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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
ACH
4126
Accendra Health
ACH
$214M
– –
-37,465
Closed -$168K
ACH
4127
PUT
Accendra Health
ACH
$214M
– –
-56,700
Closed -$181K
ON icon
4128
PUT
ON Semiconductor
ON
$31.6B
– –
-102,700
Closed -$2.08M
ORC
4129
CALL
Orchid Island Capital
ORC
$1.31B
– –
-1,600
Closed -$51K
ORC
4130
PUT
Orchid Island Capital
ORC
$1.31B
– –
-3,240
Closed -$103K
ORCL icon
4131
PUT
Oracle
ORCL
$423B
– –
-25,000
Closed -$1.42M
ORLY icon
4132
O'Reilly Automotive
ORLY
$76.3B
– –
-81,045
Closed -$2.09M
OSK icon
4133
PUT
Oshkosh
OSK
$9.59B
– –
-100
Closed -$8K
OSPN icon
4134
CALL
OneSpan
OSPN
$618M
– –
-127,000
Closed -$1.8M
OXM icon
4135
PUT
Oxford Industries
OXM
$552M
– –
-4,300
Closed -$326K
OXY icon
4136
Occidental Petroleum
OXY
$55.9B
– –
-22,844
Closed -$1.08M
PAM icon
4137
CALL
Pampa Energía
PAM
$4.41B
– –
-12,200
Closed -$423K
PAR icon
4138
CALL
PAR Technology
PAR
$735M
– –
-19,500
Closed -$550K
PAR icon
4139
PUT
PAR Technology
PAR
$735M
– –
-6,300
Closed -$178K
PATK icon
4140
CALL
Patrick Industries
PATK
$2.85B
– –
-7,200
Closed -$236K
PBA icon
4141
CALL
Pembina Pipeline
PBA
$27.6B
– –
-22,500
Closed -$837K
PCH
4142
CALL
DELISTED
PotlatchDeltic
PCH
– –
-3,100
Closed -$121K
PCH
4143
DELISTED
PotlatchDeltic
PCH
– –
-387
Closed -$15K
PCH
4144
PUT
DELISTED
PotlatchDeltic
PCH
– –
-4,800
Closed -$187K
PDD icon
4145
Pinduoduo
PDD
$131B
– –
-247,217
Closed -$6.6M
PEN icon
4146
CALL
Penumbra
PEN
$12.8B
– –
-18,200
Closed -$2.91M
PEN icon
4147
PUT
Penumbra
PEN
$12.8B
– –
-2,300
Closed -$368K
PENN icon
4148
PUT
PENN Entertainment
PENN
$2.71B
– –
-15,000
Closed -$289K
PEP icon
4149
PUT
PepsiCo
PEP
$190B
– –
-400
Closed -$52K
PETS icon
4150
PetMed Express
PETS
$42.3M
– –
-54,054
Closed -$847K
164 165
166
167 168

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EAM
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RJFSA
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AA
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WPL
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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.