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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
CALY
4076
CALL
Callaway Golf Company
CALY
$3.14B
– –
-4,800
Closed -$82K
CALY
4077
PUT
Callaway Golf Company
CALY
$3.14B
– –
-4,900
Closed -$84K
MOH icon
4078
PUT
Molina Healthcare
MOH
$10.3B
– –
-12,400
Closed -$1.77M
MOV icon
4079
CALL
Movado Group
MOV
$841M
– –
-1,000
Closed -$27K
MOV icon
4080
Movado Group
MOV
$841M
– –
-2,534
Closed -$68K
MOV icon
4081
PUT
Movado Group
MOV
$841M
– –
-19,500
Closed -$527K
MPAA icon
4082
CALL
Motorcar Parts of America
MPAA
$258M
– –
-20,400
Closed -$437K
MPAA icon
4083
Motorcar Parts of America
MPAA
$258M
– –
-42,568
Closed -$911K
MSB
4084
CALL
Mesabi Trust
MSB
$306M
– –
-25,400
Closed -$750K
MSM icon
4085
MSC Industrial Direct
MSM
$6.86B
– –
-5,388
Closed -$377K
MTCH icon
4086
Match Group
MTCH
$8.55B
– –
-30,580
Closed -$2.38M
MTD icon
4087
CALL
Mettler-Toledo International
MTD
$28.6B
– –
-5,100
Closed -$4.28M
MTDR icon
4088
Matador Resources
MTDR
$6.09B
– –
-4,805
Closed -$80.3K
MTG icon
4089
MGIC Investment
MTG
$6.25B
– –
-37,544
Closed -$493K
MTSI icon
4090
MACOM Technology Solutions
MTSI
$23.7B
– –
-13,770
Closed -$269K
MU icon
4091
Micron Technology
MU
$991B
– –
-124,708
Closed -$5.64M
MUR icon
4092
Murphy Oil
MUR
$4.78B
– –
-9,130
Closed -$196K
MX icon
4093
Magnachip Semiconductor
MX
$145M
– –
-12,438
Closed -$129K
NDLS icon
4094
Noodles & Co
NDLS
$107M
– –
-1,543
Closed -$97K
NDLS icon
4095
PUT
Noodles & Co
NDLS
$107M
– –
-1,275
Closed -$80K
NDSN icon
4096
CALL
Nordson
NDSN
$17.3B
– –
-2,500
Closed -$353K
NEE icon
4097
NextEra Energy
NEE
$177B
– –
-2,484
Closed -$134K
NEO icon
4098
CALL
NeoGenomics
NEO
$2.13B
– –
-15,000
Closed -$329K
NIO icon
4099
CALL
NIO
NIO
$11.9B
– –
-152,200
Closed -$388K
NIO icon
4100
NIO
NIO
$11.9B
– –
-57,646
Closed -$147K
162 163
164
165 166

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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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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.