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
MODV
1951
DELISTED
ModivCare
MODV
$776K ﹤0.01%
+13,045
New +$743K
NVO
1952
PUT
Novo Nordisk
NVO
$209B
$776K ﹤0.01%
30,000
-132,000
-81% -$3.34M
TREE icon
1953
CALL
LendingTree
TREE
$451M
$776K ﹤0.01%
2,500
-2,100
-46% -$716K
FC icon
1954
CALL
Franklin Covey
FC
$246M
$774K ﹤0.01%
22,100
-20,700
-48% -$747K
TXRH icon
1955
PUT
Texas Roadhouse
TXRH
$13.7B
$772K ﹤0.01%
14,700
+14,300
+3,575% +$759K
FORM icon
1956
CALL
FormFactor
FORM
$9.17B
$768K ﹤0.01%
+41,200
New +$704K
HUYA
1957
PUT
Huya Inc
HUYA
$558M
$768K ﹤0.01%
+32,500
New +$767K
TM icon
1958
CALL
Toyota
TM
$225B
$767K ﹤0.01%
5,700
-97,400
-94% -$12.8M
LOGM
1959
PUT
DELISTED
LogMein, Inc.
LOGM
$766K ﹤0.01%
10,800
-53,800
-83% -$3.85M
SRCL
1960
CALL
DELISTED
Stericycle Inc
SRCL
$764K ﹤0.01%
15,000
+8,100
+117% +$377K
LKFT
1961
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$763K ﹤0.01%
+5,000
New +$819K
TTEK icon
1962
PUT
Tetra Tech
TTEK
$9.07B
$763K ﹤0.01%
+44,000
New +$719K
VNOM icon
1963
Viper Energy
VNOM
$14.7B
$763K ﹤0.01%
27,564
+25,959
+1,617% +$773K
KTOS icon
1964
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$762K ﹤0.01%
41,000
+39,900
+3,627% +$837K
TRGP icon
1965
Targa Resources
TRGP
$55.1B
$760K ﹤0.01%
19,371
-94,220
-83% -$3.6M
WHR icon
1966
CALL
Whirlpool
WHR
$2.82B
$760K ﹤0.01%
4,800
-17,200
-78% -$2.47M
CBSH icon
1967
PUT
Commerce Bancshares
CBSH
$8.5B
$758K ﹤0.01%
+17,589
New +$734K
GDOT icon
1968
CALL
Green Dot
GDOT
$745M
$758K ﹤0.01%
30,000
+26,100
+669% +$966K
SRC
1969
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$756K ﹤0.01%
15,800
-4,100
-21% -$188K
PIPR icon
1970
CALL
Piper Sandler
PIPR
$5.29B
$755K ﹤0.01%
+40,000
New +$746K
TRUP icon
1971
CALL
Trupanion
TRUP
$1.18B
$755K ﹤0.01%
29,700
-11,300
-28% -$331K
GRA
1972
DELISTED
W.R. Grace & Co.
GRA
$755K ﹤0.01%
+11,309
New +$792K
RPAI
1973
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$754K ﹤0.01%
61,200
– –
AZTA icon
1974
PUT
Azenta
AZTA
$1.48B
$752K ﹤0.01%
20,300
+200
+1% +$7.25K
GLW icon
1975
PUT
Corning
GLW
$143B
$750K ﹤0.01%
26,300
+18,000
+217% +$539K
77 78
79
80 81

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.