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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
CERS icon
3776
CALL
Cerus
CERS
$474M
– –
-17,600
Closed -$99K
CERS icon
3777
Cerus
CERS
$474M
– –
-7,326
Closed -$39.3K
CFG icon
3778
Citizens Financial Group
CFG
$30.6B
– –
-29,696
Closed -$1.04M
CGBD icon
3779
Carlyle Secured Lending
CGBD
$758M
– –
-9,586
Closed -$146K
CGBD icon
3780
PUT
Carlyle Secured Lending
CGBD
$758M
– –
-2,000
Closed -$30K
CHCO icon
3781
City Holding Co
CHCO
$2.04B
– –
-2,120
Closed -$160K
CHE icon
3782
CALL
Chemed
CHE
$7.22B
– –
-1,400
Closed -$505K
CHEF icon
3783
Chefs' Warehouse
CHEF
$4.5B
– –
-4,767
Closed -$167K
CHEF icon
3784
PUT
Chefs' Warehouse
CHEF
$4.5B
– –
-10,000
Closed -$351K
CHKP icon
3785
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-16,100
Closed -$1.86M
CIM
3786
CALL
Chimera Investment
CIM
$1B
– –
-33
Closed -$2K
CLBK icon
3787
CALL
Columbia Financial
CLBK
$1.13B
– –
-11,500
Closed -$174K
CLDT
3788
CALL
Chatham Lodging
CLDT
$586M
– –
-5,000
Closed -$94K
CLDT
3789
Chatham Lodging
CLDT
$586M
– –
-2,387
Closed -$45K
CLDT
3790
PUT
Chatham Lodging
CLDT
$586M
– –
-34,600
Closed -$653K
CLH icon
3791
Clean Harbors
CLH
$16.3B
– –
-43,371
Closed -$3.08M
CLH icon
3792
PUT
Clean Harbors
CLH
$16.3B
– –
-100
Closed -$7K
CMA
3793
DELISTED
Comerica
CMA
– –
-7,414
Closed -$491K
CMC icon
3794
Commercial Metals
CMC
$8.31B
– –
-16,199
Closed -$277K
CMC icon
3795
PUT
Commercial Metals
CMC
$8.31B
– –
-70,000
Closed -$1.25M
CMCSA icon
3796
Comcast
CMCSA
$90B
– –
-170,686
Closed -$7.56M
CMP icon
3797
Compass Minerals
CMP
$1.15B
– –
-13,095
Closed -$702K
CMP icon
3798
PUT
Compass Minerals
CMP
$1.15B
– –
-5,600
Closed -$308K
CMPR icon
3799
CALL
Cimpress
CMPR
$2.31B
– –
-7,600
Closed -$691K
CMPR icon
3800
PUT
Cimpress
CMPR
$2.31B
– –
-6,100
Closed -$554K
150 151
152
153 154

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EAM
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RJFSA
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AA
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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.