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
CSTM icon
3826
Constellium
CSTM
$3.99B
– –
-20,294
Closed -$239K
CTRE icon
3827
CALL
CareTrust REIT
CTRE
$9.74B
– –
-20,800
Closed -$495K
CTSH icon
3828
Cognizant
CTSH
$26B
– –
-753
Closed -$47.6K
CTSH icon
3829
PUT
Cognizant
CTSH
$26B
– –
-5,800
Closed -$368K
CTVA icon
3830
CALL
Corteva
CTVA
$51.3B
– –
-15,400
Closed -$455K
CVGW
3831
DELISTED
Calavo Growers
CVGW
– –
-20,317
Closed -$1.86M
CZR icon
3832
Caesars Entertainment
CZR
$6.14B
– –
-20,910
Closed -$887K
CZR icon
3833
PUT
Caesars Entertainment
CZR
$6.14B
– –
-36,900
Closed -$1.7M
DAL icon
3834
Delta Air Lines
DAL
$60.1B
– –
-79,970
Closed -$4.74M
DD icon
3835
DuPont de Nemours
DD
$19.2B
– –
-71,289
Closed -$6.28M
DDS icon
3836
Dillards
DDS
$9.56B
– –
-7,108
Closed -$455K
DHI icon
3837
D.R. Horton
DHI
$42.3B
– –
-253,035
Closed -$12.1M
DHX icon
3838
DHI Group
DHX
$173M
– –
-20,831
Closed -$74K
DHX icon
3839
PUT
DHI Group
DHX
$173M
– –
-31,200
Closed -$111K
DKS icon
3840
Dick's Sporting Goods
DKS
$18.7B
– –
-28,263
Closed -$1.02M
DLNG icon
3841
Dynagas LNG Partners
DLNG
$137M
– –
-52,500
Closed -$76K
DLNG icon
3842
PUT
Dynagas LNG Partners
DLNG
$137M
– –
-52,500
Closed -$76K
DMRC icon
3843
PUT
Digimarc Corp
DMRC
$178M
– –
-140,900
Closed -$6.25M
DOCU
3844
DocuSign
DOCU
$11.5B
– –
-64,394
Closed -$3.37M
DOMO icon
3845
Domo
DOMO
$184M
– –
-12,897
Closed -$352K
DOMO icon
3846
PUT
Domo
DOMO
$184M
– –
-54,300
Closed -$1.48M
DORM icon
3847
Dorman Products
DORM
$4.18B
– –
-5,370
Closed -$417K
DORM icon
3848
PUT
Dorman Products
DORM
$4.18B
– –
-8,600
Closed -$749K
DOV icon
3849
CALL
Dover
DOV
$28.4B
– –
-1,300
Closed -$130K
DOV icon
3850
PUT
Dover
DOV
$28.4B
– –
-800
Closed -$80K
152 153
154
155 156

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.