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
FIS icon
426
Fidelity National Information Services
FIS
$22.1B
$8.51M 0.05%
64,066
-72,182
-53% -$9.58M
CYBR
427
PUT
DELISTED
CyberArk
CYBR
$8.49M 0.05%
85,100
+27,000
+46% +$3.26M
IP icon
428
PUT
International Paper
IP
$21.5B
$8.47M 0.05%
213,946
-77,932
-27% -$3.05M
M icon
429
PUT
Macy's
M
$6.61B
$8.46M 0.05%
544,700
-598,700
-52% -$11.1M
TTWO icon
430
Take-Two Interactive
TTWO
$43.5B
$8.44M 0.05%
67,356
+25,047
+59% +$3.13M
MCD icon
431
CALL
McDonald's
MCD
$196B
$8.44M 0.05%
+39,300
New +$8.43M
KEYS icon
432
Keysight
KEYS
$57.6B
$8.43M 0.05%
86,707
+83,063
+2,279% +$7.7M
KKR icon
433
KKR & Co
KKR
$92.8B
$8.4M 0.05%
313,034
+12,522
+4% +$330K
GEN icon
434
PUT
Gen Digital
GEN
$16.8B
$8.4M 0.05%
355,500
– –
AMD icon
435
Advanced Micro Devices
AMD
$798B
$8.4M 0.05%
289,670
+100,023
+53% +$3.14M
HD icon
436
PUT
Home Depot
HD
$349B
$8.38M 0.05%
36,100
+35,300
+4,413% +$7.72M
SNPS icon
437
CALL
Synopsys
SNPS
$77.7B
$8.37M 0.05%
61,000
-38,300
-39% -$5.18M
AMAT icon
438
CALL
Applied Materials
AMAT
$419B
$8.34M 0.05%
167,200
+40,100
+32% +$1.94M
MSI icon
439
CALL
Motorola Solutions
MSI
$78.7B
$8.32M 0.05%
48,800
-22,100
-31% -$3.79M
BBY icon
440
CALL
Best Buy
BBY
$16.9B
$8.3M 0.05%
120,300
+6,900
+6% +$481K
TAP icon
441
PUT
Molson Coors Class B
TAP
$7.95B
$8.24M 0.05%
143,300
-83,700
-37% -$4.54M
ODFL icon
442
CALL
Old Dominion Freight Line
ODFL
$44B
$8.21M 0.05%
+144,900
New +$7.86M
QRVO icon
443
PUT
Qorvo
QRVO
$8.41B
$8.21M 0.05%
110,700
+21,100
+24% +$1.53M
WRK
444
CALL
DELISTED
WestRock Company
WRK
$8.21M 0.05%
225,100
+223,800
+17,215% +$7.99M
PLNT icon
445
CALL
Planet Fitness
PLNT
$4.05B
$8.16M 0.05%
141,000
-68,300
-33% -$4.81M
GPC icon
446
CALL
Genuine Parts
GPC
$18.3B
$8.16M 0.05%
81,900
-8,000
-9% -$768K
ALB icon
447
Albemarle
ALB
$14.8B
$8.13M 0.05%
117,023
+40,817
+54% +$2.78M
SWK icon
448
Stanley Black & Decker
SWK
$15.3B
$8.13M 0.05%
56,281
-38,739
-41% -$5.47M
CPRI icon
449
Capri Holdings
CPRI
$1.72B
$8.12M 0.05%
244,870
+181,508
+286% +$5.82M
CFR icon
450
PUT
Cullen/Frost Bankers
CFR
$10.2B
$8.09M 0.05%
91,400
-300
-0.3% -$26.6K
16 17
18
19 20

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.