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
FLIR
4526
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,000
Closed -$1.08M
RP
4527
CALL
DELISTED
RealPage, Inc.
RP
– –
-1,000
Closed -$59K
VAR
4528
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-33,269
Closed -$3.96M
HMSY
4529
DELISTED
HMS Holdings Corp.
HMSY
– –
-42,152
Closed -$1.36M
TNAV
4530
DELISTED
Telenav Inc.
TNAV
– –
-17,407
Closed -$139K
PE
4531
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,324
Closed -$435K
TCO
4532
DELISTED
Taubman Centers Inc.
TCO
– –
-6,803
Closed -$278K
TCO
4533
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-22,900
Closed -$935K
PRCP
4534
CALL
DELISTED
Perceptron Inc
PRCP
– –
-30,200
Closed -$134K
PRCP
4535
DELISTED
Perceptron Inc
PRCP
– –
-16,566
Closed -$74K
VER
4536
DELISTED
VEREIT, Inc.
VER
– –
-4,877
Closed -$230K
VSLR
4537
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-30,400
Closed -$222K
AMTD
4538
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,800
Closed -$439K
DLPH
4539
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,607
Closed -$812K
LOGM
4540
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-400
Closed -$29K
GSB
4541
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-8,500
Closed -$87K
GSB
4542
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,338
Closed -$106K
GSB
4543
PUT
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-8,300
Closed -$85K
BFYT
4544
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,300
Closed -$371K
BFYT
4545
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,792
Closed -$79.7K
ROYT
4546
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-75,600
Closed -$166K
TLRD
4547
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-44,900
Closed -$259K
TLRD
4548
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,578
Closed -$90K
TLRD
4549
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-24,200
Closed -$140K
GCAP
4550
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-28,000
Closed -$116K
180 181
182
183 184

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.