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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
CPB icon
251
PUT
Campbell Soup
CPB
$6.73B
$13.5M 0.08%
289,900
+256,700
+773% +$11.1M
CMCSA icon
252
PUT
Comcast
CMCSA
$89.3B
$13.5M 0.08%
300,000
-26,200
-8% -$1.16M
AMD icon
253
CALL
Advanced Micro Devices
AMD
$798B
$13.4M 0.08%
461,400
-574,100
-55% -$18M
EA icon
254
CALL
Electronic Arts
EA
$13.3M 0.08%
136,300
-17,100
-11% -$1.61M
BIDU icon
255
Baidu
BIDU
$37.1B
$13.3M 0.08%
129,165
-26,540
-17% -$2.85M
SE icon
256
PUT
Sea Limited
SE
$68B
$13.3M 0.08%
428,200
-5,300
-1% -$178K
WELL icon
257
PUT
Welltower
WELL
$170B
$13.2M 0.08%
146,100
-30,000
-17% -$2.61M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.08%
104,840
-15,953
-13% -$2.11M
USB icon
259
CALL
US Bancorp
USB
$99.4B
$13.2M 0.08%
237,700
+227,700
+2,277% +$12.3M
BIIB icon
260
Biogen
BIIB
$30.5B
$13.1M 0.08%
56,467
+2,597
+5% +$605K
IONS icon
261
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$13.1M 0.08%
219,200
+95,700
+77% +$6.24M
LSI
262
PUT
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.08%
188,550
-542,400
-74% -$36.9M
ROKU icon
263
CALL
Roku
ROKU
$22.3B
$13.1M 0.08%
128,600
+30,300
+31% +$3.71M
ALXN
264
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.08%
133,600
+42,800
+47% +$4.82M
AGN
265
PUT
DELISTED
Allergan plc
AGN
$13M 0.08%
77,500
-36,300
-32% -$5.91M
KRE icon
266
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13M 0.08%
247,000
-118,800
-32% -$6.2M
DOCU
267
CALL
DocuSign
DOCU
$10.9B
$13M 0.08%
210,100
+85,900
+69% +$4.5M
FISV
268
PUT
Fiserv Inc
FISV
$28.9B
$13M 0.08%
+125,530
New +$12.8M
CCL icon
269
PUT
Carnival Corporation Ltd
CCL
$39.4B
$13M 0.08%
297,000
+55,300
+23% +$2.55M
BKNG icon
270
PUT
Booking.com
BKNG
$156B
$13M 0.08%
165,000
+32,500
+25% +$2.52M
FCX icon
271
PUT
Freeport-McMoran
FCX
$95.5B
$12.9M 0.08%
1,357,200
+468,800
+53% +$4.81M
TRV icon
272
CALL
Travelers Companies
TRV
$80.5B
$12.9M 0.08%
86,800
+51,400
+145% +$7.64M
HUM icon
273
CALL
Humana
HUM
$44.1B
$12.9M 0.08%
50,300
+42,000
+506% +$11.8M
ODFL icon
274
Old Dominion Freight Line
ODFL
$44B
$12.9M 0.08%
226,899
+21,813
+11% +$1.18M
NFLX icon
275
CALL
Netflix
NFLX
$307B
$12.8M 0.08%
480,000
+302,000
+170% +$9.45M
9 10
11
12 13

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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.