Asset Manager
← All Institutions
PEAK6 Investments, L.P.
Market Value
$2.2B
-9.5%
Holdings
1,239
-7
New Purchases
312
Added To
243
Closed
382
Reduced
301
Top 10 Concentration
23.1%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.95% | 0.00% | +3.95% | $88M |
| GOOGL | 4.21% | 1.61% | +2.60% | $93M |
| GOOG | 2.74% | 0.18% | +2.57% | $61M |
| GS | 1.89% | 0.46% | +1.43% | $42M |
| INTU | 1.12% | 0.06% | +1.05% | $25M |
| C | 1.05% | 0.06% | +0.99% | $23M |
| MS | 1.36% | 0.40% | +0.96% | $30M |
| MSFT | 1.11% | 0.21% | +0.90% | $25M |
| AVGO | 0.83% | 0.00% | +0.83% | $18M |
| SBUX | 1.27% | 0.62% | +0.66% | $28M |
| MA | 1.97% | 1.33% | +0.64% | $44M |
| HD | 0.62% | 0.00% | +0.62% | $14M |
| AXP | 1.37% | 0.77% | +0.60% | $30M |
| FXI | 0.58% | 0.00% | +0.58% | $13M |
| LMT | 0.66% | 0.08% | +0.57% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 1.48% | 3.79% | -2.31% | $33M |
| WMT | 0.00% | 1.44% | -1.44% | $0 |
| TSLA | 0.00% | 1.07% | -1.07% | $0 |
| STZ | 0.00% | 1.06% | -1.06% | $0 |
| BKNG | 0.61% | 1.60% | -1.00% | $13M |
| LOW | 0.44% | 1.40% | -0.96% | $10M |
| INTC | 0.00% | 0.93% | -0.93% | $0 |
| V | 0.11% | 0.99% | -0.88% | $2M |
| WYNN | 0.05% | 0.93% | -0.88% | $1M |
| AMD | 0.01% | 0.81% | -0.80% | $120K |
| MELI | 0.04% | 0.80% | -0.75% | $920K |
| ILMN | 0.00% | 0.73% | -0.73% | $0 |
| CMG | 0.00% | 0.71% | -0.71% | $0 |
| PYPL | 0.56% | 1.25% | -0.70% | $12M |
| META | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $685M | 30.9% |
| Large Cap | 429 | $1.1B | 47.4% |
| Mid Cap | 381 | $297M | 13.4% |
| Small Cap | 223 | $105M | 4.7% |
| Micro Cap | 152 | $80M | 3.6% |
Portfolio Analytics
Avg Market Cap
$56.8B
Median Market Cap
$5.4B
Avg P/E
33.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,226
# ETFs / Funds
13
Top Holdings (1,239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.21% | 82,655 | $93M | $1,129.19 | $54M | +44,629 | +117.4% | |
| 2 | AMZN | 3.95% | 51,500 | $88M | $1,699.81 | — | +51,500 | — | NEW |
| 3 | GOOG | 2.74% | 54,561 | $61M | $1,115.65 | $57M | +50,385 | +1206.5% | |
| 4 | JD | 2.39% | 1,362,689 | $53M | $38.95 | $3M | +123,986 | +10.0% | |
| 5 | MA | 1.97% | 222,425 | $44M | $196.52 | $11M | +36,302 | +19.5% | |
| 6 | GS | 1.89% | 190,106 | $42M | $220.57 | $31M | +145,022 | +321.7% | |
| 7 | NVDA | 1.76% | 164,963 | $39M | $236.90 | $7M | +25,999 | +18.7% | |
| 8 | BIDU | 1.48% | 135,393 | $33M | $243.00 | -$60M | -280,695 | -67.5% | |
| 9 | AXP | 1.37% | 310,986 | $30M | $98.00 | $12M | +107,888 | +53.1% | |
| 10 | MS | 1.36% | 635,747 | $30M | $47.40 | $20M | +454,287 | +250.3% | |
| 11 | SBUX | 1.27% | 578,891 | $28M | $48.85 | $13M | +317,794 | +121.7% | |
| 12 | BAC | 1.27% | 998,147 | $28M | $28.19 | -$4M | -78,155 | -7.3% | |
| 13 | ADBE | 1.25% | 114,067 | $28M | $243.81 | $11M | +36,892 | +47.8% | |
| 14 | NTES | 1.19% | 104,757 | $26M | $252.67 | -$18M | -52,860 | -33.5% | |
| 15 | INTU | 1.12% | 121,221 | $25M | $204.30 | $23M | +112,318 | +1261.6% | |
| 16 | MSFT | 1.11% | 248,738 | $25M | $98.61 | $19M | +192,813 | +344.8% | |
| 17 | DIS | 1.08% | 229,087 | $24M | $104.81 | -$2M | -30,738 | -11.8% | |
| 18 | C | 1.05% | 348,347 | $23M | $66.92 | $22M | +326,092 | +1465.2% | |
| 19 | BRK-B | 1.04% | 123,765 | $23M | $186.65 | $3M | +22,727 | +22.5% | |
| 20 | HAL | 0.91% | 447,802 | $20M | $45.06 | $9M | +202,516 | +82.6% | |
| 21 | GM | 0.91% | 512,123 | $20M | $39.40 | $5M | +93,044 | +22.2% | |
| 22 | TXN | 0.86% | 173,280 | $19M | $110.25 | $2M | +6,550 | +3.9% | |
| 23 | CAT | 0.86% | 140,553 | $19M | $135.67 | $2M | +24,383 | +21.0% | |
| 24 | AVGO | 0.83% | 75,849 | $18M | $242.64 | — | +75,849 | — | NEW |
| 25 | BA | 0.76% | 50,433 | $17M | $335.51 | -$7M | -23,301 | -31.6% | |
| 26 | DE | 0.72% | 113,937 | $16M | $139.80 | -$7M | -34,317 | -23.1% | |
| 27 | NXPI | 0.69% | 140,575 | $15M | $109.27 | $2M | +22,824 | +19.4% | |
| 28 | ITUB | 0.66% | 1,418,260 | $15M | $10.38 | $10M | +1,093,069 | +336.1% | |
| 29 | LMT | 0.66% | 49,266 | $15M | $295.44 | $13M | +43,287 | +724.0% | |
| 30 | OLED | 0.65% | 166,533 | $14M | $86.00 | $3M | +56,257 | +51.0% | |
| 31 | HD | 0.62% | 71,052 | $14M | $195.10 | — | +71,052 | — | NEW |
| 32 | QCOM | 0.62% | 246,715 | $14M | $56.12 | -$7M | -123,866 | -33.4% | |
| 33 | BKNG | 0.61% | 6,644 | $13M | $2,027.09 | -$26M | -12,235 | -64.8% | |
| 34 | CRM | 0.59% | 95,589 | $13M | $136.40 | $8M | +48,603 | +103.4% | |
| 35 | WDC | 0.58% | 166,096 | $13M | $77.41 | $12M | +162,030 | +3985.0% | |
| 36 | FXI | 0.58% | 297,736 | $13M | $42.97 | — | +297,736 | — | NEW |
| 37 | TTWO | 0.57% | 107,587 | $13M | $118.36 | $6M | +41,547 | +62.9% | |
| 38 | PYPL | 0.56% | 148,218 | $12M | $83.27 | -$18M | -256,494 | -63.4% | |
| 39 | MU | 0.55% | 234,496 | $12M | $52.44 | $1M | +18,044 | +8.3% | |
| 40 | URI | 0.55% | 82,889 | $12M | $147.62 | — | +82,889 | — | NEW |
| 41 | IBM | 0.52% | 82,327 | $12M | $139.70 | $7M | +50,553 | +159.1% | |
| 42 | GILD | 0.51% | 161,250 | $11M | $70.84 | $2M | +36,534 | +29.3% | |
| 43 | AMAT | 0.51% | 243,040 | $11M | $46.19 | -$12M | -176,381 | -42.0% | |
| 44 | TTM | 0.50% | 566,396 | $11M | $19.55 | $2M | +228,445 | +67.6% | |
| 45 | KHC | 0.50% | 176,159 | $11M | $62.82 | $9M | +140,633 | +395.9% | |
| 46 | BBD | 0.50% | 1,603,046 | $11M | $6.86 | $8M | +1,354,350 | +544.6% | |
| 47 | TWLO | 0.49% | 194,762 | $11M | $56.02 | $7M | +99,082 | +103.6% | |
| 48 | FSLR | 0.49% | 206,899 | $11M | $52.66 | — | +206,899 | — | NEW |
| 49 | INCY | 0.49% | 162,127 | $11M | $67.00 | $5M | +93,903 | +137.6% | |
| 50 | DVN | 0.48% | 240,269 | $11M | $43.96 | $6M | +85,117 | +54.9% | |
| 51 | SQ | 0.46% | 165,922 | $10M | $61.64 | -$168K | -45,359 | -21.5% | |
| 52 | LOW | 0.44% | 102,514 | $10M | $95.57 | -$24M | -287,802 | -73.7% | |
| 53 | DAL | 0.44% | 197,392 | $10M | $49.54 | -$4M | -51,700 | -20.8% | |
| 54 | SLB | 0.43% | 141,967 | $10M | $67.03 | $4M | +58,260 | +69.6% | |
| 55 | NEM | 0.43% | 250,534 | $9M | $37.71 | $1M | +39,811 | +18.9% | |
| 56 | EWZ | 0.42% | 288,939 | $9M | $32.05 | — | +288,939 | — | NEW |
| 57 | ALLY | 0.41% | 349,290 | $9M | $26.27 | $7M | +273,532 | +361.1% | |
| 58 | XLE | 0.41% | 120,544 | $9M | $75.94 | — | +120,544 | — | NEW |
| 59 | BG | 0.41% | 131,258 | $9M | $69.71 | -$5M | -64,297 | -32.9% | |
| 60 | CVS | 0.41% | 141,694 | $9M | $64.35 | -$4M | -74,717 | -34.5% | |
| 61 | XONA.DE | 0.41% | 110,028 | $9M | $82.73 | -$4M | -65,748 | -37.4% | |
| 62 | FCX | 0.41% | 525,323 | $9M | $17.26 | $3M | +192,912 | +58.0% | |
| 63 | CL | 0.41% | 139,350 | $9M | $64.81 | -$1M | -1,693 | -1.2% | |
| 64 | AZO | 0.40% | 13,221 | $9M | $670.90 | $8M | +12,584 | +1975.5% | |
| 65 | WBA | 0.39% | 144,178 | $9M | $60.02 | -$7M | -98,883 | -40.7% | |
| 66 | DLTR | 0.39% | 101,395 | $9M | $85.00 | $2M | +30,279 | +42.6% | |
| 67 | BMRN | 0.37% | 87,517 | $8M | $94.20 | -$1M | -28,857 | -24.8% | |
| 68 | SQM | 0.36% | 165,100 | $8M | $48.05 | $5M | +96,453 | +140.5% | |
| 69 | CIT | 0.36% | 157,207 | $8M | $50.41 | $3M | +66,431 | +73.2% | |
| 70 | DVA | 0.35% | 110,903 | $8M | $69.44 | $7M | +94,121 | +560.8% | |
| 71 | GLW | 0.33% | 269,557 | $7M | $27.51 | -$2M | -53,957 | -16.7% | |
| 72 | HSY | 0.33% | 79,557 | $7M | $93.07 | $257K | +7,331 | +10.2% | |
| 73 | FLT | 0.33% | 35,046 | $7M | $210.64 | — | +35,046 | — | NEW |
| 74 | X | 0.32% | 203,920 | $7M | $34.75 | $6M | +169,057 | +484.9% | |
| 75 | LNG | 0.32% | 107,585 | $7M | $65.19 | $4M | +43,339 | +67.5% | |
| 76 | WFC | 0.31% | 125,360 | $7M | $55.44 | -$13M | -261,496 | -67.6% | |
| 77 | OKTA | 0.30% | 134,317 | $7M | $50.37 | $2M | +8,866 | +7.1% | |
| 78 | TAP | 0.30% | 99,046 | $7M | $68.04 | $2M | +41,950 | +73.5% | |
| 79 | MGM | 0.30% | 230,101 | $7M | $29.03 | $2M | +84,088 | +57.6% | |
| 80 | VALE | 0.30% | 516,703 | $7M | $12.82 | $4M | +272,149 | +111.3% | |
| 81 | IQ | 0.29% | 200,239 | $6M | $32.30 | — | +200,239 | — | NEW |
| 82 | SYF | 0.29% | 193,283 | $6M | $33.38 | $683K | +21,225 | +12.3% | |
| 83 | CPA | 0.29% | 67,887 | $6M | $94.61 | $2M | +33,514 | +97.5% | |
| 84 | AMBA | 0.29% | 165,939 | $6M | $38.61 | $4M | +119,338 | +256.1% | |
| 85 | VIPS | 0.29% | 587,727 | $6M | $10.85 | $3M | +390,271 | +197.7% | |
| 86 | MCD | 0.29% | 40,427 | $6M | $156.70 | -$2M | -11,903 | -22.8% | |
| 87 | GD | 0.28% | 33,701 | $6M | $186.40 | — | +33,701 | — | NEW |
| 88 | 0K58.L | 0.28% | 473,547 | $6M | $13.13 | $581K | +20,771 | +4.6% | |
| 89 | BERY | 0.28% | 134,235 | $6M | $45.94 | — | +134,235 | — | NEW |
| 90 | UPS | 0.28% | 57,954 | $6M | $106.22 | -$1M | -11,555 | -16.6% | |
| 91 | YPF | 0.28% | 452,025 | $6M | $13.58 | $3M | +297,042 | +191.7% | |
| 92 | GGAL | 0.27% | 181,275 | $6M | $32.98 | — | +181,275 | — | NEW |
| 93 | DISCA | 0.26% | 208,724 | $6M | $27.50 | $4M | +112,480 | +116.9% | |
| 94 | CHTR | 0.26% | 19,470 | $6M | $293.22 | $5M | +17,652 | +971.0% | |
| 95 | RH | 0.25% | 39,567 | $6M | $139.71 | $5M | +35,958 | +996.3% | |
| 96 | CPB | 0.25% | 135,015 | $5M | $40.54 | $2M | +66,172 | +96.1% | |
| 97 | CMCSA | 0.25% | 166,474 | $5M | $32.81 | $431K | +19,250 | +13.1% | |
| 98 | RIO | 0.23% | 93,404 | $5M | $55.48 | -$321K | -13,381 | -12.5% | |
| 99 | PAAS | 0.23% | 287,802 | $5M | $17.90 | -$1M | -114,336 | -28.4% | |
| 100 | LOV | 0.23% | 478,119 | $5M | $10.76 | -$1M | +32,934 | +7.4% |
Options Breakdown
1,492 Calls
$8.3B Call Value
1,459 Puts
$10.7B Put Value
1.29 P/C Ratio