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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
BLK icon
301
Blackrock
BLK
$175B
$12.1M 0.08%
27,121
-3,677
-12% -$1.64M
GS icon
302
CALL
Goldman Sachs
GS
$301B
$12M 0.08%
58,000
+32,400
+127% +$6.78M
TREE icon
303
PUT
LendingTree
TREE
$447M
$12M 0.08%
38,700
+34,600
+844% +$11.8M
SPGI icon
304
CALL
S&P Global
SPGI
$119B
$12M 0.08%
48,900
+10,800
+28% +$2.7M
ETSY icon
305
PUT
Etsy
ETSY
$7.81B
$12M 0.08%
212,000
-7,000
-3% -$412K
SPOT icon
306
Spotify
SPOT
$97.7B
$11.9M 0.07%
104,746
-3,475
-3% -$491K
SCHW
307
CALL
Charles Schwab
SCHW
$187B
$11.9M 0.07%
285,100
+255,600
+866% +$10.3M
WB icon
308
PUT
Weibo
WB
$1.94B
$11.9M 0.07%
266,000
+87,500
+49% +$3.71M
WDAY icon
309
PUT
Workday
WDAY
$42B
$11.9M 0.07%
70,000
-59,300
-46% -$11.4M
ADSK icon
310
Autodesk
ADSK
$51.2B
$11.9M 0.07%
+80,512
New +$12.5M
EWZ icon
311
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$11.8M 0.07%
281,100
– –
V icon
312
CALL
Visa
V
$692B
$11.8M 0.07%
68,700
-117,000
-63% -$20.8M
TWLO icon
313
Twilio
TWLO
$29.3B
$11.7M 0.07%
106,775
-13,651
-11% -$1.77M
TGT icon
314
Target
TGT
$66.8B
$11.6M 0.07%
+108,332
New +$10.3M
DELL icon
315
PUT
Dell
DELL
$283B
$11.5M 0.07%
438,598
+396,376
+939% +$10.5M
EXAS
316
CALL
DELISTED
Exact Sciences
EXAS
$11.4M 0.07%
126,500
+7,900
+7% +$900K
FIS icon
317
PUT
Fidelity National Information Services
FIS
$22.1B
$11.4M 0.07%
+86,000
New +$11.4M
ILMN icon
318
PUT
Illumina
ILMN
$29.3B
$11.3M 0.07%
38,242
+27,242
+248% +$8.03M
MPC icon
319
PUT
Marathon Petroleum
MPC
$84B
$11.3M 0.07%
185,420
+183,520
+9,659% +$9.67M
FDS icon
320
PUT
Factset
FDS
$9.77B
$11.3M 0.07%
46,300
+29,900
+182% +$8.29M
F icon
321
PUT
Ford
F
$55B
$11.2M 0.07%
1,248,200
+1,008,100
+420% +$9.58M
LUV icon
322
Southwest Airlines
LUV
$23B
$11.2M 0.07%
208,062
+119,649
+135% +$6.26M
HTZ
323
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.2M 0.07%
810,300
+355,000
+78% +$5M
PPLI
324
CALL
People Inc
PPLI
$3.2B
$11.1M 0.07%
285,925
-87,289
-23% -$3.73M
BERY
325
PUT
DELISTED
Berry Global Group, Inc.
BERY
$10.9M 0.07%
301,544
+213,553
+243% +$8.73M
11 12
13
14 15

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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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SA
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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.