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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
NNN icon
2001
PUT
NNN REIT
NNN
$9.45B
$883K ﹤0.01%
18,200
-20,800
-53% -$962K
FLR icon
2002
PUT
Fluor
FLR
$6.8B
$878K ﹤0.01%
18,400
+13,900
+309% +$656K
SEI
2003
CALL
Solaris Energy Infrastructure
SEI
$2.83B
$873K ﹤0.01%
+68,400
New +$814K
FVRR icon
2004
CALL
Fiverr
FVRR
$421M
$872K ﹤0.01%
33,700
+28,100
+502% +$681K
GOOS
2005
PUT
Canada Goose Holdings
GOOS
$893M
$871K ﹤0.01%
+69,500
New +$788K
CSL icon
2006
Carlisle Companies
CSL
$14B
$870K ﹤0.01%
1,935
+232
+14% +$96K
GEN icon
2007
PUT
Gen Digital
GEN
$16.5B
$870K ﹤0.01%
31,700
-60,500
-66% -$1.55M
MUR icon
2008
Murphy Oil
MUR
$5.41B
$868K ﹤0.01%
+25,739
New +$972K
RH icon
2009
RH
RH
$3.43B
$868K ﹤0.01%
2,596
-682
-21% -$188K
EWT icon
2010
CALL
iShares MSCI Taiwan ETF
EWT
$9.55B
$867K ﹤0.01%
16,100
-14,400
-47% -$766K
VNQ icon
2011
PUT
Vanguard Real Estate ETF
VNQ
$40.3B
$867K ﹤0.01%
8,900
– –
INVH icon
2012
Invitation Homes
INVH
$17.9B
$865K ﹤0.01%
24,519
+15,202
+163% +$544K
PNC icon
2013
PNC Financial Services
PNC
$100B
$863K ﹤0.01%
4,671
-18,362
-80% -$3.22M
QLYS icon
2014
CALL
Qualys
QLYS
$4.72B
$861K ﹤0.01%
6,700
– –
REVG
2015
CALL
DELISTED
REV Group
REVG
$859K ﹤0.01%
30,600
-13,200
-30% -$362K
CORZW icon
2016
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$856K ﹤0.01%
127,327
+55
+0% +$303
BFH icon
2017
PUT
Bread Financial
BFH
$4.25B
$852K ﹤0.01%
+17,900
New +$911K
BB icon
2018
CALL
BlackBerry
BB
$4.57B
$851K ﹤0.01%
324,700
-2,400
-0.7% -$5.72K
GKOS icon
2019
PUT
Glaukos
GKOS
$8.59B
$847K ﹤0.01%
6,500
+2,300
+55% +$286K
WOR icon
2020
PUT
Worthington Enterprises
WOR
$2.85B
$846K ﹤0.01%
20,400
-38,800
-66% -$1.77M
NTRS icon
2021
Northern Trust
NTRS
$22.1B
$845K ﹤0.01%
+9,389
New +$821K
CE icon
2022
CALL
Celanese
CE
$4.92B
$843K ﹤0.01%
+6,200
New +$815K
AVAV icon
2023
CALL
AeroVironment
AVAV
$7.58B
$842K ﹤0.01%
4,200
-60,900
-94% -$11M
TAN icon
2024
PUT
Invesco Solar ETF
TAN
$1.4B
$841K ﹤0.01%
19,500
-32,300
-62% -$1.32M
KLIC icon
2025
CALL
Kulicke & Soffa
KLIC
$4.61B
$839K ﹤0.01%
18,600
+13,700
+280% +$606K
79 80
81
82 83

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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.