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
MAR icon
1626
PUT
Marriott International
MAR
$92.3B
$1.19M 0.01%
9,600
-11,200
-54% -$1.49M
FELE icon
1627
CALL
Franklin Electric
FELE
$4.84B
$1.19M 0.01%
25,000
– –
CZZ
1628
PUT
DELISTED
Cosan Limited
CZZ
$1.19M 0.01%
80,000
+66,000
+471% +$942K
SNA icon
1629
PUT
Snap-on
SNA
$21.5B
$1.19M 0.01%
7,600
-9,300
-55% -$1.43M
GKOS icon
1630
CALL
Glaukos
GKOS
$10.6B
$1.19M 0.01%
19,000
+3,000
+19% +$211K
ESTC icon
1631
Elastic
ESTC
$7.81B
$1.19M 0.01%
14,415
+9,665
+203% +$859K
BV icon
1632
CALL
BrightView Holdings
BV
$1.07B
$1.18M 0.01%
+69,000
New +$1.27M
FHI icon
1633
CALL
Federated Hermes
FHI
$4.72B
$1.18M 0.01%
+36,500
New +$1.2M
HELE icon
1634
CALL
Helen of Troy
HELE
$693M
$1.18M 0.01%
7,500
-17,500
-70% -$2.6M
DXC icon
1635
PUT
DXC Technology
DXC
$1.73B
$1.18M 0.01%
40,000
-100,400
-72% -$4.28M
FFIV icon
1636
CALL
F5
FFIV
$22.7B
$1.18M 0.01%
8,400
-9,200
-52% -$1.27M
WEN icon
1637
Wendy's
WEN
$1.46B
$1.18M 0.01%
+59,083
New +$1.18M
CBT icon
1638
Cabot Corp
CBT
$4.52B
$1.18M 0.01%
+25,982
New +$1.12M
LORL
1639
DELISTED
Loral Space and Communications, Inc.
LORL
$1.18M 0.01%
28,460
+18,695
+191% +$701K
LKQ icon
1640
CALL
LKQ Corp
LKQ
$6.29B
$1.18M 0.01%
+37,400
New +$1.02M
ZBRA icon
1641
PUT
Zebra Technologies
ZBRA
$17.8B
$1.18M 0.01%
5,700
-5,800
-50% -$1.17M
NUAN
1642
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.01%
+95,288
New +$1.37M
HDB icon
1643
CALL
HDFC Bank
HDB
$121B
$1.18M 0.01%
41,200
-59,200
-59% -$1.69M
QGEN icon
1644
Qiagen
QGEN
$8.72B
$1.17M 0.01%
33,586
+27,624
+463% +$1.06M
NBLX
1645
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$1.17M 0.01%
+50,000
New +$1.39M
GT icon
1646
CALL
Goodyear
GT
$1.85B
$1.17M 0.01%
82,000
+69,800
+572% +$929K
TNL icon
1647
CALL
Travel + Leisure Co
TNL
$4.7B
$1.17M 0.01%
25,400
+16,000
+170% +$714K
HTBK
1648
CALL
DELISTED
Heritage Commerce
HTBK
$1.16M 0.01%
+100,000
New +$1.19M
PFE icon
1649
CALL
Pfizer
PFE
$153B
$1.16M 0.01%
+34,150
New +$1.24M
CRAI icon
1650
PUT
CRA International
CRAI
$1.06B
$1.16M 0.01%
27,700
+2,700
+11% +$110K
64 65
66
67 68

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.