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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
SKY icon
4251
Champion Homes
SKY
$5.14B
– –
-4,861
Closed -$141K
SKX
4252
DELISTED
Skechers
SKX
– –
-30,355
Closed -$1.04M
SLGN icon
4253
Silgan Holdings
SLGN
$4.41B
– –
-31,768
Closed -$972K
SMTC icon
4254
Semtech
SMTC
$13B
– –
-1,326
Closed -$62.9K
SNBR
4255
DELISTED
Sleep Number
SNBR
– –
-11,553
Closed -$467K
SNDA icon
4256
Sonida Senior Living
SNDA
$1.91B
– –
-1,228
Closed -$93K
SNDA icon
4257
PUT
Sonida Senior Living
SNDA
$1.91B
– –
-2,753
Closed -$208K
SNV
4258
PUT
DELISTED
Synovus
SNV
– –
-10,000
Closed -$350K
SON icon
4259
CALL
Sonoco
SON
$5.74B
– –
-6,400
Closed -$418K
SPG icon
4260
Simon Property Group
SPG
$72.3B
– –
-1,185
Closed -$184K
SPNT icon
4261
SiriusPoint
SPNT
$2.68B
– –
-33,824
Closed -$349K
SPXC icon
4262
CALL
SPX Corp
SPXC
$10.8B
– –
-72,100
Closed -$2.38M
SSNC icon
4263
SS&C Technologies
SSNC
$18.6B
– –
-2,497
Closed -$128K
SSRM icon
4264
SSR Mining
SSRM
$6.48B
– –
-208,101
Closed -$3.2M
ST icon
4265
CALL
Sensata Technologies
ST
$6.79B
– –
-18,700
Closed -$916K
ST icon
4266
PUT
Sensata Technologies
ST
$6.79B
– –
-10,000
Closed -$490K
STBA icon
4267
S&T Bancorp
STBA
$1.79B
– –
-6,278
Closed -$235K
STBA icon
4268
PUT
S&T Bancorp
STBA
$1.79B
– –
-27,600
Closed -$1.03M
STLD icon
4269
CALL
Steel Dynamics
STLD
$37.6B
– –
-182,300
Closed -$5.5M
STM icon
4270
STMicroelectronics
STM
$50B
– –
-36,030
Closed -$661K
STNG icon
4271
CALL
Scorpio Tankers
STNG
$3.81B
– –
-200
Closed -$6K
STRA icon
4272
CALL
Strategic Education
STRA
$1.92B
– –
-3,700
Closed -$659K
SUN icon
4273
Sunoco
SUN
$13.3B
– –
-7,448
Closed -$237K
SUN icon
4274
PUT
Sunoco
SUN
$13.3B
– –
-8,400
Closed -$263K
SUP
4275
CALL
DELISTED
Superior Industries International
SUP
– –
-600
Closed -$2K
169 170
171
172 173

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RJFSA
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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.