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
CATO icon
3601
PUT
Cato Corp
CATO
$66.1M
$7K ﹤0.01%
400
-400
-50% -$6K
GNW icon
3602
Genworth Financial
GNW
$3.71B
$7K ﹤0.01%
+1,542
New +$6.43K
HOUS
3603
CALL
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
1,000
– –
IRT icon
3604
PUT
Independence Realty Trust
IRT
$4.07B
$7K ﹤0.01%
+500
New +$6.58K
LOB icon
3605
Live Oak Bancshares
LOB
$1.97B
$7K ﹤0.01%
+381
New +$6.86K
LW icon
3606
CALL
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
100
-14,900
-99% -$1.02M
PSMT icon
3607
PUT
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
100
-19,900
-100% -$1.21M
SSD icon
3608
CALL
Simpson Manufacturing
SSD
$8.16B
$7K ﹤0.01%
+100
New +$6.5K
TNC icon
3609
CALL
Tennant Co
TNC
$1.26B
$7K ﹤0.01%
+100
New +$6.76K
UFS
3610
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+200
New +$7.42K
OLLI icon
3611
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$6K ﹤0.01%
+100
New +$7.5K
SE icon
3612
CALL
Sea Limited
SE
$69.5B
$6K ﹤0.01%
200
-241,900
-100% -$8.12M
SKYW icon
3613
PUT
Skywest
SKYW
$4.34B
$6K ﹤0.01%
+100
New +$5.87K
SSYS icon
3614
CALL
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
-68,300
-100% -$1.72M
TOWN icon
3615
PUT
Towne Bank
TOWN
$3.42B
$6K ﹤0.01%
+200
New +$5.44K
HALL
3616
DELISTED
Hallmark Financial Services, Inc.
HALL
$6K ﹤0.01%
+29
New +$4.79K
RFP
3617
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,261
-452
-26% -$2.46K
LMRK
3618
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K ﹤0.01%
322
-198
-38% -$3.26K
FIVN icon
3619
PUT
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
100
-3,000
-97% -$169K
FRPT icon
3620
PUT
Freshpet
FRPT
$3.22B
$5K ﹤0.01%
100
-7,700
-99% -$352K
HMC icon
3621
CALL
Honda
HMC
$41.3B
$5K ﹤0.01%
200
-6,500
-97% -$164K
INWK
3622
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
1,077
-1,540
-59% -$6.14K
MDR
3623
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+2,296
New +$14.1K
MNR
3624
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
361
+149
+70% +$2.04K
AMSC icon
3625
American Superconductor
AMSC
$1.59B
$4K ﹤0.01%
+526
New +$4.47K
143 144
145
146 147

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.