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
JKHY icon
4001
Jack Henry & Associates
JKHY
$11.1B
– –
-14,231
Closed -$2.02M
JNPR
4002
DELISTED
Juniper Networks
JNPR
– –
-12,228
Closed -$307K
JNPR
4003
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,000
Closed -$27K
KEY icon
4004
KeyCorp
KEY
$24.4B
– –
-91,733
Closed -$1.59M
KIM icon
4005
Kimco Realty
KIM
$16.4B
– –
-9,290
Closed -$177K
TBHC
4006
DELISTED
The Brand House Collective
TBHC
– –
-3,442
Closed -$8K
TBHC
4007
PUT
DELISTED
The Brand House Collective
TBHC
– –
-12,600
Closed -$28K
KMB icon
4008
Kimberly-Clark
KMB
$36.5B
– –
-13,429
Closed -$1.85M
KMI icon
4009
Kinder Morgan
KMI
$68.7B
– –
-25,066
Closed -$515K
KN icon
4010
CALL
Knowles
KN
$3.34B
– –
-200
Closed -$4K
KN icon
4011
Knowles
KN
$3.34B
– –
-54,264
Closed -$994K
KNOP icon
4012
KNOT Offshore Partners
KNOP
$366M
– –
-1,213
Closed -$23K
KNOP icon
4013
PUT
KNOT Offshore Partners
KNOP
$366M
– –
-12,000
Closed -$229K
KOP icon
4014
CALL
Koppers
KOP
$969M
– –
-20,100
Closed -$590K
KOP icon
4015
Koppers
KOP
$969M
– –
-79,938
Closed -$2.35M
KOS icon
4016
PUT
Kosmos Energy
KOS
$1.48B
– –
-29,300
Closed -$184K
KRE icon
4017
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-95,848
Closed -$5.01M
KRO icon
4018
CALL
KRONOS Worldwide
KRO
$989M
– –
-28,800
Closed -$441K
KRO icon
4019
KRONOS Worldwide
KRO
$989M
– –
-6,108
Closed -$94K
KRO icon
4020
PUT
KRONOS Worldwide
KRO
$989M
– –
-5,400
Closed -$83K
KTOS icon
4021
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-150,000
Closed -$3.43M
LAD icon
4022
Lithia Motors
LAD
$8.26B
– –
-5,852
Closed -$748K
LE icon
4023
Lands' End
LE
$403M
– –
-43,334
Closed -$457K
LE icon
4024
PUT
Lands' End
LE
$403M
– –
-64,600
Closed -$789K
LH icon
4025
CALL
Labcorp
LH
$25.9B
– –
-2,561
Closed -$380K
159 160
161
162 163

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.