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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
SCCO icon
4226
CALL
Southern Copper
SCCO
$166B
– –
-108
Closed -$4K
SCCO icon
4227
Southern Copper
SCCO
$166B
– –
-27,765
Closed -$1M
SCHL icon
4228
Scholastic
SCHL
$792M
– –
-6,714
Closed -$223K
SCHL icon
4229
PUT
Scholastic
SCHL
$792M
– –
-4,900
Closed -$163K
SCHW
4230
Charles Schwab
SCHW
$187B
– –
-8,821
Closed -$356K
SCI icon
4231
Service Corp International
SCI
$11.6B
– –
-4,281
Closed -$201K
SCOR icon
4232
Comscore
SCOR
$109M
– –
-442
Closed -$46K
SCOR icon
4233
PUT
Comscore
SCOR
$109M
– –
-1,955
Closed -$202K
SHOE
4234
CALL
Shoe Station Group
SHOE
$428M
– –
-44,800
Closed -$618K
SHOE
4235
PUT
Shoe Station Group
SHOE
$428M
– –
-200
Closed -$3K
SD icon
4236
PUT
SandRidge Energy
SD
$503M
– –
-8,900
Closed -$62K
SEIC icon
4237
SEI Investments
SEIC
$12.6B
– –
-2,015
Closed -$113K
SEIC icon
4238
PUT
SEI Investments
SEIC
$12.6B
– –
-5,400
Closed -$303K
SFIX
4239
CALL
Stitch Fix
SFIX
$560M
– –
-8,000
Closed -$256K
SFIX
4240
Stitch Fix
SFIX
$560M
– –
-3,401
Closed -$109K
SGRY icon
4241
Surgery Partners
SGRY
$2.03B
– –
-11,905
Closed -$97K
SHAK icon
4242
Shake Shack
SHAK
$2.87B
– –
-5,913
Closed -$522K
SHEN icon
4243
Shenandoah Telecom
SHEN
$746M
– –
-5,923
Closed -$228K
SID icon
4244
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-100,000
Closed -$431K
SIGI icon
4245
CALL
Selective Insurance
SIGI
$5.73B
– –
-10,800
Closed -$809K
SIGI icon
4246
PUT
Selective Insurance
SIGI
$5.73B
– –
-1,800
Closed -$135K
SIRI icon
4247
CALL
SiriusXM
SIRI
$10.1B
– –
-180
Closed -$10K
SIRI icon
4248
SiriusXM
SIRI
$10.1B
– –
-251
Closed -$14K
SIRI icon
4249
PUT
SiriusXM
SIRI
$10.1B
– –
-6,350
Closed -$354K
SITE icon
4250
CALL
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,000
Closed -$208K
168 169
170
171 172

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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.