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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
VAC icon
2376
CALL
Marriott Vacations Worldwide
VAC
$3.38B
$456K ﹤0.01%
6,200
-2,700
-30% -$209K
KLIC icon
2377
Kulicke & Soffa
KLIC
$4.65B
$455K ﹤0.01%
10,075
+2,551
+34% +$113K
RITM icon
2378
PUT
Rithm Capital
RITM
$5.47B
$454K ﹤0.01%
+40,000
New +$455K
PHR icon
2379
PUT
Phreesia
PHR
$664M
$454K ﹤0.01%
19,900
+600
+3% +$14.1K
CRGY icon
2380
CALL
Crescent Energy
CRGY
$3.49B
$453K ﹤0.01%
41,336
+12,036
+41% +$138K
ODP
2381
CALL
DELISTED
ODP
ODP
$452K ﹤0.01%
15,200
-20,900
-58% -$697K
FTDR icon
2382
Frontdoor
FTDR
$5.17B
$451K ﹤0.01%
+9,403
New +$408K
DBI icon
2383
Designer Brands
DBI
$313M
$451K ﹤0.01%
61,104
+35,758
+141% +$250K
SF
2384
CALL
Stifel
SF
$12.6B
$451K ﹤0.01%
7,200
-17,550
-71% -$1M
TFII icon
2385
TFI International
TFII
$12.7B
$450K ﹤0.01%
+3,286
New +$485K
OMCL icon
2386
Omnicell
OMCL
$1.92B
$448K ﹤0.01%
+10,281
New +$387K
CTLT
2387
CALL
DELISTED
CATALENT, INC.
CTLT
$448K ﹤0.01%
7,400
– –
CIM
2388
Chimera Investment
CIM
$1.05B
$447K ﹤0.01%
+28,254
New +$423K
QLYS icon
2389
Qualys
QLYS
$4.69B
$445K ﹤0.01%
3,466
-5,749
-62% -$759K
PCOR icon
2390
CALL
Procore
PCOR
$7.2B
$444K ﹤0.01%
7,200
-1,100
-13% -$67.5K
SPB icon
2391
Spectrum Brands
SPB
$2.06B
$441K ﹤0.01%
+4,640
New +$410K
UCTT
2392
Ultra Clean Holdings
UCTT
$3.41B
$440K ﹤0.01%
11,014
-8,987
-45% -$369K
HLX icon
2393
Helix Energy Solutions
HLX
$1.4B
$439K ﹤0.01%
39,539
+35,293
+831% +$388K
BGC icon
2394
PUT
BGC Group
BGC
$5.66B
$439K ﹤0.01%
47,800
– –
SMMT icon
2395
PUT
Summit Therapeutics
SMMT
$10.1B
$438K ﹤0.01%
+20,000
New +$280K
MKTX icon
2396
PUT
MarketAxess Holdings
MKTX
$4.3B
$436K ﹤0.01%
+1,700
New +$398K
ORA icon
2397
Ormat Technologies
ORA
$6.07B
$435K ﹤0.01%
+5,659
New +$420K
DK icon
2398
PUT
Delek US
DK
$3.97B
$435K ﹤0.01%
23,200
+14,400
+164% +$305K
PI icon
2399
PUT
Impinj
PI
$3.86B
$433K ﹤0.01%
+2,000
New +$339K
CRC icon
2400
California Resources
CRC
$4.52B
$433K ﹤0.01%
+8,253
New +$417K
94 95
96
97 98

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EAM
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RJFSA
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AA
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WPL
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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.