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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
YETI icon
1926
Yeti Holdings
YETI
$3.86B
$974K ﹤0.01%
23,744
-31,193
-57% -$1.22M
AZEK
1927
PUT
DELISTED
The AZEK Co
AZEK
$973K ﹤0.01%
20,800
-36,200
-64% -$1.55M
CCI icon
1928
CALL
Crown Castle
CCI
$32.4B
$973K ﹤0.01%
8,200
+6,800
+486% +$749K
FICO icon
1929
PUT
Fair Isaac
FICO
$29.7B
$972K ﹤0.01%
500
+100
+25% +$171K
MP icon
1930
CALL
MP Materials
MP
$7.68B
$969K ﹤0.01%
54,900
-799,100
-94% -$10.9M
AX icon
1931
PUT
Axos Financial
AX
$5.45B
$968K ﹤0.01%
15,400
-33,600
-69% -$2.21M
DIA icon
1932
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$968K ﹤0.01%
2,287
-898
-28% -$365K
FROG icon
1933
JFrog
FROG
$9.84B
$967K ﹤0.01%
33,296
+3,803
+13% +$119K
ACA icon
1934
CALL
Arcosa
ACA
$7.14B
$967K ﹤0.01%
+10,200
New +$891K
AN icon
1935
PUT
AutoNation
AN
$7.1B
$966K ﹤0.01%
5,400
+4,600
+575% +$790K
CTVA icon
1936
CALL
Corteva
CTVA
$58.6B
$958K ﹤0.01%
16,300
+1,800
+12% +$98.3K
YETI icon
1937
CALL
Yeti Holdings
YETI
$3.86B
$956K ﹤0.01%
23,300
-4,800
-17% -$188K
BIO icon
1938
Bio-Rad Laboratories Class A
BIO
$8.47B
$956K ﹤0.01%
+2,857
New +$907K
RYN icon
1939
PUT
Rayonier
RYN
$6.52B
$956K ﹤0.01%
+32,736
New +$893K
PTEN icon
1940
Patterson-UTI
PTEN
$3.57B
$953K ﹤0.01%
124,639
+88,431
+244% +$815K
FERG icon
1941
CALL
Ferguson
FERG
$45.4B
$953K ﹤0.01%
4,800
– –
TKR icon
1942
PUT
Timken Company
TKR
$9.81B
$952K ﹤0.01%
11,300
-41,600
-79% -$3.42M
DXCM icon
1943
PUT
DexCom
DXCM
$28.3B
$952K ﹤0.01%
14,200
-9,500
-40% -$780K
RPD icon
1944
Rapid7
RPD
$643M
$951K ﹤0.01%
23,847
-13,193
-36% -$496K
HBAN icon
1945
Huntington Bancshares
HBAN
$34.7B
$951K ﹤0.01%
64,700
-85,579
-57% -$1.22M
NSIT icon
1946
PUT
Insight Enterprises
NSIT
$3.71B
$948K ﹤0.01%
4,400
+4,100
+1,367% +$844K
CAR icon
1947
PUT
Avis
CAR
$5.78B
$946K ﹤0.01%
10,800
-9,500
-47% -$857K
CSIQ icon
1948
Canadian Solar
CSIQ
$936M
$946K ﹤0.01%
+56,418
New +$824K
MC icon
1949
CALL
Moelis & Co
MC
$5.04B
$945K ﹤0.01%
+13,800
New +$891K
OPRA
1950
CALL
Opera Ltd
OPRA
$1.69B
$944K ﹤0.01%
61,100
-4,200
-6% -$56.4K
76 77
78
79 80

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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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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.