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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
NTR icon
2426
PUT
Nutrien
NTR
$32.4B
$413K ﹤0.01%
8,600
+1,400
+19% +$67.5K
SLM icon
2427
PUT
SLM Corp
SLM
$4.78B
$412K ﹤0.01%
18,000
-200
-1% -$4.31K
PUBM icon
2428
PubMatic
PUBM
$594M
$411K ﹤0.01%
27,611
+22,807
+475% +$396K
HOLX
2429
DELISTED
Hologic
HOLX
$410K ﹤0.01%
+5,034
New +$403K
HQY icon
2430
HealthEquity
HQY
$8.28B
$407K ﹤0.01%
4,974
-102
-2% -$7.87K
VAL icon
2431
Valaris
VAL
$5.43B
$406K ﹤0.01%
+7,282
New +$477K
IDXX icon
2432
PUT
Idexx Laboratories
IDXX
$43.9B
$404K ﹤0.01%
800
-200
-20% -$97.2K
PBR icon
2433
Petrobras
PBR
$116B
$403K ﹤0.01%
+27,996
New +$412K
HST icon
2434
PUT
Host Hotels & Resorts
HST
$17.1B
$403K ﹤0.01%
+22,900
New +$398K
NLY icon
2435
Annaly Capital Management
NLY
$16.9B
$403K ﹤0.01%
+20,075
New +$402K
PSA icon
2436
PUT
Public Storage
PSA
$60.5B
$400K ﹤0.01%
+1,100
New +$357K
AEP icon
2437
CALL
American Electric Power
AEP
$72.7B
$400K ﹤0.01%
3,900
-45,800
-92% -$4.47M
APPF icon
2438
AppFolio
APPF
$5.98B
$399K ﹤0.01%
1,697
-1,823
-52% -$427K
CRSP icon
2439
PUT
CRISPR Therapeutics
CRSP
$4.6B
$399K ﹤0.01%
8,500
+3,000
+55% +$152K
ALK icon
2440
Alaska Air
ALK
$5.3B
$399K ﹤0.01%
8,828
+8,336
+1,694% +$316K
CRS icon
2441
PUT
Carpenter Technology
CRS
$28.8B
$399K ﹤0.01%
2,500
-8,700
-78% -$1.18M
WRBY icon
2442
PUT
Warby Parker
WRBY
$3.05B
$398K ﹤0.01%
+24,400
New +$367K
GNL icon
2443
CALL
Global Net Lease
GNL
$1.87B
$398K ﹤0.01%
47,300
+46,500
+5,813% +$390K
DRVN icon
2444
Driven Brands
DRVN
$2.37B
$398K ﹤0.01%
+27,909
New +$382K
PECO icon
2445
Phillips Edison & Co
PECO
$5.46B
$398K ﹤0.01%
+10,557
New +$377K
CSV icon
2446
CALL
Carriage Services
CSV
$635M
$397K ﹤0.01%
12,100
+6,700
+124% +$207K
DEI icon
2447
CALL
Douglas Emmett
DEI
$2.03B
$395K ﹤0.01%
+22,500
New +$348K
TEN
2448
Tsakos Energy Navigation Ltd
TEN
$1.18B
$395K ﹤0.01%
+15,744
New +$400K
PTON icon
2449
Peloton Interactive
PTON
$2.71B
$395K ﹤0.01%
84,373
+25,739
+44% +$101K
FTV icon
2450
PUT
Fortive
FTV
$19.2B
$395K ﹤0.01%
+6,635
New +$365K
96 97
98
99 100

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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.