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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
HI
3951
CALL
DELISTED
Hillenbrand
HI
– –
-3,900
Closed -$154K
HII icon
3952
Huntington Ingalls Industries
HII
$12.8B
– –
-2,061
Closed -$449K
HLF icon
3953
Herbalife
HLF
$1.29B
– –
-52,867
Closed -$2.06M
HLIO icon
3954
CALL
Helios Technologies
HLIO
$2.76B
– –
-7,200
Closed -$334K
HPP
3955
Hudson Pacific Properties
HPP
$779M
– –
-395
Closed -$92K
HPP
3956
PUT
Hudson Pacific Properties
HPP
$779M
– –
-571
Closed -$133K
HQY icon
3957
CALL
HealthEquity
HQY
$8.75B
– –
-8,000
Closed -$523K
HRL icon
3958
PUT
Hormel Foods
HRL
$13.8B
– –
-33,200
Closed -$1.35M
HSIC icon
3959
CALL
Henry Schein
HSIC
$9.82B
– –
-2,900
Closed -$203K
HSIC icon
3960
Henry Schein
HSIC
$9.82B
– –
-19,634
Closed -$1.37M
HSIC icon
3961
PUT
Henry Schein
HSIC
$9.82B
– –
-6,300
Closed -$440K
HUM icon
3962
Humana
HUM
$46.2B
– –
-10,082
Closed -$2.83M
HURN icon
3963
Huron Consulting
HURN
$2.42B
– –
-6,906
Closed -$348K
HY icon
3964
CALL
Hyster-Yale Materials Handling
HY
$665M
– –
-500
Closed -$28K
IAG icon
3965
IAMGOLD
IAG
$10.5B
– –
-93,640
Closed -$317K
IAG icon
3966
PUT
IAMGOLD
IAG
$10.5B
– –
-200,000
Closed -$676K
IBB icon
3967
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-10,000
Closed -$1.09M
IBKR icon
3968
Interactive Brokers
IBKR
$39.8B
– –
-38,372
Closed -$477K
ICE icon
3969
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-4,400
Closed -$378K
ICHR icon
3970
CALL
Ichor Holdings
ICHR
$2.56B
– –
-55,400
Closed -$1.31M
ICHR icon
3971
Ichor Holdings
ICHR
$2.56B
– –
-20,287
Closed -$480K
ICHR icon
3972
PUT
Ichor Holdings
ICHR
$2.56B
– –
-33,100
Closed -$782K
ICUI icon
3973
ICU Medical
ICUI
$4.61B
– –
-7,188
Closed -$1.81M
IDT icon
3974
CALL
IDT Corp
IDT
$1.62B
– –
-14,500
Closed -$137K
IDT icon
3975
PUT
IDT Corp
IDT
$1.62B
– –
-100
Closed -$1K
157 158
159
160 161

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RJFSA
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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.