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
PXD
176
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.12%
149,000
-16,200
-10% -$2.14M
AAPL icon
177
Apple
AAPL
$4.52T
$18.5M 0.12%
330,356
+177,084
+116% +$9.26M
AEM icon
178
PUT
Agnico Eagle Mines
AEM
$76.3B
$18.3M 0.11%
341,100
+54,300
+19% +$3.08M
SHOP icon
179
CALL
Shopify
SHOP
$160B
$18.2M 0.11%
584,000
-537,000
-48% -$18.4M
BABA icon
180
CALL
Alibaba
BABA
$309B
$18.2M 0.11%
108,700
-21,900
-17% -$3.76M
K
181
PUT
DELISTED
Kellanova
K
$18.1M 0.11%
300,330
+82,111
+38% +$4.69M
GILD icon
182
PUT
Gilead Sciences
GILD
$168B
$18M 0.11%
283,500
+39,700
+16% +$2.6M
HCA icon
183
CALL
HCA Healthcare
HCA
$86.8B
$17.8M 0.11%
148,200
-119,500
-45% -$15.4M
FNV icon
184
CALL
Franco-Nevada
FNV
$42.2B
$17.8M 0.11%
195,200
-28,400
-13% -$2.6M
BIIB icon
185
CALL
Biogen
BIIB
$30.8B
$17.7M 0.11%
75,900
+25,900
+52% +$6.03M
LRCX icon
186
CALL
Lam Research
LRCX
$398B
$17.6M 0.11%
762,000
-66,000
-8% -$1.39M
GRUB
187
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.6M 0.11%
156,350
+133,700
+590% +$17.8M
UNH icon
188
UnitedHealth
UNH
$370B
$17.5M 0.11%
80,537
+38,934
+94% +$9.39M
AZN icon
189
CALL
AstraZeneca
AZN
$241B
$17.4M 0.11%
194,700
+63,800
+49% +$5.53M
BDX icon
190
CALL
Becton Dickinson
BDX
$46.9B
$17.3M 0.11%
70,008
-6,970
-9% -$1.72M
FNV icon
191
PUT
Franco-Nevada
FNV
$42.2B
$17.1M 0.11%
188,100
+700
+0.4% +$64.2K
UNH icon
192
CALL
UnitedHealth
UNH
$370B
$17.1M 0.11%
78,800
-34,000
-30% -$8.2M
ADBE icon
193
CALL
Adobe
ADBE
$102B
$17.1M 0.11%
61,800
-57,600
-48% -$16.8M
CTRA
194
PUT
DELISTED
Coterra Energy
CTRA
$17M 0.11%
973,700
+618,700
+174% +$11.9M
SNPS icon
195
PUT
Synopsys
SNPS
$77.3B
$17M 0.11%
123,600
+33,300
+37% +$4.5M
CAR icon
196
PUT
Avis
CAR
$4.99B
$16.9M 0.11%
597,000
-67,100
-10% -$2.06M
WMB icon
197
PUT
Williams Companies
WMB
$87.5B
$16.9M 0.11%
701,215
+29,515
+4% +$744K
TCOM icon
198
PUT
Trip.com Group
TCOM
$29.5B
$16.8M 0.11%
573,900
+394,100
+219% +$13.9M
KR icon
199
PUT
Kroger
KR
$35.4B
$16.8M 0.11%
651,000
+428,600
+193% +$9.97M
MET icon
200
CALL
MetLife
MET
$61.9B
$16.8M 0.11%
359,100
+315,700
+727% +$15.1M
6 7
8
9 10

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.