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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
DPZ icon
3851
Domino's
DPZ
$11.6B
– –
-1,882
Closed -$466K
DTE icon
3852
DTE Energy
DTE
$29.1B
– –
-10,051
Closed -$1.11M
DTE icon
3853
PUT
DTE Energy
DTE
$29.1B
– –
-4,113
Closed -$448K
ECL icon
3854
CALL
Ecolab
ECL
$79.9B
– –
-27,000
Closed -$5.33M
ED icon
3855
CALL
Consolidated Edison
ED
$39.9B
– –
-51,800
Closed -$4.54M
EFC
3856
CALL
Ellington Financial
EFC
$1.71B
– –
-18,500
Closed -$332K
EFC
3857
PUT
Ellington Financial
EFC
$1.71B
– –
-25,000
Closed -$449K
EGO icon
3858
Eldorado Gold
EGO
$9.89B
– –
-10,082
Closed -$82K
EGY icon
3859
CALL
Vaalco Energy
EGY
$594M
– –
-92,000
Closed -$154K
ELME
3860
CALL
Elme Communities
ELME
$144M
– –
-21,600
Closed -$577K
ELME
3861
PUT
Elme Communities
ELME
$144M
– –
-10,000
Closed -$267K
ELS icon
3862
Equity Lifestyle Properties
ELS
$12.6B
– –
-274
Closed -$17.8K
EMR icon
3863
PUT
Emerson Electric
EMR
$88.3B
– –
-3,200
Closed -$214K
ENOV icon
3864
Enovis
ENOV
$1.53B
– –
-35,166
Closed -$1.7M
ENOV icon
3865
PUT
Enovis
ENOV
$1.53B
– –
-35,906
Closed -$1.73M
ENS icon
3866
EnerSys
ENS
$6.99B
– –
-3,545
Closed -$223K
EPM icon
3867
CALL
Evolution Petroleum
EPM
$131M
– –
-18,500
Closed -$132K
EPM icon
3868
PUT
Evolution Petroleum
EPM
$131M
– –
-600
Closed -$4K
EPR icon
3869
EPR Properties
EPR
$4.77B
– –
-29,640
Closed -$2.26M
EPRT icon
3870
CALL
Essential Properties Realty Trust
EPRT
$6.62B
– –
-150,800
Closed -$3.02M
EQR icon
3871
CALL
Equity Residential
EQR
$25.1B
– –
-8,600
Closed -$653K
ERIE icon
3872
CALL
Erie Indemnity
ERIE
$13.2B
– –
-200
Closed -$51K
ESNT icon
3873
Essent Group
ESNT
$6.33B
– –
-8,069
Closed -$379K
ET icon
3874
Energy Transfer Partners
ET
$69.3B
– –
-103,203
Closed -$1.45M
ET icon
3875
PUT
Energy Transfer Partners
ET
$69.3B
– –
-79,500
Closed -$1.12M
153 154
155
156 157

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RJFSA
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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.