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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
ALGN icon
1826
PUT
Align Technology
ALGN
$12B
$1.14M ﹤0.01%
4,500
-29,000
-87% -$6.84M
BKR icon
1827
Baker Hughes
BKR
$60.1B
$1.14M ﹤0.01%
31,654
-2,113
-6% -$74.3K
NVST icon
1828
Envista
NVST
$4.34B
$1.14M ﹤0.01%
+57,879
New +$1.01M
LFST icon
1829
CALL
Lifestance Health
LFST
$4.15B
$1.14M ﹤0.01%
+163,300
New +$982K
IMAX icon
1830
IMAX
IMAX
$2.47B
$1.14M ﹤0.01%
55,676
+50,065
+892% +$985K
SPY icon
1831
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M ﹤0.01%
1,972
-180,391
-99% -$99.7M
CWEN icon
1832
PUT
Clearway Energy Class C
CWEN
$5B
$1.13M ﹤0.01%
36,800
+10,700
+41% +$296K
CME icon
1833
PUT
CME Group
CME
$92.3B
$1.13M ﹤0.01%
5,100
-3,300
-39% -$683K
BC icon
1834
PUT
Brunswick
BC
$5.24B
$1.12M ﹤0.01%
13,400
-23,000
-63% -$1.79M
AU icon
1835
AngloGold Ashanti
AU
$40.7B
$1.12M ﹤0.01%
42,010
+21,915
+109% +$629K
CDE icon
1836
CALL
Coeur Mining
CDE
$15.8B
$1.12M ﹤0.01%
162,500
-186,100
-53% -$1.16M
DXPE icon
1837
CALL
DXP Enterprises
DXPE
$2.57B
$1.12M ﹤0.01%
20,900
-22,900
-52% -$1.15M
VC icon
1838
PUT
Visteon
VC
$2.82B
$1.11M ﹤0.01%
+11,700
New +$1.19M
SRE icon
1839
CALL
Sempra
SRE
$59.7B
$1.11M ﹤0.01%
13,300
-5,800
-30% -$464K
LPLA icon
1840
LPL Financial
LPLA
$26.5B
$1.11M ﹤0.01%
4,781
+4,448
+1,336% +$1M
WMG icon
1841
PUT
Warner Music
WMG
$14.4B
$1.11M ﹤0.01%
35,500
+3,500
+11% +$104K
TPG icon
1842
PUT
TPG
TPG
$6.89B
$1.11M ﹤0.01%
+19,300
New +$951K
TSN icon
1843
Tyson Foods
TSN
$21.4B
$1.11M ﹤0.01%
18,650
-10,465
-36% -$639K
LAD icon
1844
Lithia Motors
LAD
$7.88B
$1.11M ﹤0.01%
+3,495
New +$974K
THO icon
1845
CALL
Thor Industries
THO
$3.98B
$1.11M ﹤0.01%
10,100
-2,800
-22% -$284K
CARG icon
1846
CALL
CarGurus
CARG
$3.15B
$1.11M ﹤0.01%
+36,900
New +$995K
CL icon
1847
CALL
Colgate-Palmolive
CL
$73.6B
$1.1M ﹤0.01%
10,600
-51,800
-83% -$5.28M
SPXC icon
1848
CALL
SPX Corp
SPXC
$11B
$1.1M ﹤0.01%
6,900
-3,400
-33% -$513K
DAY
1849
DELISTED
Dayforce
DAY
$1.1M ﹤0.01%
17,949
-5,466
-23% -$301K
DORM icon
1850
Dorman Products
DORM
$4.08B
$1.1M ﹤0.01%
+9,716
New +$1.02M
72 73
74
75 76

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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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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.