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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
SKT icon
2226
CALL
Tanger
SKT
$4.84B
$581K ﹤0.01%
17,500
-54,400
-76% -$1.59M
ARI
2227
PUT
Apollo Commercial Real Estate
ARI
$881M
$580K ﹤0.01%
+63,100
New +$643K
DOC icon
2228
Healthpeak Properties
DOC
$15.7B
$579K ﹤0.01%
25,333
+5,715
+29% +$123K
LCII icon
2229
PUT
LCI Industries
LCII
$2.62B
$579K ﹤0.01%
4,800
-400
-8% -$45.2K
GSHD icon
2230
Goosehead Insurance
GSHD
$1.63B
$577K ﹤0.01%
+6,462
New +$511K
SNY icon
2231
Sanofi
SNY
$109B
$576K ﹤0.01%
10,000
– –
BECN
2232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$575K ﹤0.01%
6,655
+927
+16% +$82.6K
GSM icon
2233
FerroAtlántica
GSM
$628M
$575K ﹤0.01%
123,833
+117,511
+1,859% +$569K
LSPD icon
2234
CALL
Lightspeed Commerce
LSPD
$1.41B
$574K ﹤0.01%
34,800
-124,700
-78% -$1.67M
CDE icon
2235
Coeur Mining
CDE
$15.4B
$571K ﹤0.01%
83,016
+74,858
+918% +$467K
HSIC icon
2236
Henry Schein
HSIC
$9.76B
$570K ﹤0.01%
7,817
+7,337
+1,529% +$509K
SSRM icon
2237
CALL
SSR Mining
SSRM
$5.27B
$568K ﹤0.01%
100,000
-500
-0.5% -$2.62K
H icon
2238
Hyatt Hotels
H
$17.8B
$567K ﹤0.01%
+3,723
New +$550K
LNC icon
2239
Lincoln National
LNC
$8.19B
$566K ﹤0.01%
+17,958
New +$560K
POOL icon
2240
CALL
Pool Corp
POOL
$7B
$565K ﹤0.01%
1,500
-500
-25% -$173K
CMI icon
2241
Cummins
CMI
$88.5B
$563K ﹤0.01%
+1,739
New +$515K
MANH icon
2242
CALL
Manhattan Associates
MANH
$9.95B
$563K ﹤0.01%
2,000
+100
+5% +$25.4K
RGLD icon
2243
PUT
Royal Gold
RGLD
$16.6B
$561K ﹤0.01%
+4,000
New +$547K
JBLU icon
2244
CALL
JetBlue
JBLU
$2.23B
$561K ﹤0.01%
85,500
-129,800
-60% -$731K
ATR icon
2245
AptarGroup
ATR
$8.8B
$561K ﹤0.01%
3,501
+352
+11% +$52.2K
IPG
2246
PUT
DELISTED
Interpublic Group of Companies
IPG
$560K ﹤0.01%
17,700
-100
-0.6% -$3.07K
GTLS
2247
PUT
DELISTED
Chart Industries
GTLS
$559K ﹤0.01%
4,500
+4,000
+800% +$525K
SLM icon
2248
SLM Corp
SLM
$4.74B
$558K ﹤0.01%
+24,402
New +$526K
ARQT icon
2249
Arcutis Biotherapeutics
ARQT
$3.55B
$558K ﹤0.01%
60,000
-10,000
-14% -$98.7K
INFY icon
2250
Infosys
INFY
$50B
$555K ﹤0.01%
24,902
-101,458
-80% -$2.22M
88 89
90
91 92

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.