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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
ENPH icon
2476
CALL
Enphase Energy
ENPH
$5.41B
$382K ﹤0.01%
17,200
-12,800
-43% -$328K
LAMR icon
2477
Lamar Advertising Co
LAMR
$15.7B
$381K ﹤0.01%
4,652
+1,879
+68% +$148K
ROCK icon
2478
CALL
Gibraltar Industries
ROCK
$1.45B
$381K ﹤0.01%
+8,300
New +$347K
SAVE
2479
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$381K ﹤0.01%
10,500
+400
+4% +$16.8K
HASI icon
2480
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$380K ﹤0.01%
13,200
-31,400
-70% -$876K
NVRI icon
2481
PUT
Enviri
NVRI
$615M
$379K ﹤0.01%
20,000
+1,000
+5% +$21.2K
SLAB icon
2482
CALL
Silicon Laboratories
SLAB
$7.2B
$379K ﹤0.01%
3,400
-19,000
-85% -$2.06M
CYOU
2483
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$379K ﹤0.01%
+39,900
New +$313K
SBH icon
2484
PUT
Sally Beauty Holdings
SBH
$1.57B
$377K ﹤0.01%
+25,300
New +$331K
AQUA
2485
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$376K ﹤0.01%
+22,096
New +$332K
ABR icon
2486
CALL
Arbor Realty Trust
ABR
$1,000M
$375K ﹤0.01%
28,600
-11,300
-28% -$141K
PBI icon
2487
PUT
Pitney Bowes
PBI
$2.33B
$375K ﹤0.01%
82,100
-40,400
-33% -$162K
PPL
2488
PUT
PPL Corp
PPL
$26.3B
$375K ﹤0.01%
11,900
+700
+6% +$21.2K
LKFT
2489
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$373K ﹤0.01%
+2,443
New +$400K
LTC
2490
PUT
LTC Properties
LTC
$2.12B
$373K ﹤0.01%
7,300
-16,500
-69% -$796K
MCFT icon
2491
PUT
MasterCraft Boat Holdings
MCFT
$583M
$373K ﹤0.01%
25,000
+14,700
+143% +$240K
TPB icon
2492
Turning Point Brands
TPB
$1.79B
$373K ﹤0.01%
16,169
+7,073
+78% +$269K
WCC
2493
CALL
WESCO International
WCC
$17.9B
$373K ﹤0.01%
7,800
+7,500
+2,500% +$353K
CRUS icon
2494
Cirrus Logic
CRUS
$6.11B
$372K ﹤0.01%
6,942
-27,836
-80% -$1.42M
GLD icon
2495
SPDR Gold Trust
GLD
$143B
$372K ﹤0.01%
+2,676
New +$372K
KMT icon
2496
CALL
Kennametal
KMT
$2.41B
$372K ﹤0.01%
+12,100
New +$386K
MD icon
2497
PUT
Pediatrix Medical
MD
$2.12B
$371K ﹤0.01%
16,400
-5,100
-24% -$116K
GTES icon
2498
Gates Industrial Corporation Ltd.
GTES
$7.19B
$370K ﹤0.01%
+36,783
New +$361K
TKR icon
2499
CALL
Timken Company
TKR
$8.77B
$370K ﹤0.01%
8,500
+3,400
+67% +$150K
BJ icon
2500
BJs Wholesale Club
BJ
$12.3B
$368K ﹤0.01%
14,225
-12,738
-47% -$317K
98 99
100
101 102

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.