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
FISV
351
CALL
Fiserv Inc
FISV
$28.9B
$10.2M 0.06%
98,620
+93,020
+1,661% +$9.5M
VIAB
352
PUT
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.06%
424,800
+140,400
+49% +$3.92M
VLO icon
353
CALL
Valero Energy
VLO
$87.2B
$10.2M 0.06%
119,600
-40,700
-25% -$3.29M
SCHW
354
PUT
Charles Schwab
SCHW
$187B
$10.2M 0.06%
243,700
+224,300
+1,156% +$9.05M
INTU icon
355
CALL
Intuit
INTU
$88.1B
$10.2M 0.06%
38,400
+17,400
+83% +$4.79M
TRTN
356
PUT
DELISTED
Triton International Limited
TRTN
$10.2M 0.06%
300,400
+45,800
+18% +$1.5M
HUBS icon
357
HubSpot
HUBS
$10.1B
$10.2M 0.06%
67,038
+62,445
+1,360% +$11.2M
MLM icon
358
PUT
Martin Marietta Materials
MLM
$32.3B
$10.1M 0.06%
37,000
-22,300
-38% -$5.51M
ATVI
359
DELISTED
Activision Blizzard
ATVI
$10.1M 0.06%
190,977
-99,255
-34% -$4.95M
LPSN icon
360
PUT
LivePerson
LPSN
$27.3M
$10.1M 0.06%
18,833
+17,600
+1,427% +$9.35M
V icon
361
PUT
Visa
V
$692B
$10.1M 0.06%
58,500
+12,400
+27% +$2.21M
SNPS icon
362
Synopsys
SNPS
$77.7B
$10M 0.06%
72,909
+45,281
+164% +$6.12M
LIN icon
363
CALL
Linde
LIN
$226B
$9.96M 0.06%
51,400
-13,800
-21% -$2.67M
MTZ icon
364
CALL
MasTec
MTZ
$20.8B
$9.9M 0.06%
152,500
+60,200
+65% +$3.51M
CSCO icon
365
PUT
Cisco
CSCO
$476B
$9.89M 0.06%
201,600
+14,800
+8% +$769K
GT icon
366
PUT
Goodyear
GT
$1.94B
$9.88M 0.06%
692,700
-65,800
-9% -$876K
SHAK icon
367
CALL
Shake Shack
SHAK
$2.84B
$9.85M 0.06%
100,500
+99,900
+16,650% +$8.82M
BAC icon
368
PUT
Bank of America
BAC
$441B
$9.82M 0.06%
336,600
-463,900
-58% -$13.3M
DINO icon
369
CALL
HF Sinclair
DINO
$14.7B
$9.79M 0.06%
182,500
-39,500
-18% -$1.92M
GLD icon
370
PUT
SPDR Gold Trust
GLD
$138B
$9.75M 0.06%
+70,200
New +$9.76M
NVRO
371
PUT
DELISTED
NEVRO CORP.
NVRO
$9.75M 0.06%
113,400
-1,600
-1% -$121K
JOYY
372
PUT
JOYY Inc
JOYY
$3.77B
$9.73M 0.06%
173,000
-182,500
-51% -$11.1M
CPRI icon
373
PUT
Capri Holdings
CPRI
$1.7B
$9.68M 0.06%
292,000
+25,700
+10% +$823K
MRO
374
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.68M 0.06%
789,100
+421,300
+115% +$5.45M
MSCI icon
375
PUT
MSCI
MSCI
$41.2B
$9.67M 0.06%
44,400
+27,900
+169% +$6.46M
13 14
15
16 17

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.