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
AGI icon
3676
PUT
Alamos Gold
AGI
$13.9B
– –
-270,100
Closed -$1.63M
AGRO icon
3677
Adecoagro
AGRO
$1.36B
– –
-44,729
Closed -$319K
AGX icon
3678
CALL
Argan
AGX
$8.37B
– –
-7,300
Closed -$296K
AHT
3679
Ashford Hospitality Trust
AHT
$21M
– –
-14
Closed -$42K
AHT
3680
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-14
Closed -$42K
AIR icon
3681
CALL
AAR Corp
AIR
$5.76B
– –
-19,000
Closed -$699K
AIR icon
3682
AAR Corp
AIR
$5.76B
– –
-7,294
Closed -$268K
AIR icon
3683
PUT
AAR Corp
AIR
$5.76B
– –
-58,800
Closed -$2.16M
AIT icon
3684
Applied Industrial Technologies
AIT
$13.3B
– –
-686
Closed -$42K
AIT icon
3685
PUT
Applied Industrial Technologies
AIT
$13.3B
– –
-3,200
Closed -$197K
AKAM icon
3686
Akamai
AKAM
$15.9B
– –
-16,118
Closed -$1.4M
ALGN icon
3687
Align Technology
ALGN
$12.3B
– –
-17,689
Closed -$3.68M
ALKS icon
3688
Alkermes
ALKS
$8.25B
– –
-83,612
Closed -$1.89M
ALKS icon
3689
PUT
Alkermes
ALKS
$8.25B
– –
-100,000
Closed -$2.25M
ALL icon
3690
CALL
Allstate
ALL
$67.5B
– –
-11,300
Closed -$1.15M
ALL icon
3691
PUT
Allstate
ALL
$67.5B
– –
-23,900
Closed -$2.43M
ALLE icon
3692
PUT
Allegion
ALLE
$14.4B
– –
-15,000
Closed -$1.66M
ALLY icon
3693
Ally Financial
ALLY
$13.3B
– –
-906,051
Closed -$29.4M
ALRM icon
3694
CALL
Alarm.com
ALRM
$2.85B
– –
-37,200
Closed -$1.99M
ALV icon
3695
Autoliv
ALV
$9B
– –
-5,311
Closed -$378K
OSG
3696
Octave Specialty Group
OSG
$222M
– –
-18,597
Closed -$313K
AMN icon
3697
AMN Healthcare
AMN
$1.4B
– –
-3,930
Closed -$213K
AMP icon
3698
CALL
Ameriprise Financial
AMP
$48.8B
– –
-10,900
Closed -$1.58M
AMP icon
3699
PUT
Ameriprise Financial
AMP
$48.8B
– –
-900
Closed -$131K
APLE icon
3700
Apple Hospitality REIT
APLE
$3.82B
– –
-13,778
Closed -$219K
146 147
148
149 150

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.