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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
EA icon
2151
PUT
Electronic Arts
EA
$52.4B
$660K ﹤0.01%
4,600
-6,500
-59% -$943K
CALX icon
2152
CALL
Calix
CALX
$2.34B
$659K ﹤0.01%
+17,000
New +$625K
ICE icon
2153
Intercontinental Exchange
ICE
$86.4B
$659K ﹤0.01%
+4,105
New +$633K
FOXA icon
2154
Fox Class A
FOXA
$24.2B
$659K ﹤0.01%
15,558
-10,880
-41% -$422K
JEF icon
2155
Jefferies Financial Group
JEF
$13.2B
$658K ﹤0.01%
+10,693
New +$607K
METC icon
2156
CALL
Ramaco Resources Class A
METC
$637M
$656K ﹤0.01%
57,984
+52,816
+1,022% +$630K
MLTX icon
2157
MoonLake Immunotherapeutics
MLTX
$1.59B
$655K ﹤0.01%
13,000
– –
FPI
2158
PUT
Farmland Partners
FPI
$417M
$655K ﹤0.01%
62,700
+3,700
+6% +$39.1K
HASI icon
2159
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$655K ﹤0.01%
19,000
-37,700
-66% -$1.21M
MGA icon
2160
CALL
Magna International
MGA
$18.8B
$653K ﹤0.01%
15,900
+15,700
+7,850% +$656K
TFIN icon
2161
PUT
Triumph Financial Inc
TFIN
$1.84B
$652K ﹤0.01%
8,200
– –
ILMN icon
2162
PUT
Illumina
ILMN
$29.2B
$652K ﹤0.01%
5,000
-5,600
-53% -$691K
VECO icon
2163
Veeco
VECO
$2.79B
$652K ﹤0.01%
+19,677
New +$737K
SD icon
2164
CALL
SandRidge Energy
SD
$485M
$652K ﹤0.01%
53,300
-13,700
-20% -$175K
MOD icon
2165
CALL
Modine Manufacturing
MOD
$11B
$651K ﹤0.01%
+4,900
New +$542K
PHR icon
2166
CALL
Phreesia
PHR
$671M
$650K ﹤0.01%
28,500
+19,200
+206% +$450K
ATKR icon
2167
Atkore
ATKR
$2.62B
$648K ﹤0.01%
7,651
+1,252
+20% +$136K
NOV icon
2168
PUT
NOV
NOV
$7.11B
$647K ﹤0.01%
+40,500
New +$719K
PNW icon
2169
PUT
Pinnacle West Capital
PNW
$12.8B
$647K ﹤0.01%
7,300
-400
-5% -$34.2K
ALK icon
2170
PUT
Alaska Air
ALK
$5.42B
$647K ﹤0.01%
14,300
+11,900
+496% +$452K
MTG icon
2171
MGIC Investment
MTG
$6.47B
$646K ﹤0.01%
25,251
+14,735
+140% +$355K
GTLB icon
2172
GitLab
GTLB
$5.57B
$646K ﹤0.01%
+12,525
New +$626K
VOD icon
2173
PUT
Vodafone
VOD
$37.7B
$645K ﹤0.01%
64,400
-15,000
-19% -$143K
VRN
2174
CALL
DELISTED
Veren
VRN
$645K ﹤0.01%
104,900
-20,300
-16% -$145K
JNPR
2175
DELISTED
Juniper Networks
JNPR
$643K ﹤0.01%
16,500
-3,747
-19% -$143K
85 86
87
88 89

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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.