We are live on ! Find out more
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
NTES icon
326
NetEase
NTES
$83.5B
$10.9M 0.07%
203,865
+55,870
+38% +$2.84M
ZS icon
327
CALL
Zscaler
ZS
$26.3B
$10.8M 0.07%
228,700
-224,900
-50% -$16.2M
DHI icon
328
CALL
D.R. Horton
DHI
$40.8B
$10.8M 0.07%
204,800
+38,300
+23% +$1.83M
MGM icon
329
PUT
MGM Resorts International
MGM
$11.4B
$10.8M 0.07%
388,100
-70,300
-15% -$2.02M
NVS icon
330
CALL
Novartis
NVS
$293B
$10.8M 0.07%
123,751
+45,651
+58% +$4.1M
VRTX icon
331
CALL
Vertex Pharmaceuticals
VRTX
$123B
$10.7M 0.07%
63,400
-31,900
-33% -$5.64M
AMGN icon
332
PUT
Amgen
AMGN
$219B
$10.7M 0.07%
55,500
+32,700
+143% +$6.28M
SBGI icon
333
PUT
Sinclair Inc
SBGI
$1.07B
$10.7M 0.07%
250,500
– –
WPM icon
334
CALL
Wheaton Precious Metals
WPM
$56.9B
$10.7M 0.07%
408,000
-42,200
-9% -$1.14M
RL icon
335
PUT
Ralph Lauren
RL
$23.6B
$10.7M 0.07%
112,000
+69,800
+165% +$6.9M
CAG icon
336
PUT
Conagra Brands
CAG
$7.11B
$10.7M 0.07%
351,100
+164,300
+88% +$4.73M
HBI
337
PUT
DELISTED
Hanesbrands
HBI
$10.6M 0.07%
693,800
+155,300
+29% +$2.36M
TDG icon
338
PUT
TransDigm Group
TDG
$69.8B
$10.6M 0.07%
20,400
+6,200
+44% +$3.18M
MIC
339
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.6M 0.07%
268,900
+84,600
+46% +$3.34M
KMX icon
340
CarMax
KMX
$8.24B
$10.6M 0.07%
120,319
-30,144
-20% -$2.59M
BBD icon
341
CALL
Banco Bradesco
BBD
$37.1B
$10.6M 0.07%
1,781,943
+1,143,063
+179% +$7.56M
XRX icon
342
PUT
Xerox
XRX
$424M
$10.6M 0.07%
352,900
-4,600
-1% -$144K
AXON
343
PUT
Axon Enterprise
AXON
$42.1B
$10.5M 0.07%
185,700
+141,800
+323% +$8.95M
KSU
344
PUT
DELISTED
Kansas City Southern
KSU
$10.5M 0.07%
78,900
+59,900
+315% +$7.47M
PAAS icon
345
Pan American Silver
PAAS
$20.2B
$10.4M 0.07%
666,412
+287,333
+76% +$4.65M
ADSK icon
346
CALL
Autodesk
ADSK
$51.2B
$10.4M 0.07%
70,400
-58,900
-46% -$9.17M
AABA
347
CALL
DELISTED
Altaba Inc
AABA
$10.4M 0.06%
532,600
-2,300
-0.4% -$152K
ACIA
348
PUT
DELISTED
Acacia Communications Inc
ACIA
$10.3M 0.06%
157,400
– –
FDS icon
349
CALL
Factset
FDS
$9.77B
$10.3M 0.06%
42,200
+14,900
+55% +$4.13M
DB icon
350
Deutsche Bank
DB
$70.7B
$10.2M 0.06%
1,362,306
+42,675
+3% +$325K
12 13
14
15 16

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.