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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
DLTR icon
376
PUT
Dollar Tree
DLTR
$24.9B
$9.66M 0.06%
84,600
-12,900
-13% -$1.35M
OLED icon
377
CALL
Universal Display
OLED
$4.01B
$9.65M 0.06%
57,500
+3,800
+7% +$760K
TTD icon
378
PUT
Trade Desk
TTD
$8.31B
$9.64M 0.06%
514,000
+201,000
+64% +$4.78M
KEYS icon
379
PUT
Keysight
KEYS
$57.6B
$9.58M 0.06%
98,500
-28,100
-22% -$2.6M
ADBE icon
380
Adobe
ADBE
$103B
$9.54M 0.06%
34,526
+15,576
+82% +$4.55M
ABBV icon
381
CALL
AbbVie
ABBV
$431B
$9.51M 0.06%
127,400
+91,400
+254% +$6.27M
MDCO
382
CALL
DELISTED
Medicines Co
MDCO
$9.47M 0.06%
+189,500
New +$7.56M
DXCM icon
383
PUT
DexCom
DXCM
$31.3B
$9.45M 0.06%
253,200
+201,600
+391% +$7.83M
AGN
384
DELISTED
Allergan plc
AGN
$9.43M 0.06%
56,035
+14,948
+36% +$2.44M
AMBA icon
385
PUT
Ambarella
AMBA
$3.68B
$9.36M 0.06%
148,900
+73,100
+96% +$3.79M
WM icon
386
PUT
Waste Management
WM
$91.5B
$9.34M 0.06%
81,200
-6,800
-8% -$794K
BPOP icon
387
PUT
Popular Inc
BPOP
$11.2B
$9.31M 0.06%
172,100
-3,800
-2% -$206K
DFS
388
CALL
DELISTED
Discover Financial Services
DFS
$9.29M 0.06%
114,500
+66,800
+140% +$5.52M
MNDT
389
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.27M 0.06%
695,000
+263,100
+61% +$3.74M
PRU icon
390
PUT
Prudential Financial
PRU
$41.9B
$9.25M 0.06%
102,800
+85,800
+505% +$7.78M
DBX icon
391
PUT
Dropbox
DBX
$8.06B
$9.23M 0.06%
457,700
-122,800
-21% -$2.62M
PYPL icon
392
CALL
PayPal
PYPL
$51.1B
$9.21M 0.06%
88,900
+14,100
+19% +$1.55M
MPT
393
CALL
Medical Properties Trust
MPT
$2.75B
$9.2M 0.06%
470,200
+26,000
+6% +$478K
INCY icon
394
Incyte
INCY
$24B
$9.16M 0.06%
123,353
+90,921
+280% +$7.35M
ALB icon
395
PUT
Albemarle
ALB
$14.8B
$9.13M 0.06%
131,300
-20,300
-13% -$1.38M
HCA icon
396
PUT
HCA Healthcare
HCA
$88.5B
$9.12M 0.06%
75,700
+22,800
+43% +$2.95M
NRG icon
397
PUT
NRG Energy
NRG
$25.1B
$9.03M 0.06%
228,200
-9,100
-4% -$329K
SKX
398
PUT
DELISTED
Skechers
SKX
$8.99M 0.06%
240,700
+58,300
+32% +$2M
NTNX icon
399
CALL
Nutanix
NTNX
$16.3B
$8.95M 0.06%
341,000
+315,000
+1,212% +$7.43M
LUMN icon
400
PUT
Lumen
LUMN
$6.09B
$8.94M 0.06%
716,700
+55,100
+8% +$654K
14 15
16
17 18

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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.