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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
GGAL icon
3926
Galicia Financial Group
GGAL
$7.42B
– –
-25,666
Closed -$604K
GGG icon
3927
Graco
GGG
$13.5B
– –
-10,918
Closed -$516K
GGG icon
3928
PUT
Graco
GGG
$13.5B
– –
-15,700
Closed -$788K
GLOB icon
3929
CALL
Globant
GLOB
$1.61B
– –
-36,600
Closed -$3.7M
GLOB icon
3930
PUT
Globant
GLOB
$1.61B
– –
-2,800
Closed -$283K
LKFT
3931
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-6,000
Closed -$774K
GNL icon
3932
PUT
Global Net Lease
GNL
$1.95B
– –
-300
Closed -$6K
GNRC icon
3933
Generac Holdings
GNRC
$12.5B
– –
-7,460
Closed -$559K
GPI icon
3934
CALL
Group 1 Automotive
GPI
$3.18B
– –
-21,300
Closed -$1.74M
GPMT
3935
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-4,177
Closed -$80K
GPMT
3936
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-25,600
Closed -$491K
GRPN icon
3937
Groupon
GRPN
$1.02B
– –
-3,665
Closed -$215K
GSHD icon
3938
CALL
Goosehead Insurance
GSHD
$2.32B
– –
-3,700
Closed -$177K
GSHD icon
3939
Goosehead Insurance
GSHD
$2.32B
– –
-6,371
Closed -$305K
GSHD icon
3940
PUT
Goosehead Insurance
GSHD
$2.32B
– –
-5,200
Closed -$249K
GTY
3941
PUT
Getty Realty Corp
GTY
$2.07B
– –
-100
Closed -$3K
HASI icon
3942
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-200
Closed -$6K
HCI icon
3943
HCI Group
HCI
$2.41B
– –
-5,179
Closed -$210K
HDSN
3944
CALL
Hudson Technologies
HDSN
$235M
– –
-115,500
Closed -$99K
HEI icon
3945
PUT
HEICO Corp
HEI
$51.4B
– –
-2,600
Closed -$348K
HEI.A icon
3946
CALL
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,500
Closed -$155K
HEI.A icon
3947
PUT
HEICO Corp Class A
HEI.A
$37.2B
– –
-600
Closed -$62K
HGV icon
3948
PUT
Hilton Grand Vacations
HGV
$3.55B
– –
-50,200
Closed -$1.6M
HHH icon
3949
CALL
Howard Hughes
HHH
$4.03B
– –
-6,084
Closed -$718K
HHH icon
3950
PUT
Howard Hughes
HHH
$4.03B
– –
-12,168
Closed -$1.44M
156 157
158
159 160

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RJFSA
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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.