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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
MFA
3051
PUT
MFA Financial
MFA
$919M
$150K ﹤0.01%
5,100
-1,500
-23% -$43.7K
QRVO icon
3052
Qorvo
QRVO
$8.56B
$150K ﹤0.01%
2,025
-10,378
-84% -$754K
SNDR icon
3053
PUT
Schneider National
SNDR
$6.18B
$150K ﹤0.01%
+6,900
New +$136K
STRL icon
3054
Sterling Infrastructure
STRL
$16.2B
$150K ﹤0.01%
+11,376
New +$139K
VNE
3055
CALL
DELISTED
Veoneer, Inc.
VNE
$150K ﹤0.01%
+10,000
New +$162K
DHT icon
3056
DHT Holdings
DHT
$2.95B
$149K ﹤0.01%
+24,326
New +$140K
CHL
3057
CALL
DELISTED
China Mobile Limited
CHL
$149K ﹤0.01%
3,600
-106,600
-97% -$4.54M
BCBP icon
3058
CALL
BCB Bancorp
BCBP
$155M
$148K ﹤0.01%
11,500
– –
BMRN icon
3059
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$148K ﹤0.01%
2,200
– –
EHC icon
3060
Encompass Health
EHC
$12.5B
$148K ﹤0.01%
2,944
-5,816
-66% -$292K
GTES icon
3061
PUT
Gates Industrial Corporation Ltd.
GTES
$7.19B
$148K ﹤0.01%
+14,700
New +$144K
GCI
3062
PUT
DELISTED
Gannett Co., Inc
GCI
$148K ﹤0.01%
14,000
– –
PPC icon
3063
PUT
Pilgrim's Pride
PPC
$6.31B
$147K ﹤0.01%
4,600
-17,000
-79% -$494K
AVLR
3064
CALL
DELISTED
Avalara, Inc.
AVLR
$147K ﹤0.01%
2,200
-8,300
-79% -$671K
NOV icon
3065
NOV
NOV
$7.38B
$146K ﹤0.01%
6,866
-32,678
-83% -$697K
NXRT
3066
NexPoint Residential Trust
NXRT
$641M
$146K ﹤0.01%
+3,118
New +$139K
SOGO
3067
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$146K ﹤0.01%
+29,600
New +$127K
CAMT icon
3068
CALL
Camtek
CAMT
$7.38B
$145K ﹤0.01%
15,500
-14,400
-48% -$132K
QUAD icon
3069
Quad
QUAD
$507M
$145K ﹤0.01%
13,766
+2,750
+25% +$25.7K
ABR icon
3070
PUT
Arbor Realty Trust
ABR
$1,000M
$144K ﹤0.01%
11,000
-7,200
-40% -$89.9K
PKX icon
3071
POSCO
PKX
$17.7B
$143K ﹤0.01%
3,042
+1,192
+64% +$55.9K
RUSHA icon
3072
Rush Enterprises Class A
RUSHA
$6.23B
$143K ﹤0.01%
+8,341
New +$139K
CSR
3073
CALL
Centerspace
CSR
$926M
$142K ﹤0.01%
+1,900
New +$127K
HBAN icon
3074
Huntington Bancshares
HBAN
$35.6B
$142K ﹤0.01%
9,947
-19,669
-66% -$269K
HESM icon
3075
CALL
Hess Midstream
HESM
$5.21B
$142K ﹤0.01%
+7,500
New +$146K
121 122
123
124 125

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EAM
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RJFSA
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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.