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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
BMY icon
3751
Bristol-Myers Squibb
BMY
$132B
– –
-208,849
Closed -$9.82M
BNED icon
3752
Barnes & Noble Education
BNED
$443M
– –
-74
Closed -$25K
BNED icon
3753
PUT
Barnes & Noble Education
BNED
$443M
– –
-129
Closed -$43K
BOKF icon
3754
PUT
BOK Financial
BOKF
$8.74B
– –
-1,400
Closed -$106K
BRX icon
3755
Brixmor Property Group
BRX
$9.32B
– –
-7,144
Closed -$134K
BTU icon
3756
CALL
Peabody Energy
BTU
$2.9B
– –
-38,000
Closed -$916K
BTU icon
3757
Peabody Energy
BTU
$2.9B
– –
-24,915
Closed -$600K
BTU icon
3758
PUT
Peabody Energy
BTU
$2.9B
– –
-37,300
Closed -$899K
BURL icon
3759
Burlington
BURL
$23.2B
– –
-18,698
Closed -$3.44M
BWXT icon
3760
CALL
BWX Technologies
BWXT
$15.6B
– –
-10,600
Closed -$552K
BXC icon
3761
CALL
BlueLinx
BXC
$706M
– –
-11,200
Closed -$222K
BXP icon
3762
Boston Properties
BXP
$11.1B
– –
-4,351
Closed -$561K
BXP icon
3763
PUT
Boston Properties
BXP
$11.1B
– –
-1,000
Closed -$129K
CACC icon
3764
CALL
Credit Acceptance
CACC
$6.08B
– –
-3,100
Closed -$1.5M
CACI icon
3765
CACI
CACI
$14.2B
– –
-1,774
Closed -$383K
CAKE icon
3766
Cheesecake Factory
CAKE
$5.33B
– –
-13,097
Closed -$539K
CAPL icon
3767
CALL
CrossAmerica Partners
CAPL
$817M
– –
-10,100
Closed -$162K
CASS icon
3768
CALL
Cass Information Systems
CASS
$743M
– –
-3,000
Closed -$145K
CASS icon
3769
Cass Information Systems
CASS
$743M
– –
-7,867
Closed -$381K
CASS icon
3770
PUT
Cass Information Systems
CASS
$743M
– –
-3,000
Closed -$145K
CASY icon
3771
CALL
Casey's General Stores
CASY
$30.9B
– –
-9,900
Closed -$1.54M
CB icon
3772
CALL
Chubb
CB
$135B
– –
-51,600
Closed -$7.6M
CBU icon
3773
CALL
Community Bank
CBU
$3.41B
– –
-7,400
Closed -$487K
CC icon
3774
CALL
Chemours
CC
$2.37B
– –
-26,800
Closed -$643K
CCEP icon
3775
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-60,100
Closed -$3.4M
149 150
151
152 153

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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.