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PI

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
WLL
3401
DELISTED
Whiting Petroleum Corporation
WLL
$49K ﹤0.01%
81
-176
-68% -$149K
NVMI
3402
CALL
Nova
NVMI
$12.5B
$48K ﹤0.01%
1,500
+500
+50% +$14.2K
STWD icon
3403
PUT
Starwood Property Trust
STWD
$6.09B
$48K ﹤0.01%
2,000
-2,000
-50% -$47.2K
DRD
3404
DRDGold
DRD
$2.05B
$47K ﹤0.01%
+11,138
New +$41.8K
HSII
3405
DELISTED
Heidrick & Struggles
HSII
$47K ﹤0.01%
+1,714
New +$48.2K
HUYA
3406
Huya Inc
HUYA
$558M
$47K ﹤0.01%
+1,978
New +$46.7K
MAIN icon
3407
Main Street Capital
MAIN
$5.48B
$47K ﹤0.01%
+1,104
New +$47.1K
BBU
3408
DELISTED
Brookfield Business Partners
BBU
$46K ﹤0.01%
+1,806
New +$42.9K
OPRX icon
3409
CALL
OptimizeRx
OPRX
$133M
$46K ﹤0.01%
+3,200
New +$49.5K
OR icon
3410
CALL
OR Royalties Inc
OR
$6.2B
$46K ﹤0.01%
+5,000
New +$58.7K
RCI icon
3411
Rogers Communications
RCI
$18.6B
$46K ﹤0.01%
+945
New +$48.7K
MTOR
3412
DELISTED
MERITOR, Inc.
MTOR
$46K ﹤0.01%
2,513
-20,800
-89% -$421K
BLDR icon
3413
PUT
Builders FirstSource
BLDR
$8.04B
$45K ﹤0.01%
+2,200
New +$41K
EXPD icon
3414
Expeditors International
EXPD
$23.2B
$45K ﹤0.01%
612
-7,961
-93% -$583K
MGPI icon
3415
CALL
MGP Ingredients
MGPI
$375M
$45K ﹤0.01%
900
-13,100
-94% -$735K
OGE icon
3416
CALL
OGE Energy
OGE
$9.71B
$45K ﹤0.01%
+1,000
New +$43.3K
SUI icon
3417
PUT
Sun Communities
SUI
$14.7B
$45K ﹤0.01%
+300
New +$42.4K
BPY
3418
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$45K ﹤0.01%
2,211
-890
-29% -$17.2K
ATKR icon
3419
Atkore
ATKR
$3.16B
$44K ﹤0.01%
1,445
-17,481
-92% -$492K
MAT icon
3420
Mattel
MAT
$4.23B
$44K ﹤0.01%
+3,846
New +$44K
TRUE
3421
PUT
DELISTED
TrueCar
TRUE
$44K ﹤0.01%
13,000
-300,000
-96% -$1.33M
TCS
3422
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
+667
New +$54.2K
BECN
3423
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43K ﹤0.01%
+1,268
New +$42.9K
CPE
3424
CALL
DELISTED
Callon Petroleum Company
CPE
$43K ﹤0.01%
+1,000
New +$48.8K
AMPY icon
3425
Amplify Energy
AMPY
$166M
$42K ﹤0.01%
6,887
+5,993
+670% +$33.8K
135 136
137
138 139

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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.