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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
EW icon
3876
Edwards Lifesciences
EW
$51.7B
– –
-10,236
Closed -$719K
EXK
3877
PUT
Endeavour Silver
EXK
$2.83B
– –
-10,200
Closed -$21K
EXLS icon
3878
CALL
EXL Service
EXLS
$5.29B
– –
-42,500
Closed -$562K
EXPO icon
3879
CALL
Exponent
EXPO
$3.24B
– –
-700
Closed -$41K
EXPO icon
3880
Exponent
EXPO
$3.24B
– –
-12,900
Closed -$755K
EXTR icon
3881
PUT
Extreme Networks
EXTR
$3.15B
– –
-50,000
Closed -$324K
FAF icon
3882
First American
FAF
$7.58B
– –
-9,660
Closed -$519K
FAF icon
3883
PUT
First American
FAF
$7.58B
– –
-1,700
Closed -$91K
FARO
3884
CALL
DELISTED
Faro Technologies
FARO
– –
-7,900
Closed -$415K
FBIN icon
3885
Fortune Brands Innovations
FBIN
$6.06B
– –
-13,217
Closed -$601K
FBP icon
3886
First Bancorp
FBP
$4.38B
– –
-10,379
Closed -$115K
FBP icon
3887
PUT
First Bancorp
FBP
$4.38B
– –
-15,500
Closed -$171K
FC icon
3888
PUT
Franklin Covey
FC
$246M
– –
-500
Closed -$17K
FCFS icon
3889
CALL
FirstCash
FCFS
$8.78B
– –
-7,500
Closed -$750K
FCPT icon
3890
CALL
Four Corners Property Trust
FCPT
$2.75B
– –
-17,100
Closed -$467K
FCPT icon
3891
PUT
Four Corners Property Trust
FCPT
$2.75B
– –
-200
Closed -$5K
FE icon
3892
CALL
FirstEnergy
FE
$27.5B
– –
-3,500
Closed -$150K
FE icon
3893
FirstEnergy
FE
$27.5B
– –
-1,717
Closed -$74K
FE icon
3894
PUT
FirstEnergy
FE
$27.5B
– –
-20,400
Closed -$873K
FFBC icon
3895
CALL
First Financial Bancorp
FFBC
$3.53B
– –
-10,900
Closed -$264K
FFBC icon
3896
First Financial Bancorp
FFBC
$3.53B
– –
-50,090
Closed -$1.21M
FFBC icon
3897
PUT
First Financial Bancorp
FFBC
$3.53B
– –
-80,000
Closed -$1.94M
FHB icon
3898
CALL
First Hawaiian
FHB
$3.35B
– –
-19,800
Closed -$512K
FHN icon
3899
First Horizon
FHN
$12.1B
– –
-7,627
Closed -$114K
FHN icon
3900
PUT
First Horizon
FHN
$12.1B
– –
-2,700
Closed -$40K
154 155
156
157 158

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EAM
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RJFSA
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AA
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WPL
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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.