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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
GM icon
276
PUT
General Motors
GM
$76.3B
$12.8M 0.08%
342,700
-197,000
-37% -$7.58M
GLD icon
277
CALL
SPDR Gold Trust
GLD
$138B
$12.8M 0.08%
+92,400
New +$12.8M
AYI icon
278
PUT
Acuity Brands
AYI
$10.7B
$12.8M 0.08%
95,200
-7,900
-8% -$1.03M
AMGN icon
279
CALL
Amgen
AMGN
$219B
$12.8M 0.08%
66,100
+20,500
+45% +$3.93M
REGN icon
280
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$12.8M 0.08%
46,100
-14,800
-24% -$4.38M
WIX icon
281
PUT
WIX.com
WIX
$2.55B
$12.8M 0.08%
109,300
+71,000
+185% +$9.87M
CLDR
282
PUT
DELISTED
Cloudera, Inc.
CLDR
$12.7M 0.08%
1,437,000
-117,500
-8% -$816K
MSFT icon
283
PUT
Microsoft
MSFT
$3.71T
$12.7M 0.08%
91,400
-102,600
-53% -$14.1M
TEAM icon
284
CALL
Atlassian
TEAM
$28B
$12.7M 0.08%
101,300
-52,600
-34% -$7.16M
JWN
285
DELISTED
Nordstrom
JWN
$12.7M 0.08%
376,803
+181,850
+93% +$5.55M
SEDG icon
286
CALL
SolarEdge
SEDG
$1.99B
$12.6M 0.08%
150,600
+2,900
+2% +$216K
PDD icon
287
PUT
Pinduoduo
PDD
$129B
$12.5M 0.08%
388,000
-150,000
-28% -$4.01M
OSIS icon
288
PUT
OSI Systems
OSIS
$3.91B
$12.5M 0.08%
122,700
– –
TWLO icon
289
CALL
Twilio
TWLO
$29.3B
$12.5M 0.08%
113,300
-9,800
-8% -$1.27M
SWK icon
290
PUT
Stanley Black & Decker
SWK
$15.3B
$12.4M 0.08%
86,200
+34,900
+68% +$4.93M
FANG icon
291
PUT
Diamondback Energy
FANG
$53.1B
$12.4M 0.08%
137,700
+39,800
+41% +$3.96M
ABMD
292
PUT
DELISTED
Abiomed Inc
ABMD
$12.3M 0.08%
69,300
-10,100
-13% -$2.18M
VALE icon
293
PUT
Vale
VALE
$62.6B
$12.3M 0.08%
1,068,500
+36,500
+4% +$442K
LUMN icon
294
CALL
Lumen
LUMN
$6.09B
$12.3M 0.08%
982,400
-297,600
-23% -$3.53M
WFC icon
295
Wells Fargo
WFC
$265B
$12.2M 0.08%
241,904
-118,945
-33% -$5.6M
SLV icon
296
CALL
iShares Silver Trust
SLV
$29.8B
$12.2M 0.08%
+764,300
New +$12.2M
WST icon
297
PUT
West Pharmaceutical
WST
$24.5B
$12.1M 0.08%
85,600
-112,900
-57% -$15.5M
HD icon
298
CALL
Home Depot
HD
$349B
$12.1M 0.08%
52,200
+20,800
+66% +$4.55M
CVX icon
299
CALL
Chevron
CVX
$371B
$12.1M 0.08%
102,100
-26,100
-20% -$3.17M
X
300
PUT
DELISTED
US Steel
X
$12.1M 0.08%
1,046,800
+136,800
+15% +$1.76M
10 11
12
13 14

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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.