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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
P
4176
Everpure Inc
P
$29.9B
– –
-609
Closed -$9.55K
PTC icon
4177
PTC
PTC
$16B
– –
-27,061
Closed -$2.43M
PTC icon
4178
PUT
PTC
PTC
$16B
– –
-66,400
Closed -$5.96M
PWR icon
4179
PUT
Quanta Services
PWR
$101B
– –
-900
Closed -$34K
HTT
4180
PUT
High Templar Tech Ltd
HTT
$391M
– –
-14,400
Closed -$108K
QLYS icon
4181
CALL
Qualys
QLYS
$6.35B
– –
-18,000
Closed -$1.57M
QLYS icon
4182
PUT
Qualys
QLYS
$6.35B
– –
-8,600
Closed -$749K
QQQ icon
4183
Invesco QQQ Trust
QQQ
$484B
– –
-14,775
Closed -$2.8M
QTWO icon
4184
CALL
Q2 Holdings
QTWO
$3.92B
– –
-9,200
Closed -$703K
R icon
4185
Ryder
R
$10.1B
– –
-8,590
Closed -$449K
RBA icon
4186
RB Global
RBA
$17.5B
– –
-9,663
Closed -$321K
RDNT icon
4187
RadNet
RDNT
$5.69B
– –
-10,669
Closed -$155K
RDUS
4188
CALL
DELISTED
Radius Recycling
RDUS
– –
-8,000
Closed -$209K
RDUS
4189
PUT
DELISTED
Radius Recycling
RDUS
– –
-13,800
Closed -$361K
RF icon
4190
Regions Financial
RF
$26.8B
– –
-19,702
Closed -$298K
RGEN icon
4191
CALL
Repligen
RGEN
$9.25B
– –
-21,800
Closed -$1.87M
RGA icon
4192
Reinsurance Group of America
RGA
$16.1B
– –
-12
Closed -$2K
RGA icon
4193
PUT
Reinsurance Group of America
RGA
$16.1B
– –
-3,000
Closed -$468K
RGS icon
4194
PUT
Regis Corp
RGS
$70.2M
– –
-265
Closed -$88K
RHI icon
4195
Robert Half
RHI
$4.37B
– –
-30,295
Closed -$1.71M
RIG icon
4196
CALL
Transocean
RIG
$5.82B
– –
-284,800
Closed -$1.83M
RIG icon
4197
PUT
Transocean
RIG
$5.82B
– –
-1,080,400
Closed -$6.92M
RJF icon
4198
Raymond James Financial
RJF
$34B
– –
-3,401
Closed -$185K
RLI icon
4199
RLI Corp
RLI
$5.89B
– –
-922
Closed -$40K
RLI icon
4200
PUT
RLI Corp
RLI
$5.89B
– –
-4,000
Closed -$171K
166 167
168
169 170

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EAM
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RJFSA
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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.