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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
VNET
3501
VNET Group
VNET
$2.09B
$27K ﹤0.01%
3,483
-30,199
-90% -$232K
CG icon
3502
PUT
Carlyle Group
CG
$17.2B
$26K ﹤0.01%
1,000
-19,000
-95% -$455K
CMA
3503
CALL
DELISTED
Comerica
CMA
$26K ﹤0.01%
+400
New +$26.5K
CTSO icon
3504
Cytosorbents Corp
CTSO
$22.6M
$26K ﹤0.01%
+5,243
New +$30.5K
EGO icon
3505
PUT
Eldorado Gold
EGO
$9.89B
$26K ﹤0.01%
3,300
-232,100
-99% -$1.89M
SPB icon
3506
PUT
Spectrum Brands
SPB
$2.07B
$26K ﹤0.01%
500
-4,000
-89% -$209K
THRM icon
3507
Gentherm
THRM
$1.27B
$26K ﹤0.01%
+624
New +$24.6K
WTFC icon
3508
CALL
Wintrust Financial
WTFC
$10.7B
$26K ﹤0.01%
+400
New +$26.5K
DK icon
3509
CALL
Delek US
DK
$3.58B
$25K ﹤0.01%
700
-5,500
-89% -$202K
MTDR icon
3510
PUT
Matador Resources
MTDR
$6.09B
$25K ﹤0.01%
1,500
-51,000
-97% -$852K
PTR
3511
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25K ﹤0.01%
+500
New +$26K
ATAXZ
3512
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K ﹤0.01%
+3,000
New +$25K
PENN icon
3513
CALL
PENN Entertainment
PENN
$2.71B
$24K ﹤0.01%
1,300
-181,200
-99% -$3.43M
BKI
3514
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
400
-10,500
-96% -$651K
CO
3515
CALL
DELISTED
Global Cord Blood Corporation
CO
$24K ﹤0.01%
+5,000
New +$26.2K
EXR icon
3516
PUT
Extra Space Storage
EXR
$31.6B
$23K ﹤0.01%
+200
New +$23.1K
FUN icon
3517
CALL
Cedar Fair
FUN
$1.67B
$23K ﹤0.01%
+400
New +$21.1K
NCMI icon
3518
PUT
National CineMedia
NCMI
$378M
$23K ﹤0.01%
+280
New +$20.9K
WBS icon
3519
PUT
Webster Financial
WBS
$12.8B
$23K ﹤0.01%
+500
New +$23.6K
MNK
3520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
9,632
-2,001
-17% -$10.2K
BWXT icon
3521
BWX Technologies
BWXT
$15.6B
$22K ﹤0.01%
+388
New +$21.7K
GNW icon
3522
PUT
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
+5,000
New +$20.9K
MDT icon
3523
PUT
Medtronic
MDT
$112B
$22K ﹤0.01%
200
-59,200
-100% -$6.18M
WTRG icon
3524
PUT
Essential Utilities
WTRG
$11.4B
$22K ﹤0.01%
500
-14,400
-97% -$618K
GEN icon
3525
CALL
Gen Digital
GEN
$17.5B
$21K ﹤0.01%
900
-35,300
-98% -$823K
139 140
141
142 143

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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.