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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
DLO icon
2326
dLocal
DLO
$4.35B
$488K ﹤0.01%
+61,036
New +$495K
CHRW icon
2327
PUT
C.H. Robinson
CHRW
$20.1B
$486K ﹤0.01%
4,400
-7,500
-63% -$728K
PBT
2328
PUT
Permian Basin Royalty Trust
PBT
$1.32B
$485K ﹤0.01%
+40,800
New +$459K
AON icon
2329
CALL
Aon
AON
$81.3B
$484K ﹤0.01%
+1,400
New +$458K
EXLS icon
2330
EXL Service
EXLS
$4.66B
$484K ﹤0.01%
+12,688
New +$443K
WMB icon
2331
PUT
Williams Companies
WMB
$85.8B
$484K ﹤0.01%
10,600
-47,400
-82% -$2.08M
TAN icon
2332
CALL
Invesco Solar ETF
TAN
$1.41B
$483K ﹤0.01%
11,200
-4,000
-26% -$164K
GPCR icon
2333
PUT
Structure Therapeutics
GPCR
$3.37B
$483K ﹤0.01%
11,000
– –
ESGR
2334
DELISTED
Enstar Group
ESGR
$482K ﹤0.01%
1,500
-627
-29% -$203K
FLYW icon
2335
Flywire
FLYW
$2.03B
$482K ﹤0.01%
29,424
+7,055
+32% +$123K
XPEL icon
2336
PUT
XPEL
XPEL
$1.21B
$481K ﹤0.01%
11,100
– –
DGX icon
2337
CALL
Quest Diagnostics
DGX
$26B
$481K ﹤0.01%
3,100
+400
+15% +$59.7K
ARLO icon
2338
CALL
Arlo Technologies
ARLO
$1.56B
$481K ﹤0.01%
39,700
+1,100
+3% +$14.6K
MYRG icon
2339
CALL
MYR Group
MYRG
$5.29B
$480K ﹤0.01%
4,700
– –
FIVN icon
2340
PUT
FIVE9
FIVN
$2.08B
$480K ﹤0.01%
16,700
-18,100
-52% -$653K
MEOH icon
2341
Methanex
MEOH
$4.15B
$479K ﹤0.01%
+11,596
New +$519K
GTLB icon
2342
PUT
GitLab
GTLB
$5.69B
$479K ﹤0.01%
9,300
-47,500
-84% -$2.37M
PFSI icon
2343
PUT
PennyMac Financial
PFSI
$4.48B
$479K ﹤0.01%
+4,200
New +$430K
ESAB icon
2344
CALL
ESAB
ESAB
$5.53B
$478K ﹤0.01%
4,500
-300
-6% -$29.7K
NOVA
2345
DELISTED
Sunnova Energy
NOVA
$478K ﹤0.01%
+49,061
New +$433K
RACE icon
2346
Ferrari
RACE
$68.5B
$477K ﹤0.01%
1,016
+1,014
+50,700% +$455K
IPGP icon
2347
IPG Photonics
IPGP
$3.5B
$477K ﹤0.01%
6,412
+1,655
+35% +$124K
APLE icon
2348
CALL
Apple Hospitality REIT
APLE
$3.98B
$475K ﹤0.01%
+32,000
New +$463K
VRNT
2349
DELISTED
Verint Systems
VRNT
$474K ﹤0.01%
+18,712
New +$576K
UA icon
2350
Under Armour Class C
UA
$2.99B
$473K ﹤0.01%
56,568
+26,428
+88% +$190K
92 93
94
95 96

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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.