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
BE icon
3626
PUT
Bloom Energy
BE
$64.6B
$4K ﹤0.01%
+1,200
New +$8.97K
EAT icon
3627
CALL
Brinker International
EAT
$9.66B
$4K ﹤0.01%
100
– –
SBGI icon
3628
CALL
Sinclair Inc
SBGI
$1.03B
$4K ﹤0.01%
100
-1,500
-94% -$72.6K
SXC icon
3629
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
767
-73,374
-99% -$528K
VRA icon
3630
CALL
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
400
-26,100
-98% -$276K
WTRG icon
3631
CALL
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
100
-9,000
-99% -$386K
MDC
3632
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+108
New +$3.79K
HDS
3633
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+100
New +$3.92K
DAR icon
3634
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
170
-16,920
-99% -$331K
HWM icon
3635
CALL
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
130
-199,904
-100% -$3.94M
NTRA icon
3636
PUT
Natera
NTRA
$46.4B
$3K ﹤0.01%
+100
New +$2.96K
SMPL icon
3637
CALL
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
+100
New +$2.79K
SSP icon
3638
CALL
E.W. Scripps
SSP
$304M
$3K ﹤0.01%
+200
New +$2.75K
CDK
3639
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
63
-5,707
-99% -$273K
CZZ
3640
CALL
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
200
-136,100
-100% -$1.94M
GCI
3641
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
256
-5,074
-95% -$50.3K
CCJ icon
3642
PUT
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+200
New +$1.88K
FNB icon
3643
CALL
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
+200
New +$2.26K
GOOD
3644
PUT
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
100
-200
-67% -$4.43K
OPLN
3645
CALL
Openlane
OPLN
$4.54B
$2K ﹤0.01%
+100
New +$2.56K
KBR icon
3646
PUT
KBR
KBR
$4.8B
$2K ﹤0.01%
100
– –
KW
3647
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+100
New +$2.13K
NEWT icon
3648
CALL
NewtekOne
NEWT
$391M
$2K ﹤0.01%
+100
New +$2.22K
NWBI icon
3649
CALL
Northwest Bancshares
NWBI
$2.28B
$2K ﹤0.01%
+100
New +$1.67K
PMT
3650
PUT
PennyMac Mortgage Investment
PMT
$842M
$2K ﹤0.01%
100
-3,600
-97% -$79.4K
144 145
146
147 148

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.