+18,900
+21% +$193K
OLN icon
1756
PUT
Olin
OLN
$2.51B
$1.27M ﹤0.01%
26,500
-1,200
-4% -$53.4K
SPR
1757
CALL
DELISTED
Spirit AeroSystems
SPR
$1.27M ﹤0.01%
39,100
+4,800
+14% +$164K
PWP icon
1758
Perella Weinberg Partners
PWP
$1.16B
$1.27M ﹤0.01%
65,768
+58,056
+753% +$1.06M
LITE icon
1759
PUT
Lumentum
LITE
$55.9B
$1.27M ﹤0.01%
20,000
-133,600
-87% -$7.23M
IYR icon
1760
PUT
iShares US Real Estate ETF
IYR
$4.74B
$1.26M ﹤0.01%
12,400
-9,100
-42% -$876K
NDAQ icon
1761
CALL
Nasdaq
NDAQ
$52.4B
$1.26M ﹤0.01%
+17,300
New +$1.18M
EXPE icon
1762
Expedia Group
EXPE
$33.6B
$1.26M ﹤0.01%
8,531
-24,766
-74% -$3.28M
NWL icon
1763
Newell Brands
NWL
$2.23B
$1.26M ﹤0.01%
164,136
+127,225
+345% +$911K
ENPH icon
1764
Enphase Energy
ENPH
$4.95B
$1.26M ﹤0.01%
+11,115
New +$1.24M
PUBM icon
1765
CALL
PubMatic
PUBM
$599M
$1.26M ﹤0.01%
84,400
+29,800
+55% +$518K
HMY icon
1766
PUT
Harmony Gold Mining
HMY
$9.9B
$1.25M ﹤0.01%
123,300
+121,800
+8,120% +$1.19M
ROST icon
1767
PUT
Ross Stores
ROST
$78.2B
$1.25M ﹤0.01%
8,300
+7,300
+730% +$1.08M
TTC icon
1768
Toro Company
TTC
$9.01B
$1.25M ﹤0.01%
+14,384
New +$1.29M
CZR icon
1769
Caesars Entertainment
CZR
$6.11B
$1.25M ﹤0.01%
+29,886
New +$1.12M
HSY icon
1770
CALL
Hershey
HSY
$36.4B
$1.25M ﹤0.01%
6,500
-16,800
-72% -$3.27M
FITB
1771
Fifth Third Bancorp
FITB
$51.7B
$1.24M ﹤0.01%
28,988
-588
-2% -$23.9K
SMG icon
1772
PUT
ScottsMiracle-Gro
SMG
$4.02B
$1.24M ﹤0.01%
14,300
-7,400
-34% -$520K
BROS icon
1773
PUT
Dutch Bros
BROS
$9.01B
$1.24M ﹤0.01%
38,700
+5,300
+16% +$187K
GD icon
1774
PUT
General Dynamics
GD
$106B
$1.24M ﹤0.01%
4,100
-5,200
-56% -$1.53M
MLM icon
1775
PUT
Martin Marietta Materials
MLM
$34.3B
$1.24M ﹤0.01%
2,300
-500
-18% -$270K
69 70
71
72 73

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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.