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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
HY icon
3301
Hyster-Yale Materials Handling
HY
$657M
$79K ﹤0.01%
1,446
+1,191
+467% +$66.2K
OFG icon
3302
PUT
OFG Bancorp
OFG
$2.22B
$79K ﹤0.01%
3,600
-35,700
-91% -$785K
ROCK icon
3303
PUT
Gibraltar Industries
ROCK
$1.46B
$78K ﹤0.01%
+1,700
New +$71.2K
CERS icon
3304
PUT
Cerus
CERS
$480M
$77K ﹤0.01%
15,000
-60,700
-80% -$325K
EXC icon
3305
PUT
Exelon
EXC
$46B
$77K ﹤0.01%
+2,243
New +$75.3K
KW
3306
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$77K ﹤0.01%
+3,500
New +$74.5K
MCFT icon
3307
MasterCraft Boat Holdings
MCFT
$584M
$77K ﹤0.01%
5,180
+3,933
+315% +$64.1K
WLL
3308
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$77K ﹤0.01%
128
-444
-78% -$376K
HESM icon
3309
PUT
Hess Midstream
HESM
$5.21B
$76K ﹤0.01%
+4,000
New +$77.9K
TDY icon
3310
Teledyne Technologies
TDY
$32B
$76K ﹤0.01%
+237
New +$70.8K
PACW
3311
PUT
DELISTED
PacWest Bancorp
PACW
$76K ﹤0.01%
+2,100
New +$75.9K
RFP
3312
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$76K ﹤0.01%
16,200
-6,200
-28% -$33.8K
GPX
3313
PUT
DELISTED
GP Strategies Corp.
GPX
$76K ﹤0.01%
5,900
– –
MUR icon
3314
CALL
Murphy Oil
MUR
$4.99B
$75K ﹤0.01%
3,400
-800
-19% -$17.2K
GLUU
3315
PUT
DELISTED
Glu Mobile Inc.
GLUU
$75K ﹤0.01%
+15,000
New +$85.8K
ANDE icon
3316
CALL
Andersons Inc
ANDE
$2.22B
$74K ﹤0.01%
+3,300
New +$83.7K
MCHP icon
3317
PUT
Microchip Technology
MCHP
$45B
$74K ﹤0.01%
1,600
-39,400
-96% -$1.79M
MLKN icon
3318
CALL
MillerKnoll
MLKN
$1.63B
$74K ﹤0.01%
1,600
-8,400
-84% -$369K
TX icon
3319
Ternium
TX
$10.7B
$74K ﹤0.01%
+3,851
New +$76.7K
CWT icon
3320
California Water Service
CWT
$3.05B
$73K ﹤0.01%
+1,375
New +$73.7K
SMP icon
3321
PUT
Standard Motor Products
SMP
$902M
$73K ﹤0.01%
+1,500
New +$68.7K
SWX icon
3322
CALL
Southwest Gas
SWX
$6.61B
$73K ﹤0.01%
800
-6,500
-89% -$584K
RCM
3323
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$73K ﹤0.01%
+8,200
New +$96.7K
INWK
3324
PUT
DELISTED
InnerWorkings, Inc.
INWK
$73K ﹤0.01%
16,500
– –
ZGNX
3325
DELISTED
Zogenix, Inc.
ZGNX
$73K ﹤0.01%
+1,833
New +$84.5K
131 132
133
134 135

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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.