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
SNV
1676
CALL
DELISTED
Synovus
SNV
$1.13M 0.01%
31,500
+10,400
+49% +$373K
ANDE icon
1677
PUT
Andersons Inc
ANDE
$2.22B
$1.12M 0.01%
+50,000
New +$1.27M
MIDD icon
1678
PUT
Middleby
MIDD
$6.08B
$1.12M 0.01%
9,600
-14,000
-59% -$1.72M
STLA icon
1679
PUT
Stellantis
STLA
$20.8B
$1.12M 0.01%
86,600
-161,900
-65% -$2.17M
TCBI icon
1680
PUT
Texas Capital Bancshares
TCBI
$4.32B
$1.12M 0.01%
20,500
-2,400
-10% -$137K
IVZ icon
1681
PUT
Invesco
IVZ
$13.9B
$1.12M 0.01%
66,000
-29,700
-31% -$524K
EQM
1682
DELISTED
EQM Midstream Partners, LP
EQM
$1.12M 0.01%
35,520
+34,827
+5,026% +$1.22M
PSX icon
1683
PUT
Phillips 66
PSX
$81.4B
$1.12M 0.01%
10,900
-2,500
-19% -$251K
TME icon
1684
PUT
Tencent Music
TME
$15.6B
$1.12M 0.01%
87,400
+37,400
+75% +$527K
MO icon
1685
CALL
Altria Group
MO
$114B
$1.11M 0.01%
+27,200
New +$1.25M
BTI icon
1686
PUT
British American Tobacco
BTI
$128B
$1.11M 0.01%
+30,700
New +$1.12M
LPLA icon
1687
CALL
LPL Financial
LPLA
$28.6B
$1.11M 0.01%
13,600
-65,000
-83% -$5.2M
BRX icon
1688
CALL
Brixmor Property Group
BRX
$9.32B
$1.11M 0.01%
55,400
+36,800
+198% +$691K
MDB icon
1689
PUT
MongoDB
MDB
$32.1B
$1.11M 0.01%
9,200
-6,200
-40% -$895K
TITN icon
1690
CALL
Titan Machinery
TITN
$445M
$1.11M 0.01%
77,300
+67,800
+714% +$1.21M
FRT icon
1691
PUT
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.01%
8,100
+2,100
+35% +$277K
NFG icon
1692
CALL
National Fuel Gas
NFG
$7.65B
$1.1M 0.01%
23,500
-3,200
-12% -$155K
FLIR
1693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.01%
20,970
-54,273
-72% -$2.77M
LKQ icon
1694
LKQ Corp
LKQ
$6.29B
$1.1M 0.01%
34,980
+32,134
+1,129% +$879K
RAMP icon
1695
LiveRamp
RAMP
$2.3B
$1.1M 0.01%
+25,603
New +$1.19M
INXN
1696
PUT
DELISTED
Interxion Holding N.V.
INXN
$1.1M 0.01%
+13,500
New +$1.05M
HA
1697
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M 0.01%
41,800
+4,500
+12% +$118K
CBRL icon
1698
PUT
Cracker Barrel
CBRL
$1.29B
$1.1M 0.01%
6,800
-5,000
-42% -$842K
LOGM
1699
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.01%
15,452
-8,842
-36% -$633K
LYV icon
1700
Live Nation Entertainment
LYV
$42.1B
$1.09M 0.01%
16,491
+1,696
+11% +$119K
66 67
68
69 70

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.