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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
CCI icon
2201
PUT
Crown Castle
CCI
$33.1B
$617K ﹤0.01%
5,200
– –
NTLA icon
2202
PUT
Intellia Therapeutics
NTLA
$1.52B
$617K ﹤0.01%
30,000
-22,500
-43% -$519K
PBF icon
2203
CALL
PBF Energy
PBF
$7.22B
$616K ﹤0.01%
19,900
-126,700
-86% -$4.6M
AMBA icon
2204
CALL
Ambarella
AMBA
$3.03B
$615K ﹤0.01%
10,900
-11,400
-51% -$607K
MTN icon
2205
PUT
Vail Resorts
MTN
$5.6B
$610K ﹤0.01%
3,500
+1,500
+75% +$268K
LFUS icon
2206
Littelfuse
LFUS
$9.91B
$610K ﹤0.01%
2,298
+2,295
+76,500% +$591K
BRBR icon
2207
CALL
BellRing Brands
BRBR
$1.59B
$607K ﹤0.01%
10,000
– –
KRP icon
2208
Kimbell Royalty Partners
KRP
$1.43B
$605K ﹤0.01%
+37,612
New +$605K
TFIN icon
2209
CALL
Triumph Financial Inc
TFIN
$1.84B
$605K ﹤0.01%
7,600
– –
ARKO icon
2210
CALL
ARKO Corp
ARKO
$901M
$604K ﹤0.01%
86,100
– –
WKC icon
2211
World Kinect Corp
WKC
$2.06B
$604K ﹤0.01%
+19,534
New +$541K
PTGX icon
2212
Protagonist Therapeutics
PTGX
$8.8B
$599K ﹤0.01%
13,303
– –
PR
2213
Permian Resources
PR
$16.5B
$599K ﹤0.01%
43,982
+41,986
+2,104% +$617K
RNG icon
2214
PUT
RingCentral
RNG
$4.77B
$595K ﹤0.01%
18,800
+9,600
+104% +$304K
VEL icon
2215
PUT
Velocity Financial
VEL
$698M
$592K ﹤0.01%
30,200
-14,600
-33% -$276K
PBR icon
2216
PUT
Petrobras
PBR
$116B
$591K ﹤0.01%
+41,000
New +$603K
RRR icon
2217
Red Rock Resorts
RRR
$3.87B
$591K ﹤0.01%
10,847
+308
+3% +$17.1K
SPHR icon
2218
Sphere Entertainment
SPHR
$5.06B
$589K ﹤0.01%
+13,342
New +$574K
TDG icon
2219
TransDigm Group
TDG
$73.2B
$589K ﹤0.01%
413
+106
+35% +$138K
TGNA
2220
CALL
DELISTED
TEGNA Inc
TGNA
$589K ﹤0.01%
37,300
+30,000
+411% +$438K
AROC icon
2221
PUT
Archrock
AROC
$6.19B
$587K ﹤0.01%
29,000
+28,800
+14,400% +$583K
ALTG icon
2222
PUT
Alta Equipment Group
ALTG
$207M
$584K ﹤0.01%
+86,700
New +$667K
HUM icon
2223
Humana
HUM
$46.7B
$584K ﹤0.01%
1,844
-7,054
-79% -$2.51M
DK icon
2224
CALL
Delek US
DK
$3.85B
$583K ﹤0.01%
31,100
-12,900
-29% -$273K
NTLA icon
2225
CALL
Intellia Therapeutics
NTLA
$1.52B
$582K ﹤0.01%
28,300
+11,300
+66% +$261K
87 88
89
90 91

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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.