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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
IDXX icon
3976
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-1,300
Closed -$358K
IEX icon
3977
IDEX
IEX
$17.3B
– –
-9,944
Closed -$1.65M
IFF icon
3978
International Flavors & Fragrances
IFF
$21.9B
– –
-1,370
Closed -$175K
IIIN icon
3979
CALL
Insteel Industries
IIIN
$625M
– –
-23,900
Closed -$498K
IIIN icon
3980
Insteel Industries
IIIN
$625M
– –
-823
Closed -$17K
IIIN icon
3981
PUT
Insteel Industries
IIIN
$625M
– –
-20,000
Closed -$416K
IIPR icon
3982
CALL
Innovative Industrial Properties
IIPR
$1.72B
– –
-4,400
Closed -$544K
IMOS
3983
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-17,500
Closed -$269K
INFY icon
3984
Infosys
INFY
$50.7B
– –
-46,237
Closed -$521K
INGN icon
3985
Inogen
INGN
$164M
– –
-6,770
Closed -$452K
INGN icon
3986
PUT
Inogen
INGN
$164M
– –
-8,000
Closed -$534K
IR icon
3987
CALL
Ingersoll Rand
IR
$33.7B
– –
-10,900
Closed -$377K
IR icon
3988
PUT
Ingersoll Rand
IR
$33.7B
– –
-300
Closed -$10K
ITGR icon
3989
Integer Holdings
ITGR
$4.26B
– –
-16,168
Closed -$1.36M
ITGR icon
3990
PUT
Integer Holdings
ITGR
$4.26B
– –
-100
Closed -$8K
ITRI icon
3991
CALL
Itron
ITRI
$4.54B
– –
-3,600
Closed -$225K
J icon
3992
Jacobs Solutions
J
$17B
– –
-11,777
Closed -$843K
JACK icon
3993
CALL
Jack in the Box
JACK
$335M
– –
-100
Closed -$8K
JACK icon
3994
Jack in the Box
JACK
$335M
– –
-11,473
Closed -$934K
JACK icon
3995
PUT
Jack in the Box
JACK
$335M
– –
-8,000
Closed -$651K
JBGS
3996
JBG SMITH
JBGS
$708M
– –
-5,587
Closed -$220K
JBGS
3997
PUT
JBG SMITH
JBGS
$708M
– –
-10,000
Closed -$393K
JBHT icon
3998
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-29,600
Closed -$2.71M
JEF icon
3999
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-61,889
Closed -$1.06M
JELD icon
4000
JELD-WEN Holding
JELD
$164M
– –
-29,725
Closed -$631K
158 159
160
161 162

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.