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PI

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
AWK icon
3726
CALL
American Water Works
AWK
$26.9B
– –
-18,100
Closed -$2.1M
AWK icon
3727
PUT
American Water Works
AWK
$26.9B
– –
-2,000
Closed -$232K
AWR icon
3728
American States Water
AWR
$3.46B
– –
-9,460
Closed -$794K
DCH
3729
Dauch Corp
DCH
$1.51B
– –
-12,489
Closed -$113K
DCH
3730
PUT
Dauch Corp
DCH
$1.51B
– –
-44,500
Closed -$568K
AZUL
3731
DELISTED
Azul
AZUL
– –
-7,294
Closed -$273K
BAH icon
3732
Booz Allen Hamilton
BAH
$9.15B
– –
-35,033
Closed -$2.48M
BANC icon
3733
CALL
Banc of California
BANC
$2.97B
– –
-1,700
Closed -$24K
BANC icon
3734
PUT
Banc of California
BANC
$2.97B
– –
-430,000
Closed -$6.01M
BAX icon
3735
Baxter International
BAX
$14.2B
– –
-7,210
Closed -$615K
BBDC icon
3736
Barings BDC
BBDC
$965M
– –
-5,175
Closed -$51K
BBDC icon
3737
PUT
Barings BDC
BBDC
$965M
– –
-10,700
Closed -$105K
BC icon
3738
Brunswick
BC
$5.28B
– –
-6,233
Closed -$298K
BCS icon
3739
Barclays
BCS
$94.1B
– –
-18,063
Closed -$135K
BCS icon
3740
PUT
Barclays
BCS
$94.1B
– –
-817
Closed -$6K
BDC icon
3741
Belden
BDC
$5.19B
– –
-12,918
Closed -$770K
BF.B icon
3742
CALL
Brown-Forman Class B
BF.B
$13.1B
– –
-10,000
Closed -$554K
BGFV
3743
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,504
Closed -$13K
BGFV
3744
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,000
Closed -$33K
BNY
3745
CALL
Bank of New York Mellon
BNY
$107B
– –
-21,000
Closed -$927K
BKR icon
3746
CALL
Baker Hughes
BKR
$61.1B
– –
-93,700
Closed -$2.31M
BKR icon
3747
PUT
Baker Hughes
BKR
$61.1B
– –
-75,000
Closed -$1.85M
BLKB icon
3748
CALL
Blackbaud
BLKB
$2.08B
– –
-2,900
Closed -$242K
BLKB icon
3749
PUT
Blackbaud
BLKB
$2.08B
– –
-4,600
Closed -$384K
BLUE
3750
DELISTED
bluebird bio
BLUE
– –
-541
Closed -$826K
148 149
150
151 152

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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.