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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
SUP
4276
DELISTED
Superior Industries International
SUP
– –
-52,012
Closed -$180K
SUP
4277
PUT
DELISTED
Superior Industries International
SUP
– –
-61,900
Closed -$214K
SWBI icon
4278
CALL
Smith & Wesson
SWBI
$637M
– –
-15,612
Closed -$108K
SWBI icon
4279
PUT
Smith & Wesson
SWBI
$637M
– –
-71,555
Closed -$496K
SXC icon
4280
PUT
SunCoke Energy
SXC
$797M
– –
-213,700
Closed -$1.9M
SYNA icon
4281
Synaptics
SYNA
$4.15B
– –
-68,890
Closed -$2.33M
SYY icon
4282
Sysco
SYY
$40.3B
– –
-1,671
Closed -$123K
TDS icon
4283
CALL
Telephone and Data Systems
TDS
$3.75B
– –
-19,500
Closed -$593K
TDS icon
4284
Telephone and Data Systems
TDS
$3.75B
– –
-15,048
Closed -$457K
TECK icon
4285
CALL
Teck Resources
TECK
$32.6B
– –
-32,200
Closed -$743K
TECK icon
4286
Teck Resources
TECK
$32.6B
– –
-156
Closed -$2.95K
TG icon
4287
CALL
Tredegar Corp
TG
$310M
– –
-10,100
Closed -$168K
TG icon
4288
PUT
Tredegar Corp
TG
$310M
– –
-4,500
Closed -$75K
TITN icon
4289
Titan Machinery
TITN
$445M
– –
-22,335
Closed -$398K
TMP icon
4290
CALL
Tompkins Financial
TMP
$1.42B
– –
-6,000
Closed -$490K
TNET icon
4291
TriNet
TNET
$3.14B
– –
-7,480
Closed -$507K
TREX icon
4292
CALL
Trex
TREX
$5.01B
– –
-106,600
Closed -$3.82M
TREX icon
4293
PUT
Trex
TREX
$5.01B
– –
-28,800
Closed -$1.03M
TRTX
4294
CALL
TPG RE Finance Trust
TRTX
$618M
– –
-24,700
Closed -$476K
TRTX
4295
PUT
TPG RE Finance Trust
TRTX
$618M
– –
-500
Closed -$10K
TRV icon
4296
PUT
Travelers Companies
TRV
$80.2B
– –
-9,000
Closed -$1.35M
TS icon
4297
CALL
Tenaris
TS
$26.8B
– –
-14,100
Closed -$371K
TSE
4298
DELISTED
Trinseo
TSE
– –
-16,976
Closed -$633K
TSEM icon
4299
Tower Semiconductor
TSEM
$28.5B
– –
-2,846
Closed -$53.1K
TSLA icon
4300
Tesla
TSLA
$1.3T
– –
-8,970
Closed -$140K
170 171
172
173 174

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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.