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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
TX icon
3651
CALL
Ternium
TX
$10.6B
$2K ﹤0.01%
100
-19,100
-99% -$381K
YEXT icon
3652
PUT
Yext
YEXT
$574M
$2K ﹤0.01%
+100
New +$1.9K
ROIC
3653
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+100
New +$1.79K
PS
3654
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
100
-1,100
-92% -$23.7K
NHTC icon
3655
PUT
Natural Health Trends
NHTC
$14.8M
$1K ﹤0.01%
+200
New +$1.47K
SBH icon
3656
CALL
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+100
New +$1.31K
ERF
3657
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
WPX
3658
CALL
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.05K
BID
3659
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+14
New +$811
AA icon
3660
Alcoa
AA
$13.2B
– –
-43,665
Closed -$908K
ABCB icon
3661
PUT
Ameris Bancorp
ABCB
$5.89B
– –
-1,100
Closed -$43K
ABM icon
3662
CALL
ABM Industries
ABM
$2.84B
– –
-10,300
Closed -$412K
ABT icon
3663
PUT
Abbott
ABT
$187B
– –
-1,600
Closed -$135K
ACHC icon
3664
CALL
Acadia Healthcare
ACHC
$2.94B
– –
-75,000
Closed -$2.62M
ACM icon
3665
Aecom
ACM
$9.75B
– –
-510
Closed -$19K
ACM icon
3666
PUT
Aecom
ACM
$9.75B
– –
-20,000
Closed -$757K
ACN icon
3667
CALL
Accenture
ACN
$108B
– –
-5,400
Closed -$998K
ADNT icon
3668
PUT
Adient
ADNT
$1.5B
– –
-44,300
Closed -$1.07M
ADT icon
3669
ADT
ADT
$5.58B
– –
-64,333
Closed -$394K
ADT icon
3670
PUT
ADT
ADT
$5.58B
– –
-400,000
Closed -$2.45M
AEG icon
3671
CALL
Aegon
AEG
$14.1B
– –
-227,677
Closed -$1M
AFG icon
3672
American Financial Group
AFG
$12.1B
– –
-8,677
Closed -$889K
AGCO icon
3673
AGCO
AGCO
$7.2B
– –
-3,957
Closed -$291K
AGI icon
3674
CALL
Alamos Gold
AGI
$13.9B
– –
-14,600
Closed -$88K
AGI icon
3675
Alamos Gold
AGI
$13.9B
– –
-53,236
Closed -$322K
145 146
147
148 149

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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.