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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
FISV
3901
Fiserv Inc
FISV
$27.9B
– –
-34,889
Closed -$3.56M
FIBK icon
3902
CALL
First Interstate BancSystem
FIBK
$3.58B
– –
-25,700
Closed -$1.02M
FITB
3903
Fifth Third Bancorp
FITB
$51.8B
– –
-3,945
Closed -$108K
FIZZ icon
3904
National Beverage
FIZZ
$3.01B
– –
-80,230
Closed -$1.73M
FLO icon
3905
CALL
Flowers Foods
FLO
$1.57B
– –
-29,900
Closed -$696K
FLR icon
3906
CALL
Fluor
FLR
$7.96B
– –
-25,500
Closed -$859K
FLWS icon
3907
CALL
1-800-Flowers.com
FLWS
$258M
– –
-10,700
Closed -$202K
FLWS icon
3908
1-800-Flowers.com
FLWS
$258M
– –
-11,177
Closed -$211K
FLWS icon
3909
PUT
1-800-Flowers.com
FLWS
$258M
– –
-16,100
Closed -$304K
FNF icon
3910
Fidelity National Financial
FNF
$13.5B
– –
-21,361
Closed -$828K
FNF icon
3911
PUT
Fidelity National Financial
FNF
$13.5B
– –
-49,296
Closed -$1.91M
FOSL icon
3912
Fossil Group
FOSL
$318M
– –
-2,791
Closed -$31.6K
FOSL icon
3913
PUT
Fossil Group
FOSL
$318M
– –
-60,600
Closed -$697K
FR icon
3914
First Industrial Realty Trust
FR
$8.44B
– –
-3,887
Closed -$149K
FR icon
3915
PUT
First Industrial Realty Trust
FR
$8.44B
– –
-12,600
Closed -$463K
FRO icon
3916
Frontline
FRO
$8.85B
– –
-205,829
Closed -$1.66M
FRPT icon
3917
Freshpet
FRPT
$3.22B
– –
-18,645
Closed -$852K
FUL icon
3918
PUT
H.B. Fuller
FUL
$3.28B
– –
-4,800
Closed -$223K
GBX icon
3919
The Greenbrier Companies
GBX
$1.46B
– –
-30,751
Closed -$830K
GDOT icon
3920
Green Dot
GDOT
$745M
– –
-4,669
Closed -$173K
GDOT icon
3921
PUT
Green Dot
GDOT
$745M
– –
-16,400
Closed -$802K
GDS icon
3922
GDS Holdings
GDS
$6.41B
– –
-4,779
Closed -$180K
GDS icon
3923
PUT
GDS Holdings
GDS
$6.41B
– –
-11,600
Closed -$436K
GDXJ icon
3924
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-15,166
Closed -$589K
GFI icon
3925
Gold Fields
GFI
$36.5B
– –
-2,763
Closed -$15K
155 156
157
158 159

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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.