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
TPH
1201
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.01%
+149,373
New +$2.04M
ROK icon
1202
Rockwell Automation
ROK
$49B
$2.24M 0.01%
13,603
+6,069
+81% +$959K
AXP icon
1203
CALL
American Express
AXP
$230B
$2.24M 0.01%
19,000
+9,900
+109% +$1.21M
CVI icon
1204
PUT
CVR Energy
CVI
$3.13B
$2.24M 0.01%
51,700
+1,700
+3% +$79.1K
FCN icon
1205
PUT
FTI Consulting
FCN
$4.18B
$2.23M 0.01%
+21,000
New +$2.14M
TNL icon
1206
PUT
Travel + Leisure Co
TNL
$4.7B
$2.21M 0.01%
+48,000
New +$2.14M
CPS icon
1207
PUT
Cooper-Standard Automotive
CPS
$558M
$2.21M 0.01%
54,000
-22,500
-29% -$942K
GRUB
1208
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.2M 0.01%
19,600
-13,650
-41% -$1.81M
MSFT icon
1209
Microsoft
MSFT
$3.71T
$2.2M 0.01%
+15,805
New +$2.17M
TSN icon
1210
CALL
Tyson Foods
TSN
$20.4B
$2.2M 0.01%
25,500
-39,400
-61% -$3.35M
SPR
1211
CALL
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.01%
26,700
+23,900
+854% +$1.87M
MXIM
1212
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.19M 0.01%
37,900
+37,800
+37,800% +$2.19M
EEFT icon
1213
PUT
Euronet Worldwide
EEFT
$2.7B
$2.19M 0.01%
+15,000
New +$2.32M
KRNT icon
1214
CALL
Kornit Digital
KRNT
$791M
$2.19M 0.01%
71,200
-44,600
-39% -$1.33M
LLY icon
1215
CALL
Eli Lilly
LLY
$1.06T
$2.19M 0.01%
19,600
-27,200
-58% -$3.03M
FLEX icon
1216
PUT
Flex
FLEX
$44.8B
$2.19M 0.01%
277,608
+12,208
+5% +$93.8K
RNST icon
1217
CALL
Renasant Corp
RNST
$3.91B
$2.18M 0.01%
+62,300
New +$2.14M
IP icon
1218
International Paper
IP
$22B
$2.17M 0.01%
54,930
-49,432
-47% -$1.93M
DHR icon
1219
PUT
Danaher
DHR
$144B
$2.17M 0.01%
16,920
– –
KRNT icon
1220
PUT
Kornit Digital
KRNT
$791M
$2.16M 0.01%
70,300
-900
-1% -$26.8K
XRAY icon
1221
PUT
Dentsply Sirona
XRAY
$2.43B
$2.16M 0.01%
40,600
+1,600
+4% +$85.9K
JAZZ icon
1222
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.15M 0.01%
16,800
-12,500
-43% -$1.68M
KMI icon
1223
CALL
Kinder Morgan
KMI
$68.7B
$2.15M 0.01%
105,700
+55,400
+110% +$1.14M
DOW icon
1224
Dow Inc
DOW
$21.2B
$2.15M 0.01%
+45,084
New +$2.11M
JBHT icon
1225
CALL
JB Hunt Transport Services
JBHT
$25.2B
$2.15M 0.01%
+19,400
New +$2M
47 48
49
50 51

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.