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
RNR icon
4201
CALL
RenaissanceRe
RNR
$13.4B
– –
-7,100
Closed -$1.26M
ROL icon
4202
CALL
Rollins
ROL
$18.2B
– –
-9,450
Closed -$226K
ROL icon
4203
Rollins
ROL
$18.2B
– –
-27,762
Closed -$664K
ROL icon
4204
PUT
Rollins
ROL
$18.2B
– –
-180,300
Closed -$4.31M
ROP icon
4205
CALL
Roper Technologies
ROP
$39.8B
– –
-16,200
Closed -$5.93M
RRX icon
4206
Regal Rexnord
RRX
$11.9B
– –
-1,138
Closed -$85.9K
RRX icon
4207
PUT
Regal Rexnord
RRX
$11.9B
– –
-3,800
Closed -$310K
RS icon
4208
CALL
Reliance Steel & Aluminium
RS
$21.6B
– –
-23,500
Closed -$2.22M
RS icon
4209
PUT
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,100
Closed -$388K
RTX icon
4210
CALL
RTX Corp
RTX
$301B
– –
-44,015
Closed -$3.61M
RTX icon
4211
RTX Corp
RTX
$301B
– –
-22,594
Closed -$1.85M
RTX icon
4212
PUT
RTX Corp
RTX
$301B
– –
-64,037
Closed -$5.25M
RWT
4213
Redwood Trust
RWT
$594M
– –
-11,595
Closed -$194K
RYN icon
4214
CALL
Rayonier
RYN
$6.55B
– –
-14,219
Closed -$391K
SA
4215
Seabridge Gold
SA
$3.35B
– –
-37,667
Closed -$510K
SA
4216
PUT
Seabridge Gold
SA
$3.35B
– –
-47,400
Closed -$641K
SABR icon
4217
CALL
Sabre
SABR
$835M
– –
-15,400
Closed -$342K
SABR icon
4218
PUT
Sabre
SABR
$835M
– –
-100
Closed -$2K
SAN icon
4219
Banco Santander
SAN
$210B
– –
-3,744
Closed -$14.9K
SAN icon
4220
PUT
Banco Santander
SAN
$210B
– –
-15,652
Closed -$69K
SAP icon
4221
CALL
SAP
SAP
$238B
– –
-9,300
Closed -$1.27M
SBAC icon
4222
CALL
SBA Communications
SBAC
$19.5B
– –
-33,700
Closed -$7.58M
SBLK icon
4223
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-9,700
Closed -$94K
SBS icon
4224
CALL
Sabesp
SBS
$18.7B
– –
-5,672
Closed -$13K
SBUX icon
4225
Starbucks
SBUX
$120B
– –
-15,366
Closed -$1.42M
167 168
169
170 171

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.