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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
CMRE icon
3801
CALL
Costamare
CMRE
$1.77B
– –
-12,200
Closed -$63K
CNDT icon
3802
Conduent
CNDT
$264M
– –
-35,361
Closed -$339K
CNI icon
3803
PUT
Canadian National Railway
CNI
$76.6B
– –
-12,900
Closed -$1.19M
CNK icon
3804
Cinemark Holdings
CNK
$4.32B
– –
-20,805
Closed -$751K
CNK icon
3805
PUT
Cinemark Holdings
CNK
$4.32B
– –
-25,000
Closed -$903K
CNNE icon
3806
CALL
Cannae Holdings
CNNE
$649M
– –
-9,800
Closed -$284K
CNNE icon
3807
PUT
Cannae Holdings
CNNE
$649M
– –
-3,000
Closed -$87K
CNS icon
3808
Cohen & Steers
CNS
$4.3B
– –
-5,522
Closed -$284K
CNS icon
3809
PUT
Cohen & Steers
CNS
$4.3B
– –
-19,000
Closed -$977K
CNX icon
3810
CNX Resources
CNX
$5.2B
– –
-42,415
Closed -$310K
CNX icon
3811
PUT
CNX Resources
CNX
$5.2B
– –
-34,000
Closed -$249K
CODI icon
3812
CALL
Compass Diversified
CODI
$828M
– –
-33,900
Closed -$648K
COTY icon
3813
Coty
COTY
$2.48B
– –
-12,347
Closed -$128K
COST icon
3814
Costco
COST
$420B
– –
-9,707
Closed -$2.73M
CPT icon
3815
Camden Property Trust
CPT
$11.3B
– –
-1,244
Closed -$134K
CQP icon
3816
Cheniere Energy
CQP
$31.3B
– –
-40,094
Closed -$1.78M
CRI icon
3817
Carter's
CRI
$1.47B
– –
-3,224
Closed -$294K
CRON
3818
Cronos Group
CRON
$1.14B
– –
-35,386
Closed -$565K
CRON
3819
PUT
Cronos Group
CRON
$1.14B
– –
-50,000
Closed -$799K
CRSP icon
3820
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-15,800
Closed -$744K
CSGS
3821
DELISTED
CSG Systems International
CSGS
– –
-5,534
Closed -$270K
CSIQ icon
3822
CALL
Canadian Solar
CSIQ
$1.08B
– –
-33,000
Closed -$720K
CSL icon
3823
Carlisle Companies
CSL
$15.4B
– –
-139
Closed -$19.5K
CSTE icon
3824
Caesarstone
CSTE
$79.5M
– –
-12,168
Closed -$183K
CSTE icon
3825
PUT
Caesarstone
CSTE
$79.5M
– –
-106,000
Closed -$1.59M
151 152
153
154 155

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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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SA
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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.