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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
PBCT
3576
PUT
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
700
-3,700
-84% -$57.9K
ADM icon
3577
Archer Daniels Midland
ADM
$36.9B
$10K ﹤0.01%
253
-3,255
-93% -$130K
BBWI icon
3578
CALL
Bath & Body Works
BBWI
$4.1B
$10K ﹤0.01%
619
-28,203
-98% -$498K
BFAM icon
3579
Bright Horizons
BFAM
$3.86B
$10K ﹤0.01%
+63
New +$9.85K
LXP icon
3580
PUT
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
+200
New +$10K
SSP icon
3581
E.W. Scripps
SSP
$304M
$10K ﹤0.01%
+765
New +$10.5K
WSBF icon
3582
Waterstone Financial
WSBF
$375M
$10K ﹤0.01%
+594
New +$10K
DISCK
3583
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
400
+300
+300% +$8.11K
WAIR
3584
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
949
-2,904
-75% -$31.5K
AOS icon
3585
PUT
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
200
-18,500
-99% -$855K
BRKR icon
3586
CALL
Bruker
BRKR
$8.14B
$9K ﹤0.01%
+200
New +$8.96K
CTRE icon
3587
PUT
CareTrust REIT
CTRE
$9.74B
$9K ﹤0.01%
400
– –
EIX icon
3588
Edison International
EIX
$26.4B
$9K ﹤0.01%
114
-14,075
-99% -$1.01M
FIZZ icon
3589
CALL
National Beverage
FIZZ
$3.01B
$9K ﹤0.01%
400
-10,200
-96% -$220K
HAL icon
3590
PUT
Halliburton
HAL
$26.6B
$9K ﹤0.01%
500
-72,600
-99% -$1.5M
HUN icon
3591
PUT
Huntsman Corp
HUN
$1.77B
$9K ﹤0.01%
400
-15,900
-98% -$328K
NTRS icon
3592
PUT
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
100
-55,100
-100% -$5.06M
TRUE
3593
DELISTED
TrueCar
TRUE
$9K ﹤0.01%
2,653
-234,179
-99% -$1.04M
AD
3594
Array Digital Infrastructure
AD
$3.05B
$9K ﹤0.01%
248
-646
-72% -$26.1K
AMH icon
3595
CALL
American Homes 4 Rent
AMH
$12.5B
$8K ﹤0.01%
+300
New +$7.52K
GBCI icon
3596
CALL
Glacier Bancorp
GBCI
$6.35B
$8K ﹤0.01%
200
-2,500
-93% -$99.9K
MOS icon
3597
CALL
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
400
+100
+33% +$2.18K
PLCE icon
3598
PUT
Children's Place
PLCE
$59.8M
$8K ﹤0.01%
+100
New +$8.81K
SEE
3599
CALL
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
-20,200
-99% -$855K
PCTI
3600
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8K ﹤0.01%
+1,000
New +$5.93K
142 143
144
145 146

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.