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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
GIII icon
3526
CALL
G-III Apparel Group
GIII
$1.5B
$21K ﹤0.01%
800
-23,000
-97% -$576K
HAIN icon
3527
CALL
Hain Celestial
HAIN
$53.7M
$21K ﹤0.01%
+1,000
New +$20.9K
NVRI icon
3528
CALL
Enviri
NVRI
$620M
$21K ﹤0.01%
1,100
-31,600
-97% -$670K
SID icon
3529
Companhia Siderúrgica Nacional
SID
$1.23B
$21K ﹤0.01%
6,733
-3,623
-35% -$13.8K
AXGN icon
3530
CALL
Axogen
AXGN
$2.5B
$20K ﹤0.01%
1,600
+1,300
+433% +$21.4K
FF icon
3531
CALL
Future Fuel
FF
$223M
$20K ﹤0.01%
1,700
-7,000
-80% -$79.8K
GBCI icon
3532
Glacier Bancorp
GBCI
$6.35B
$20K ﹤0.01%
501
-306
-38% -$12.2K
OR icon
3533
OR Royalties Inc
OR
$6.2B
$20K ﹤0.01%
+2,137
New +$25.1K
SBLK icon
3534
CALL
Star Bulk Carriers
SBLK
$3.22B
$20K ﹤0.01%
2,000
– –
TECH icon
3535
CALL
Bio-Techne
TECH
$11.3B
$20K ﹤0.01%
400
-400
-50% -$20.1K
TPC
3536
Tutor Perini Cor
TPC
$5.21B
$20K ﹤0.01%
+1,412
New +$17.2K
ACIA
3537
CALL
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
300
-12,300
-98% -$779K
BJRI icon
3538
PUT
BJ's Restaurants
BJRI
$1.48B
$19K ﹤0.01%
+500
New +$19.3K
PLAN
3539
CALL
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
+400
New +$21.7K
LSCC icon
3540
PUT
Lattice Semiconductor
LSCC
$18.5B
$18K ﹤0.01%
+1,000
New +$18.3K
SHOO icon
3541
CALL
Steven Madden
SHOO
$3.55B
$18K ﹤0.01%
+500
New +$16.5K
WDFC icon
3542
PUT
WD-40
WDFC
$3.15B
$18K ﹤0.01%
+100
New +$18K
AT
3543
DELISTED
Atlantic Power Corporation
AT
$18K ﹤0.01%
7,639
-2,976
-28% -$7.14K
LGIH icon
3544
PUT
LGI Homes
LGIH
$1.4B
$17K ﹤0.01%
+200
New +$15.3K
AQUA
3545
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17K ﹤0.01%
+1,000
New +$15K
CARB
3546
DELISTED
Carbonite Inc
CARB
$17K ﹤0.01%
+1,098
New +$19.6K
ADP icon
3547
PUT
Automatic Data Processing
ADP
$108B
$16K ﹤0.01%
100
-2,300
-96% -$380K
KRC icon
3548
PUT
Kilroy Realty
KRC
$4.42B
$16K ﹤0.01%
+200
New +$15.5K
VST icon
3549
PUT
Vistra
VST
$47.4B
$16K ﹤0.01%
600
-6,800
-92% -$162K
CBLK
3550
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$16K ﹤0.01%
+600
New +$13.2K
140 141
142
143 144

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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.