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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
NIO icon
4101
PUT
NIO
NIO
$11.9B
– –
-48,400
Closed -$123K
NOG icon
4102
CALL
Northern Oil and Gas
NOG
$2.35B
– –
-4,670
Closed -$90K
NOMD icon
4103
PUT
Nomad Foods
NOMD
$1.68B
– –
-33,300
Closed -$711K
NOVT icon
4104
CALL
Novanta
NOVT
$6.29B
– –
-1,800
Closed -$170K
NOVT icon
4105
Novanta
NOVT
$6.29B
– –
-627
Closed -$59K
NOVT icon
4106
PUT
Novanta
NOVT
$6.29B
– –
-10,900
Closed -$1.03M
NRP icon
4107
CALL
Natural Resource Partners
NRP
$1.42B
– –
-5,000
Closed -$177K
NRP icon
4108
Natural Resource Partners
NRP
$1.42B
– –
-9,474
Closed -$336K
NRP icon
4109
PUT
Natural Resource Partners
NRP
$1.42B
– –
-6,000
Closed -$213K
NTGR icon
4110
NETGEAR
NTGR
$635M
– –
-9,793
Closed -$248K
NTGR icon
4111
PUT
NETGEAR
NTGR
$635M
– –
-19,700
Closed -$498K
NTRS icon
4112
Northern Trust
NTRS
$33.9B
– –
-19,113
Closed -$1.76M
NVO
4113
Novo Nordisk
NVO
$209B
– –
-29,438
Closed -$744K
NWPX icon
4114
PUT
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-7,800
Closed -$201K
NWSA icon
4115
CALL
News Corp Class A
NWSA
$15.4B
– –
-40,000
Closed -$540K
NWSA icon
4116
News Corp Class A
NWSA
$15.4B
– –
-34,428
Closed -$464K
NWSA icon
4117
PUT
News Corp Class A
NWSA
$15.4B
– –
-88,700
Closed -$1.2M
NXPI icon
4118
NXP Semiconductors
NXPI
$60.4B
– –
-100,326
Closed -$10.2M
OC icon
4119
CALL
Owens Corning
OC
$12.4B
– –
-71,400
Closed -$4.16M
OIH icon
4120
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,647
Closed -$488K
OII icon
4121
CALL
Oceaneering
OII
$4.77B
– –
-37,100
Closed -$756K
OII icon
4122
PUT
Oceaneering
OII
$4.77B
– –
-9,800
Closed -$200K
OMC icon
4123
Omnicom Group
OMC
$23.4B
– –
-8,729
Closed -$693K
OMC icon
4124
PUT
Omnicom Group
OMC
$23.4B
– –
-7,500
Closed -$615K
OMCL icon
4125
Omnicell
OMCL
$1.68B
– –
-2,423
Closed -$178K
163 164
165
166 167

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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.