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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
SYNH
2551
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$346K ﹤0.01%
+6,500
New +$334K
COHR icon
2552
PUT
Coherent
COHR
$63.6B
$345K ﹤0.01%
9,800
+7,500
+326% +$286K
CRS icon
2553
PUT
Carpenter Technology
CRS
$27.8B
$345K ﹤0.01%
+6,700
New +$324K
BOH icon
2554
CALL
Bank of Hawaii
BOH
$3.1B
$344K ﹤0.01%
4,000
– –
TSE
2555
CALL
DELISTED
Trinseo
TSE
$344K ﹤0.01%
+8,100
New +$302K
WTRG icon
2556
Essential Utilities
WTRG
$11.3B
$344K ﹤0.01%
+7,684
New +$330K
CNR
2557
PUT
Core Natural Resources Inc
CNR
$4.67B
$344K ﹤0.01%
+22,000
New +$431K
FTV icon
2558
CALL
Fortive
FTV
$18.6B
$343K ﹤0.01%
+7,929
New +$365K
CLCT
2559
CALL
DELISTED
Collectors Universe
CLCT
$342K ﹤0.01%
12,000
-4,800
-29% -$117K
BBBY
2560
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K ﹤0.01%
+32,072
New +$310K
B
2561
CALL
DELISTED
Barnes Group Inc.
B
$340K ﹤0.01%
+6,600
New +$331K
ASH icon
2562
PUT
Ashland
ASH
$3.45B
$339K ﹤0.01%
4,400
– –
FWONK icon
2563
CALL
Liberty Media Series C
FWONK
$25.8B
$337K ﹤0.01%
+8,378
New +$325K
NLY icon
2564
Annaly Capital Management
NLY
$17.3B
$337K ﹤0.01%
9,564
-15,942
-63% -$575K
HIBB
2565
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K ﹤0.01%
14,700
-11,100
-43% -$202K
COTY icon
2566
PUT
Coty
COTY
$2.51B
$336K ﹤0.01%
+32,000
New +$332K
FFIV icon
2567
F5
FFIV
$23.2B
$335K ﹤0.01%
+2,383
New +$330K
MED icon
2568
Medifast
MED
$135M
$335K ﹤0.01%
+3,233
New +$347K
WLK icon
2569
PUT
Westlake Corp
WLK
$10.1B
$334K ﹤0.01%
5,100
+1,300
+34% +$83.7K
LSXMA
2570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$334K ﹤0.01%
+11,134
New +$325K
SEM
2571
CALL
DELISTED
Select Medical
SEM
$333K ﹤0.01%
+37,306
New +$326K
THRM icon
2572
PUT
Gentherm
THRM
$1.27B
$333K ﹤0.01%
+8,100
New +$320K
MDSO
2573
DELISTED
Medidata Solutions, Inc.
MDSO
$333K ﹤0.01%
3,635
-28,259
-89% -$2.58M
CSX icon
2574
PUT
CSX Corp
CSX
$92.8B
$332K ﹤0.01%
14,400
-148,800
-91% -$3.46M
DFS
2575
PUT
DELISTED
Discover Financial Services
DFS
$332K ﹤0.01%
4,100
-24,600
-86% -$2.03M
101 102
103
104 105

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EAM
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RJFSA
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AA
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WPL
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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.