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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
TKR icon
3201
PUT
Timken Company
TKR
$8.77B
$104K ﹤0.01%
+2,400
New +$106K
UHS icon
3202
PUT
Universal Health Services
UHS
$10.5B
$104K ﹤0.01%
700
-26,500
-97% -$3.81M
WDR
3203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$104K ﹤0.01%
+6,163
New +$103K
ARLP icon
3204
PUT
Alliance Resource Partners
ARLP
$3.2B
$103K ﹤0.01%
6,700
– –
MCFT icon
3205
CALL
MasterCraft Boat Holdings
MCFT
$587M
$103K ﹤0.01%
6,900
-700
-9% -$11.4K
XYL icon
3206
CALL
Xylem
XYL
$28.4B
$103K ﹤0.01%
1,300
-44,700
-97% -$3.51M
YORW icon
3207
York Water
YORW
$510M
$103K ﹤0.01%
+2,352
New +$88.7K
QVCGA
3208
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$103K ﹤0.01%
206
-208
-50% -$122K
CRC
3209
CALL
DELISTED
California Resources Corporation
CRC
$103K ﹤0.01%
10,100
+3,000
+42% +$38.5K
AVY icon
3210
PUT
Avery Dennison
AVY
$13.5B
$102K ﹤0.01%
900
-25,300
-97% -$2.89M
MUSA icon
3211
PUT
Murphy USA
MUSA
$10B
$102K ﹤0.01%
+1,200
New +$106K
CAT icon
3212
Caterpillar
CAT
$386B
$101K ﹤0.01%
+809
New +$103K
FIVE icon
3213
PUT
Five Below
FIVE
$13.2B
$101K ﹤0.01%
800
-12,100
-94% -$1.47M
OMCL icon
3214
PUT
Omnicell
OMCL
$1.69B
$101K ﹤0.01%
1,400
-41,700
-97% -$3.06M
HALL
3215
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$101K ﹤0.01%
+530
New +$87.5K
AZUL
3216
CALL
DELISTED
Azul
AZUL
$100K ﹤0.01%
2,800
-24,500
-90% -$917K
FMX icon
3217
CALL
Fomento Económico Mexicano
FMX
$41.1B
$100K ﹤0.01%
1,100
+1,000
+1,000% +$92.2K
LOMA
3218
Loma Negra
LOMA
$1.19B
$100K ﹤0.01%
17,397
-9,511
-35% -$79.9K
WTFC icon
3219
Wintrust Financial
WTFC
$10.7B
$100K ﹤0.01%
+1,551
New +$103K
TCP
3220
PUT
DELISTED
TC Pipelines LP
TCP
$100K ﹤0.01%
+2,500
New +$97.5K
CQP icon
3221
PUT
Cheniere Energy
CQP
$32.2B
$99K ﹤0.01%
+2,200
New +$97.7K
LXP icon
3222
CALL
LXP Industrial Trust
LXP
$3.57B
$99K ﹤0.01%
+1,940
New +$97K
PEG icon
3223
PUT
Public Service Enterprise Group
PEG
$37.2B
$99K ﹤0.01%
1,600
+300
+23% +$17.9K
STAG icon
3224
STAG Industrial
STAG
$7.07B
$99K ﹤0.01%
+3,356
New +$99.6K
ESS icon
3225
CALL
Essex Property Trust
ESS
$18.1B
$98K ﹤0.01%
300
-7,700
-96% -$2.41M
127 128
129
130 131

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.