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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
-1.46%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$945M
Cap. Flow
+$1.32B
Cap. Flow %
8.28%
Top 10 Hldgs %
11.79%
Holding
4,644
New
1,083
Increased
1,147
Reduced
1,314
Closed
984

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$98.7M
2
SHOP icon
Shopify
SHOP
+$36.7M
3
BABA icon
Alibaba
BABA
+$27.9M
4
MPC icon
Marathon Petroleum
MPC
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.7M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
ALLY icon
Ally Financial
ALLY
+$29.4M
4
ELV icon
Elevance Health
ELV
+$14.3M
5
CVS icon
CVS Health
CVS
+$14M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.56%
3 Industrials 2.13%
4 Healthcare 1.94%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
3351
Transocean
RIG
$5.82B
$65K ﹤0.01%
14,632
-328,659
-96% -$1.74M
AVTA
3352
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$65K ﹤0.01%
+3,000
New +$75.6K
CZR
3353
DELISTED
Caesars Entertainment Corporation
CZR
$65K ﹤0.01%
5,570
-66,335
-92% -$778K
WWE
3354
PUT
DELISTED
World Wrestling Entertainment
WWE
$64K ﹤0.01%
900
-44,100
-98% -$3.16M
GLUU
3355
DELISTED
Glu Mobile Inc.
GLUU
$64K ﹤0.01%
12,864
-1,455
-10% -$8.32K
PEI
3356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
+741
New +$62.8K
GFI icon
3357
CALL
Gold Fields
GFI
$36.5B
$63K ﹤0.01%
12,800
-5,000
-28% -$27.2K
KRE icon
3358
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$63K ﹤0.01%
1,200
– –
PLAY icon
3359
Dave & Buster's
PLAY
$357M
$62K ﹤0.01%
+1,587
New +$63.9K
PLCE icon
3360
CALL
Children's Place
PLCE
$59.8M
$62K ﹤0.01%
+800
New +$70.5K
MIK
3361
CALL
DELISTED
Michaels Stores, Inc
MIK
$62K ﹤0.01%
+6,300
New +$47.1K
EPR icon
3362
PUT
EPR Properties
EPR
$4.77B
$61K ﹤0.01%
800
-16,700
-95% -$1.27M
ACH
3363
DELISTED
Alum Corp of China Ltd
ACH
$61K ﹤0.01%
7,776
+4,333
+126% +$34.4K
AT
3364
CALL
DELISTED
Atlantic Power Corporation
AT
$61K ﹤0.01%
26,000
– –
ATI icon
3365
ATI
ATI
$31B
$60K ﹤0.01%
+2,948
New +$62.4K
EL icon
3366
CALL
Estee Lauder
EL
$32B
$60K ﹤0.01%
300
-5,800
-95% -$1.11M
HUN icon
3367
CALL
Huntsman Corp
HUN
$1.77B
$60K ﹤0.01%
2,600
-4,600
-64% -$95K
IRDM icon
3368
PUT
Iridium Communications
IRDM
$5.29B
$60K ﹤0.01%
2,800
-86,900
-97% -$2.07M
RF icon
3369
PUT
Regions Financial
RF
$26.8B
$60K ﹤0.01%
+3,800
New +$57.4K
COO icon
3370
CALL
Cooper Companies
COO
$14.5B
$59K ﹤0.01%
800
-36,800
-98% -$2.97M
TVTY
3371
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$59K ﹤0.01%
+3,527
New +$61K
SBNY
3372
PUT
DELISTED
Signature Bank
SBNY
$59K ﹤0.01%
500
-9,500
-95% -$1.15M
AEO icon
3373
PUT
American Eagle Outfitters
AEO
$3.01B
$58K ﹤0.01%
+3,600
New +$60.1K
CL icon
3374
CALL
Colgate-Palmolive
CL
$74.4B
$58K ﹤0.01%
800
-26,100
-97% -$1.89M
COLM icon
3375
PUT
Columbia Sportswear
COLM
$2.94B
$58K ﹤0.01%
+600
New +$59.3K
133 134
135
136 137

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, PEAK6 Investments held 4,644 positions worth $16B, up 6.3% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments deployed $1.32B of net new capital in Q3 2019, opening 1,083 new positions and adding to 1,147 existing holdings. Its largest new stake was Shopify: 1,072,870 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $77.7M trimmed.

  • PEAK6 Investments's largest Q3 2019 buy was Shopify: 1,072,870 shares worth $33.4M.
  • PEAK6 Investments added most to Boeing in Q3 2019, an estimated $98.7M increase.
  • PEAK6 Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $77.7M.
  • PEAK6 Investments fully exited Ally Financial in Q3 2019, selling an estimated $29.4M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $16B portfolio in Q3 2019.
  • PEAK6 Investments opened 1,083 new positions and closed 984 in Q3 2019.
  • PEAK6 Investments's portfolio value rose 6.3% quarter-over-quarter to $16B.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.