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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
VSH icon
2901
PUT
Vishay Intertechnology
VSH
$5.08B
$200K ﹤0.01%
+11,800
New +$194K
ZD icon
2902
PUT
Ziff Davis
ZD
$2B
$200K ﹤0.01%
2,530
-14,260
-85% -$1.08M
GLP icon
2903
Global Partners
GLP
$1.69B
$197K ﹤0.01%
+10,029
New +$197K
EVBG
2904
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$197K ﹤0.01%
3,200
-52,700
-94% -$4.47M
ARES icon
2905
CALL
Ares Management
ARES
$31B
$196K ﹤0.01%
+7,300
New +$209K
VSH icon
2906
CALL
Vishay Intertechnology
VSH
$5.08B
$195K ﹤0.01%
+11,500
New +$189K
MANH icon
2907
PUT
Manhattan Associates
MANH
$11.4B
$194K ﹤0.01%
+2,400
New +$192K
UE icon
2908
CALL
Urban Edge Properties
UE
$2.75B
$194K ﹤0.01%
+9,800
New +$174K
SNDR icon
2909
CALL
Schneider National
SNDR
$6.18B
$193K ﹤0.01%
+8,900
New +$175K
BHR
2910
CALL
Braemar Hotels & Resorts
BHR
$139M
$192K ﹤0.01%
+20,705
New +$188K
MT icon
2911
CALL
ArcelorMittal
MT
$55.7B
$192K ﹤0.01%
13,500
-94,300
-87% -$1.45M
ACH
2912
PUT
DELISTED
Alum Corp of China Ltd
ACH
$192K ﹤0.01%
24,500
-700
-3% -$5.55K
BCO icon
2913
CALL
Brink's
BCO
$4.55B
$191K ﹤0.01%
+2,300
New +$192K
KELYA icon
2914
PUT
Kelly Services Class A
KELYA
$544M
$191K ﹤0.01%
+7,900
New +$205K
NNI icon
2915
CALL
Nelnet
NNI
$4.53B
$191K ﹤0.01%
+3,000
New +$192K
APOG icon
2916
CALL
Apogee Enterprises
APOG
$887M
$190K ﹤0.01%
+4,900
New +$194K
CUZ icon
2917
PUT
Cousins Properties
CUZ
$4.83B
$190K ﹤0.01%
+5,100
New +$182K
SIG icon
2918
PUT
Signet Jewelers
SIG
$3.67B
$190K ﹤0.01%
11,600
-20,000
-63% -$314K
ATR icon
2919
PUT
AptarGroup
ATR
$8.5B
$189K ﹤0.01%
+1,600
New +$194K
CLB icon
2920
CALL
Core Laboratories
CLB
$561M
$189K ﹤0.01%
+4,100
New +$191K
DY icon
2921
CALL
Dycom Industries
DY
$12B
$189K ﹤0.01%
+3,700
New +$187K
GKOS icon
2922
PUT
Glaukos
GKOS
$10.7B
$188K ﹤0.01%
+3,000
New +$211K
MMI icon
2923
PUT
Marcus & Millichap
MMI
$1.16B
$188K ﹤0.01%
+5,300
New +$181K
SSB icon
2924
PUT
SouthState Bank Corp
SSB
$10.5B
$188K ﹤0.01%
2,500
-9,000
-78% -$678K
CKH
2925
PUT
DELISTED
Seacor Holdings Inc.
CKH
$188K ﹤0.01%
4,000
-2,000
-33% -$94.7K
115 116
117
118 119

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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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.