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PI

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
LH icon
4026
PUT
Labcorp
LH
$25.9B
– –
-10,476
Closed -$1.56M
LNT icon
4027
Alliant Energy
LNT
$18B
– –
-815
Closed -$41.9K
LOB icon
4028
PUT
Live Oak Bancshares
LOB
$1.97B
– –
-30,600
Closed -$525K
LOCO icon
4029
CALL
El Pollo Loco
LOCO
$462M
– –
-1,100
Closed -$12K
LOCO icon
4030
El Pollo Loco
LOCO
$462M
– –
-1,492
Closed -$16K
LOCO icon
4031
PUT
El Pollo Loco
LOCO
$462M
– –
-13,900
Closed -$148K
LOGI icon
4032
Logitech
LOGI
$15.2B
– –
-723
Closed -$29K
LOGI icon
4033
PUT
Logitech
LOGI
$15.2B
– –
-10,100
Closed -$402K
LOMA
4034
CALL
Loma Negra
LOMA
$1.22B
– –
-8,200
Closed -$96K
LOPE icon
4035
Grand Canyon Education
LOPE
$3.98B
– –
-7,059
Closed -$842K
LPX icon
4036
Louisiana-Pacific
LPX
$5.49B
– –
-77,927
Closed -$2.04M
LPX icon
4037
PUT
Louisiana-Pacific
LPX
$5.49B
– –
-119,100
Closed -$3.12M
LRN icon
4038
CALL
Stride
LRN
$3.43B
– –
-2,500
Closed -$76K
LRN icon
4039
PUT
Stride
LRN
$3.43B
– –
-83,400
Closed -$2.54M
LSTR icon
4040
Landstar System
LSTR
$6.21B
– –
-8,101
Closed -$892K
LTC
4041
LTC Properties
LTC
$2.15B
– –
-1,604
Closed -$77.4K
LUMN icon
4042
Lumen
LUMN
$6.44B
– –
-13,409
Closed -$159K
MANU icon
4043
Manchester United
MANU
$3.73B
– –
-10,665
Closed -$193K
MATW icon
4044
CALL
Matthews International
MATW
$739M
– –
-1,100
Closed -$38K
MATW icon
4045
Matthews International
MATW
$739M
– –
-6,151
Closed -$214K
MATW icon
4046
PUT
Matthews International
MATW
$739M
– –
-7,500
Closed -$261K
MBI icon
4047
CALL
MBIA
MBI
$260M
– –
-17,900
Closed -$167K
MBI icon
4048
MBIA
MBI
$260M
– –
-32,965
Closed -$307K
MBI icon
4049
PUT
MBIA
MBI
$260M
– –
-50,000
Closed -$466K
MCHP icon
4050
Microchip Technology
MCHP
$46B
– –
-53,158
Closed -$2.41M
160 161
162
163 164

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.