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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
MCHX icon
4051
Marchex
MCHX
$79.7M
– –
-26,415
Closed -$124K
MCS icon
4052
CALL
Marcus Corp
MCS
$945M
– –
-1,000
Closed -$33K
MCS icon
4053
Marcus Corp
MCS
$945M
– –
-7,167
Closed -$236K
MD icon
4054
CALL
Pediatrix Medical
MD
$2.2B
– –
-24,600
Closed -$621K
MDT icon
4055
Medtronic
MDT
$112B
– –
-50,481
Closed -$5.27M
MERC icon
4056
Mercer International
MERC
$39.8M
– –
-55,921
Closed -$865K
MERC icon
4057
PUT
Mercer International
MERC
$39.8M
– –
-100
Closed -$2K
MET icon
4058
PUT
MetLife
MET
$62.1B
– –
-41,200
Closed -$2.05M
MG icon
4059
Mistras Group
MG
$512M
– –
-3,100
Closed -$47.6K
MGEE icon
4060
CALL
MGE Energy Inc
MGEE
$3.08B
– –
-5,000
Closed -$365K
MHK icon
4061
Mohawk Industries
MHK
$9.22B
– –
-8,443
Closed -$1.25M
MHK icon
4062
PUT
Mohawk Industries
MHK
$9.22B
– –
-20,000
Closed -$2.95M
MKSI icon
4063
MKS Inc
MKSI
$20.6B
– –
-1,662
Closed -$137K
MLCO icon
4064
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,300
Closed -$267K
MLI icon
4065
CALL
Mueller Industries
MLI
$15.2B
– –
-10,800
Closed -$79K
MLI icon
4066
Mueller Industries
MLI
$15.2B
– –
-14,208
Closed -$104K
MLI icon
4067
PUT
Mueller Industries
MLI
$15.2B
– –
-8,000
Closed -$59K
MLKN icon
4068
PUT
MillerKnoll
MLKN
$1.67B
– –
-5,700
Closed -$255K
MMM icon
4069
3M
MMM
$94.3B
– –
-3,082
Closed -$431K
MMSI icon
4070
Merit Medical Systems
MMSI
$5.32B
– –
-8,287
Closed -$494K
MMYT icon
4071
CALL
MakeMyTrip
MMYT
$5.64B
– –
-500
Closed -$12K
MMYT icon
4072
MakeMyTrip
MMYT
$5.64B
– –
-2,979
Closed -$74K
MMYT icon
4073
PUT
MakeMyTrip
MMYT
$5.64B
– –
-7,600
Closed -$188K
MNST icon
4074
Monster Beverage
MNST
$88.5B
– –
-76,650
Closed -$2.32M
MNST icon
4075
PUT
Monster Beverage
MNST
$88.5B
– –
-203,200
Closed -$6.49M
161 162
163
164 165

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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.