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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
EXAS
76
PUT
DELISTED
Exact Sciences
EXAS
$33.5M 0.21%
370,600
+101,300
+38% +$11.5M
SHOP icon
77
Shopify
SHOP
$191B
$33.4M 0.21%
+1,072,870
New +$36.7M
AVGO icon
78
CALL
Broadcom
AVGO
$2T
$33.4M 0.21%
1,210,000
+354,000
+41% +$10.1M
LVS icon
79
PUT
Las Vegas Sands
LVS
$30.2B
$32.7M 0.2%
566,200
+126,700
+29% +$7.38M
BHC icon
80
PUT
Bausch Health
BHC
$2.32B
$32.7M 0.2%
1,495,200
+33,700
+2% +$771K
NXPI icon
81
PUT
NXP Semiconductors
NXPI
$58.5B
$32.5M 0.2%
297,800
-121,600
-29% -$12.4M
PFPT
82
PUT
DELISTED
Proofpoint, Inc.
PFPT
$32.1M 0.2%
248,500
-22,900
-8% -$2.8M
AMED
83
PUT
DELISTED
Amedisys
AMED
$31.4M 0.2%
240,000
+153,200
+176% +$19.9M
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$31.3M 0.2%
105,300
-262,200
-71% -$77.5M
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.1M 0.19%
149,700
+93,600
+167% +$19.3M
PYPL icon
86
PUT
PayPal
PYPL
$49.9B
$31M 0.19%
299,300
+109,100
+57% +$12M
VLO icon
87
PUT
Valero Energy
VLO
$87B
$30.8M 0.19%
361,000
-93,800
-21% -$7.58M
RGLD icon
88
CALL
Royal Gold
RGLD
$18.2B
$30.6M 0.19%
249,100
+10,200
+4% +$1.24M
CAH icon
89
PUT
Cardinal Health
CAH
$55.7B
$30.6M 0.19%
647,900
+185,700
+40% +$8.48M
W icon
90
PUT
Wayfair
W
$14.4B
$30.1M 0.19%
268,400
+178,100
+197% +$22.8M
ABBV icon
91
PUT
AbbVie
ABBV
$434B
$29.8M 0.19%
398,700
-99,000
-20% -$6.79M
LIN icon
92
Linde
LIN
$226B
$29.7M 0.19%
153,480
+21,177
+16% +$4.1M
ATVI
93
PUT
DELISTED
Activision Blizzard
ATVI
$29.6M 0.19%
559,600
-325,500
-37% -$16.2M
UPS icon
94
CALL
United Parcel Service
UPS
$91.6B
$29M 0.18%
241,700
+55,500
+30% +$6.35M
VRTX icon
95
PUT
Vertex Pharmaceuticals
VRTX
$122B
$27.9M 0.17%
164,500
+55,700
+51% +$9.85M
YUMC icon
96
PUT
Yum China
YUMC
$16.3B
$27.8M 0.17%
611,900
+59,900
+11% +$2.68M
TSLA icon
97
PUT
Tesla
TSLA
$1.27T
$27.6M 0.17%
1,716,000
-667,500
-28% -$10.5M
OLED icon
98
PUT
Universal Display
OLED
$3.95B
$27.5M 0.17%
163,500
+7,500
+5% +$1.5M
TGT icon
99
PUT
Target
TGT
$67.2B
$27.2M 0.17%
254,200
+162,800
+178% +$15.5M
NKE icon
100
CALL
Nike
NKE
$62B
$27.2M 0.17%
289,100
+283,400
+4,972% +$24.3M
2 3
4
5 6

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ECU
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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.