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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
APPF icon
3701
CALL
AppFolio
APPF
$7.04B
– –
-4,400
Closed -$450K
APPF icon
3702
PUT
AppFolio
APPF
$7.04B
– –
-2,500
Closed -$256K
APPN icon
3703
Appian
APPN
$2.48B
– –
-4,763
Closed -$223K
APTV icon
3704
Aptiv
APTV
$10.3B
– –
-3,195
Closed -$267K
AR icon
3705
Antero Resources
AR
$10.7B
– –
-171,517
Closed -$948K
AR icon
3706
PUT
Antero Resources
AR
$10.7B
– –
-211,700
Closed -$1.17M
ARCB icon
3707
CALL
ArcBest
ARCB
$3.08B
– –
-4,000
Closed -$112K
ARCB icon
3708
ArcBest
ARCB
$3.08B
– –
-3,723
Closed -$105K
ARCC icon
3709
Ares Capital
ARCC
$14.4B
– –
-18,411
Closed -$341K
ARCO icon
3710
Arcos Dorados Holdings
ARCO
$1.74B
– –
-8,771
Closed -$62K
ARCO icon
3711
PUT
Arcos Dorados Holdings
ARCO
$1.74B
– –
-11,717
Closed -$83K
ARLP icon
3712
CALL
Alliance Resource Partners
ARLP
$3.17B
– –
-800
Closed -$14K
ARW icon
3713
CALL
Arrow Electronics
ARW
$10.4B
– –
-2,900
Closed -$207K
ARW icon
3714
Arrow Electronics
ARW
$10.4B
– –
-3,035
Closed -$216K
ARW icon
3715
PUT
Arrow Electronics
ARW
$10.4B
– –
-52,100
Closed -$3.71M
EFOR
3716
CALL
Everforth Inc
EFOR
$1.32B
– –
-5,900
Closed -$358K
ATNI icon
3717
ATN International
ATNI
$492M
– –
-3,775
Closed -$218K
ATNI icon
3718
PUT
ATN International
ATNI
$492M
– –
-9,000
Closed -$520K
AVAV icon
3719
AeroVironment
AVAV
$9.45B
– –
-23,730
Closed -$1.3M
AVAV icon
3720
PUT
AeroVironment
AVAV
$9.45B
– –
-800
Closed -$45K
AVB icon
3721
CALL
AvalonBay Communities
AVB
$26.8B
– –
-14,400
Closed -$2.93M
AVB icon
3722
PUT
AvalonBay Communities
AVB
$26.8B
– –
-3,300
Closed -$670K
AVGO icon
3723
Broadcom
AVGO
$2.04T
– –
-198,070
Closed -$5.63M
AVNT icon
3724
Avient
AVNT
$4.19B
– –
-2,136
Closed -$67K
AVNT icon
3725
PUT
Avient
AVNT
$4.19B
– –
-15,200
Closed -$477K
147 148
149
150 151

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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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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.