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PI

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
TT icon
4301
CALL
Trane Technologies
TT
$106B
– –
-24,300
Closed -$3.08M
TT icon
4302
PUT
Trane Technologies
TT
$106B
– –
-7,400
Closed -$937K
TTC icon
4303
CALL
Toro Company
TTC
$9.49B
– –
-7,000
Closed -$468K
TTC icon
4304
Toro Company
TTC
$9.49B
– –
-3,859
Closed -$258K
TTC icon
4305
PUT
Toro Company
TTC
$9.49B
– –
-9,100
Closed -$609K
TTEC icon
4306
CALL
TTEC Holdings
TTEC
$124M
– –
-8,300
Closed -$387K
TTEC icon
4307
TTEC Holdings
TTEC
$124M
– –
-62,841
Closed -$2.93M
TTGT icon
4308
TechTarget
TTGT
$278M
– –
-58,087
Closed -$1.23M
TV icon
4309
Televisa
TV
$1.49B
– –
-87,807
Closed -$794K
TXN icon
4310
Texas Instruments
TXN
$261B
– –
-17,978
Closed -$2.21M
TXRH icon
4311
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-22,100
Closed -$1.19M
TXT icon
4312
Textron
TXT
$15.4B
– –
-3,929
Closed -$208K
TYL icon
4313
Tyler Technologies
TYL
$12.8B
– –
-3,654
Closed -$789K
TYL icon
4314
PUT
Tyler Technologies
TYL
$12.8B
– –
-6,500
Closed -$1.4M
UBSI icon
4315
CALL
United Bankshares
UBSI
$6.62B
– –
-8,100
Closed -$300K
UBSI icon
4316
PUT
United Bankshares
UBSI
$6.62B
– –
-100
Closed -$4K
UEIC icon
4317
CALL
Universal Electronics
UEIC
$61.3M
– –
-9,500
Closed -$390K
UEIC icon
4318
PUT
Universal Electronics
UEIC
$61.3M
– –
-3,500
Closed -$144K
UFPI icon
4319
PUT
UFP Industries
UFPI
$5.19B
– –
-2,200
Closed -$84K
UGI icon
4320
PUT
UGI
UGI
$7.33B
– –
-4,200
Closed -$224K
UGP icon
4321
Ultrapar
UGP
$6.54B
– –
-8,309
Closed -$44K
UGP icon
4322
PUT
Ultrapar
UGP
$6.54B
– –
-20,000
Closed -$105K
UI icon
4323
Ubiquiti
UI
$34.3B
– –
-7,630
Closed -$922K
UNF icon
4324
Unifirst Corp
UNF
$5.25B
– –
-111
Closed -$21.5K
UNM icon
4325
Unum
UNM
$14.3B
– –
-34,600
Closed -$1.03M
171 172
173
174 175

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.