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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
CINF icon
2451
Cincinnati Financial
CINF
$28.5B
$395K ﹤0.01%
2,899
-683
-19% -$88.3K
MSCI icon
2452
MSCI
MSCI
$41.5B
$393K ﹤0.01%
674
+672
+33,600% +$364K
CBRL icon
2453
Cracker Barrel
CBRL
$1.17B
$393K ﹤0.01%
8,668
-31,607
-78% -$1.3M
BILL icon
2454
BILL Holdings
BILL
$4.47B
$393K ﹤0.01%
7,445
-38,499
-84% -$1.98M
UAN icon
2455
CVR Partners
UAN
$1.27B
$393K ﹤0.01%
5,848
-2,275
-28% -$165K
MP icon
2456
MP Materials
MP
$7.68B
$391K ﹤0.01%
22,161
+5,660
+34% +$76.9K
XOP icon
2457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$390K ﹤0.01%
+2,963
New +$409K
ARES icon
2458
PUT
Ares Management
ARES
$28.8B
$390K ﹤0.01%
2,500
-1,600
-39% -$232K
CALM icon
2459
PUT
Cal-Maine
CALM
$4.2B
$389K ﹤0.01%
5,200
-19,400
-79% -$1.34M
SKYY icon
2460
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$389K ﹤0.01%
+3,800
New +$365K
CMS icon
2461
CALL
CMS Energy
CMS
$22.9B
$388K ﹤0.01%
5,500
-16,400
-75% -$1.08M
CC icon
2462
Chemours
CC
$2.55B
$388K ﹤0.01%
+19,082
New +$390K
RPM icon
2463
CALL
RPM International
RPM
$13.8B
$387K ﹤0.01%
+3,200
New +$370K
ZLAB icon
2464
Zai Lab
ZLAB
$2.1B
$386K ﹤0.01%
+16,000
New +$302K
IBN icon
2465
CALL
ICICI Bank
IBN
$107B
$385K ﹤0.01%
12,900
-130,100
-91% -$3.79M
TWI icon
2466
Titan International
TWI
$519M
$385K ﹤0.01%
47,326
-142,780
-75% -$1.13M
CLB icon
2467
Core Laboratories
CLB
$518M
$384K ﹤0.01%
20,750
-39,910
-66% -$801K
NOMD icon
2468
PUT
Nomad Foods
NOMD
$1.67B
$383K ﹤0.01%
20,100
– –
NWBI icon
2469
CALL
Northwest Bancshares
NWBI
$2.25B
$383K ﹤0.01%
+28,600
New +$375K
ALGT icon
2470
Allegiant Air
ALGT
$2.66B
$382K ﹤0.01%
+6,933
New +$312K
TDOC icon
2471
Teladoc Health
TDOC
$1.61B
$381K ﹤0.01%
41,495
-125,908
-75% -$1.04M
CXW icon
2472
CoreCivic
CXW
$3.09B
$380K ﹤0.01%
30,003
-6,368
-18% -$84.9K
ACA icon
2473
PUT
Arcosa
ACA
$7.14B
$379K ﹤0.01%
+4,000
New +$349K
GCO icon
2474
PUT
Genesco
GCO
$416M
$378K ﹤0.01%
+13,900
New +$386K
ACIC icon
2475
CALL
American Coastal Insurance
ACIC
$505M
$378K ﹤0.01%
33,500
+400
+1% +$4.47K
97 98
99
100 101

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.