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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
PNR icon
3226
PUT
Pentair
PNR
$10.7B
$98K ﹤0.01%
+2,600
New +$96.7K
AD
3227
PUT
Array Digital Infrastructure
AD
$3.05B
$98K ﹤0.01%
2,600
-12,100
-82% -$488K
CWEN icon
3228
CALL
Clearway Energy Class C
CWEN
$6.75B
$97K ﹤0.01%
+5,300
New +$93.8K
ERIC icon
3229
CALL
Ericsson
ERIC
$32.9B
$97K ﹤0.01%
12,100
-10,700
-47% -$91.3K
TRU icon
3230
PUT
TransUnion
TRU
$15.2B
$97K ﹤0.01%
+1,200
New +$96.5K
VRE
3231
PUT
DELISTED
Veris Residential
VRE
$97K ﹤0.01%
4,500
+3,100
+221% +$68.9K
FRC
3232
PUT
DELISTED
First Republic Bank
FRC
$97K ﹤0.01%
+1,000
New +$94.8K
AMPY icon
3233
PUT
Amplify Energy
AMPY
$172M
$96K ﹤0.01%
15,500
– –
MKC icon
3234
McCormick & Company Non-Voting
MKC
$14.3B
$96K ﹤0.01%
1,234
-12,288
-91% -$987K
AM icon
3235
Antero Midstream
AM
$10.3B
$95K ﹤0.01%
13,494
-31,724
-70% -$274K
EQR icon
3236
PUT
Equity Residential
EQR
$24.6B
$95K ﹤0.01%
1,100
-600
-35% -$49.1K
MIND icon
3237
MIND Technology
MIND
$47.1M
$95K ﹤0.01%
2,937
-27,779
-90% -$1.04M
SMTA
3238
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$95K ﹤0.01%
+11,200
New +$94.7K
AAT
3239
American Assets Trust
AAT
$1.38B
$94K ﹤0.01%
+2,017
New +$94.7K
GEF icon
3240
Greif
GEF
$4.98B
$94K ﹤0.01%
2,468
-4,768
-66% -$166K
SIEN
3241
DELISTED
Sientra, Inc.
SIEN
$94K ﹤0.01%
1,452
-14
-1% -$890
RLH
3242
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$94K ﹤0.01%
14,500
– –
AGO icon
3243
CALL
Assured Guaranty
AGO
$3.38B
$93K ﹤0.01%
2,100
-26,800
-93% -$1.18M
BTG icon
3244
CALL
B2Gold
BTG
$6.7B
$93K ﹤0.01%
28,800
+14,600
+103% +$49.2K
CRL icon
3245
CALL
Charles River Laboratories
CRL
$12.9B
$93K ﹤0.01%
700
-1,800
-72% -$241K
GLDD
3246
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$93K ﹤0.01%
+8,900
New +$94.1K
MPWR icon
3247
PUT
Monolithic Power Systems
MPWR
$68.7B
$93K ﹤0.01%
600
-8,800
-94% -$1.32M
TTMI icon
3248
PUT
TTM Technologies
TTMI
$14B
$93K ﹤0.01%
+7,600
New +$81.5K
IVR icon
3249
CALL
Invesco Mortgage Capital
IVR
$792M
$92K ﹤0.01%
+600
New +$95.2K
CUBI icon
3250
Customers Bancorp
CUBI
$2.76B
$91K ﹤0.01%
+4,404
New +$87.4K
128 129
130
131 132

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EAM
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RJFSA
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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.