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
OLED icon
501
Universal Display
OLED
$4.01B
$7.3M 0.05%
43,461
+37,448
+623% +$7.49M
CAT icon
502
CALL
Caterpillar
CAT
$394B
$7.29M 0.05%
58,200
-27,600
-32% -$3.51M
NCLH icon
503
PUT
Norwegian Cruise Line
NCLH
$8.89B
$7.29M 0.05%
140,900
-23,800
-14% -$1.21M
TWTR
504
DELISTED
Twitter, Inc.
TWTR
$7.28M 0.05%
176,712
+6,232
+4% +$255K
WB icon
505
Weibo
WB
$1.94B
$7.26M 0.05%
162,175
+26,663
+20% +$1.13M
SHAK icon
506
PUT
Shake Shack
SHAK
$2.84B
$7.25M 0.05%
+73,900
New +$6.53M
NOW icon
507
ServiceNow
NOW
$121B
$7.21M 0.05%
+142,025
New +$7.72M
BPOP icon
508
CALL
Popular Inc
BPOP
$11.2B
$7.16M 0.04%
132,400
– –
HES
509
CALL
DELISTED
Hess
HES
$7.16M 0.04%
118,300
+33,100
+39% +$2.06M
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7.13M 0.04%
79,774
+60,874
+322% +$5.73M
JWN
511
PUT
DELISTED
Nordstrom
JWN
$7.12M 0.04%
211,500
+26,100
+14% +$797K
GDXJ icon
512
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$7.07M 0.04%
195,100
+35,100
+22% +$1.36M
ALLY icon
513
PUT
Ally Financial
ALLY
$13.4B
$7.06M 0.04%
214,200
+9,100
+4% +$295K
GNRC icon
514
CALL
Generac Holdings
GNRC
$12.5B
$7.04M 0.04%
+89,900
New +$6.74M
CIM
515
PUT
Chimera Investment
CIM
$993M
$7.03M 0.04%
119,867
– –
LIN icon
516
PUT
Linde
LIN
$226B
$6.99M 0.04%
36,100
+100
+0.3% +$19.4K
DXCM icon
517
CALL
DexCom
DXCM
$31.3B
$6.98M 0.04%
187,200
+134,400
+255% +$5.22M
CNC icon
518
PUT
Centene
CNC
$31.7B
$6.98M 0.04%
161,300
+72,400
+81% +$3.53M
SONY icon
519
PUT
Sony
SONY
$136B
$6.98M 0.04%
590,000
+532,000
+917% +$6.01M
BIG
520
PUT
DELISTED
Big Lots, Inc.
BIG
$6.95M 0.04%
283,600
+277,600
+4,627% +$6.61M
TAP icon
521
Molson Coors Class B
TAP
$7.92B
$6.91M 0.04%
120,239
-63,819
-35% -$3.46M
OKE icon
522
PUT
Oneok
OKE
$55.4B
$6.91M 0.04%
95,000
-100
-0.1% -$7.08K
BEN icon
523
PUT
Franklin Resources
BEN
$17.3B
$6.88M 0.04%
238,500
+200,100
+521% +$6.12M
ONB icon
524
CALL
Old National Bancorp
ONB
$10.2B
$6.88M 0.04%
400,000
-805,300
-67% -$13.7M
BITA
525
PUT
DELISTED
Bitauto Holdings Limited
BITA
$6.87M 0.04%
459,100
-1,200
-0.3% -$14.7K
19 20
21
22 23

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.