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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
PETS icon
4151
PUT
PetMed Express
PETS
$42.3M
– –
-65,900
Closed -$1.03M
PFG icon
4152
CALL
Principal Financial Group
PFG
$24.3B
– –
-9,000
Closed -$521K
PFG icon
4153
PUT
Principal Financial Group
PFG
$24.3B
– –
-41,600
Closed -$2.41M
PGC icon
4154
CALL
Peapack-Gladstone Financial
PGC
$812M
– –
-25,000
Closed -$703K
PH icon
4155
Parker-Hannifin
PH
$135B
– –
-4,874
Closed -$829K
PII icon
4156
Polaris
PII
$4.07B
– –
-17,560
Closed -$1.52M
PLAY icon
4157
CALL
Dave & Buster's
PLAY
$357M
– –
-153,300
Closed -$6.2M
PLD icon
4158
CALL
Prologis
PLD
$133B
– –
-4,000
Closed -$320K
PLD icon
4159
PUT
Prologis
PLD
$133B
– –
-1,500
Closed -$120K
PNFP icon
4160
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-7,500
Closed -$431K
POOL icon
4161
Pool Corp
POOL
$7.5B
– –
-4,358
Closed -$840K
POWI icon
4162
PUT
Power Integrations
POWI
$3.61B
– –
-5,400
Closed -$216K
POWL icon
4163
CALL
Powell Industries
POWL
$7.71B
– –
-21,000
Closed -$266K
POWL icon
4164
Powell Industries
POWL
$7.71B
– –
-90
Closed -$1K
POWL icon
4165
PUT
Powell Industries
POWL
$7.71B
– –
-12,300
Closed -$156K
PPC icon
4166
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-5,200
Closed -$132K
PPL
4167
PPL Corp
PPL
$26.7B
– –
-5,446
Closed -$165K
PR
4168
Permian Resources
PR
$16.9B
– –
-17,273
Closed -$131K
PR
4169
PUT
Permian Resources
PR
$16.9B
– –
-27,100
Closed -$206K
PRAA icon
4170
CALL
PRA Group
PRAA
$755M
– –
-16,700
Closed -$470K
PRDO icon
4171
Perdoceo Education
PRDO
$2.12B
– –
-12,190
Closed -$239K
PSA icon
4172
PUT
Public Storage
PSA
$61.3B
– –
-5,100
Closed -$1.22M
PSEC icon
4173
CALL
Prospect Capital
PSEC
$1.17B
– –
-1,400
Closed -$9K
PSMT icon
4174
Pricesmart
PSMT
$5.46B
– –
-5,000
Closed -$303K
PSN icon
4175
Parsons
PSN
$5.08B
– –
-9,308
Closed -$343K
165 166
167
168 169

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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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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.