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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
ARE icon
2126
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$689K ﹤0.01%
5,800
+4,300
+287% +$512K
UNFI icon
2127
PUT
United Natural Foods
UNFI
$3.05B
$686K ﹤0.01%
40,800
– –
MRCY icon
2128
Mercury Systems
MRCY
$6.02B
$686K ﹤0.01%
+18,538
New +$652K
WM icon
2129
CALL
Waste Management
WM
$96.5B
$685K ﹤0.01%
3,300
-1,000
-23% -$209K
LUV icon
2130
Southwest Airlines
LUV
$22.5B
$684K ﹤0.01%
23,074
-505,479
-96% -$14M
MRK icon
2131
Merck
MRK
$325B
$683K ﹤0.01%
6,017
-10,268
-63% -$1.22M
FYBR
2132
CALL
DELISTED
Frontier Communications
FYBR
$682K ﹤0.01%
19,200
-277,700
-94% -$8.35M
UTZ icon
2133
Utz Brands
UTZ
$1.25B
$682K ﹤0.01%
38,532
+15,092
+64% +$251K
INSW icon
2134
International Seaways
INSW
$4.65B
$682K ﹤0.01%
+13,221
New +$696K
UEC icon
2135
CALL
Uranium Energy
UEC
$4.7B
$681K ﹤0.01%
109,700
-422,700
-79% -$2.29M
HON icon
2136
Honeywell
HON
$78.2B
$681K ﹤0.01%
+3,496
New +$678K
TM icon
2137
CALL
Toyota
TM
$220B
$679K ﹤0.01%
+3,800
New +$710K
TWST icon
2138
Twist Bioscience
TWST
$5.42B
$678K ﹤0.01%
15,000
-2,500
-14% -$119K
INFN
2139
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$675K ﹤0.01%
+100,000
New +$617K
CAH icon
2140
CALL
Cardinal Health
CAH
$54.6B
$674K ﹤0.01%
6,100
+1,000
+20% +$105K
LECO icon
2141
PUT
Lincoln Electric
LECO
$14.6B
$672K ﹤0.01%
+3,500
New +$671K
LYB icon
2142
PUT
LyondellBasell Industries
LYB
$18.9B
$671K ﹤0.01%
7,000
-3,200
-31% -$307K
CFLT
2143
DELISTED
Confluent
CFLT
$671K ﹤0.01%
32,910
+9,603
+41% +$215K
AXTA icon
2144
CALL
Axalta
AXTA
$7.63B
$670K ﹤0.01%
+18,500
New +$649K
BAM icon
2145
CALL
Brookfield Asset Management
BAM
$76.4B
$667K ﹤0.01%
+14,100
New +$591K
CDNA icon
2146
CALL
CareDx
CDNA
$1.84B
$665K ﹤0.01%
+21,300
New +$530K
WES icon
2147
Western Midstream Partners
WES
$19.6B
$664K ﹤0.01%
+17,342
New +$683K
GPRE icon
2148
CALL
Green Plains
GPRE
$1.15B
$663K ﹤0.01%
49,000
– –
RHI icon
2149
PUT
Robert Half
RHI
$4.04B
$661K ﹤0.01%
9,800
-118,200
-92% -$7.49M
COOP
2150
DELISTED
Mr. Cooper
COOP
$660K ﹤0.01%
7,161
+4,516
+171% +$400K
84 85
86
87 88

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ECU
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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
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 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.