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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
-$168M
Cap. Flow %
-0.38%
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 Miscellaneous 95.67%
2 Technology 1.38%
3 Consumer Discretionary 0.73%
4 Financials 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
2026
RingCentral
RNG
$6.11B
$839K ﹤0.01%
26,518
+12,480
+89% +$395K
IONQ icon
2027
CALL
IonQ
IONQ
$15.5B
$838K ﹤0.01%
95,900
-100
-0.1% -$762
TS icon
2028
Tenaris
TS
$28.4B
$834K ﹤0.01%
+26,235
New +$778K
ROK icon
2029
CALL
Rockwell Automation
ROK
$45.6B
$832K ﹤0.01%
3,100
– –
SNDX icon
2030
Syndax Pharmaceuticals
SNDX
$1.57B
$832K ﹤0.01%
43,213
– –
VEL icon
2031
CALL
Velocity Financial
VEL
$635M
$830K ﹤0.01%
42,300
+16,300
+63% +$308K
CVI icon
2032
PUT
CVR Energy
CVI
$5.39B
$824K ﹤0.01%
+35,800
New +$885K
CRAI icon
2033
CALL
CRA International
CRAI
$1.04B
$824K ﹤0.01%
4,700
-100
-2% -$16.7K
PLAB icon
2034
Photronics
PLAB
$1.69B
$824K ﹤0.01%
+33,261
New +$805K
TEN
2035
PUT
Tsakos Energy Navigation Ltd
TEN
$1.58B
$823K ﹤0.01%
+32,800
New +$833K
CRBG icon
2036
Corebridge Financial
CRBG
$15.6B
$823K ﹤0.01%
+28,207
New +$798K
VSXY
2037
PUT
Victoria's Secret
VSXY
$6.15B
$820K ﹤0.01%
31,900
-49,000
-61% -$1.04M
BCC icon
2038
Boise Cascade
BCC
$2.63B
$817K ﹤0.01%
+5,796
New +$756K
LPG icon
2039
CALL
Dorian LPG
LPG
$2.46B
$816K ﹤0.01%
23,700
+19,700
+493% +$746K
AGL icon
2040
CALL
Agilon Health
AGL
$1.44B
$812K ﹤0.01%
+8,268
New +$1.07M
SU icon
2041
PUT
Suncor Energy
SU
$81.2B
$812K ﹤0.01%
22,000
+10,300
+88% +$398K
SFL icon
2042
SFL Corp
SFL
$1.89B
$808K ﹤0.01%
69,838
+60,631
+659% +$726K
CTVA icon
2043
Corteva
CTVA
$53.6B
$804K ﹤0.01%
13,668
+13,620
+28,375% +$744K
HUN icon
2044
PUT
Huntsman Corp
HUN
$1.58B
$799K ﹤0.01%
33,000
+32,600
+8,150% +$723K
TKR icon
2045
Timken Company
TKR
$8.07B
$798K ﹤0.01%
9,465
-5,947
-39% -$489K
MOD icon
2046
Modine Manufacturing
MOD
$9.94B
$798K ﹤0.01%
+6,008
New +$664K
ARHS icon
2047
CALL
Arhaus
ARHS
$1.09B
$795K ﹤0.01%
64,600
+54,300
+527% +$734K
USFD icon
2048
CALL
US Foods
USFD
$20.1B
$793K ﹤0.01%
+12,900
New +$722K
CAL icon
2049
PUT
Caleres
CAL
$405M
$793K ﹤0.01%
24,000
+7,400
+45% +$269K
NTRS icon
2050
PUT
Northern Trust
NTRS
$32.3B
$792K ﹤0.01%
8,800
+700
+9% +$61.2K
80 81
82
83 84

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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's Q3 2024 filing shows 746 new, 1,202 increased, 1,286 reduced and 807 closed positions. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.