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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
UPLD icon
4326
CALL
Upland Software
UPLD
$15.4M
– –
-3,010
Closed -$1.37M
UPLD icon
4327
Upland Software
UPLD
$15.4M
– –
-928
Closed -$385K
USNA icon
4328
CALL
Usana Health Sciences
USNA
$286M
– –
-4,800
Closed -$381K
USNA icon
4329
Usana Health Sciences
USNA
$286M
– –
-119
Closed -$9K
UVE icon
4330
Universal Insurance Holdings
UVE
$1.23B
– –
-11,173
Closed -$305K
VFC icon
4331
VF Corp
VFC
$5.89B
– –
-17,979
Closed -$1.54M
VIAV icon
4332
CALL
Viavi Solutions
VIAV
$9.66B
– –
-32,500
Closed -$432K
VICI icon
4333
VICI Properties
VICI
$29.4B
– –
-105,346
Closed -$2.32M
VICR icon
4334
CALL
Vicor
VICR
$10.2B
– –
-300
Closed -$9K
VICR icon
4335
Vicor
VICR
$10.2B
– –
-6,102
Closed -$189K
VICR icon
4336
PUT
Vicor
VICR
$10.2B
– –
-500
Closed -$16K
VIPS icon
4337
CALL
Vipshop
VIPS
$7.53B
– –
-50,000
Closed -$432K
VIRT icon
4338
Virtu Financial
VIRT
$4.93B
– –
-58,908
Closed -$1.18M
VLRS
4339
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-7,500
Closed -$70K
VLRS
4340
PUT
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-10,000
Closed -$94K
VLY icon
4341
Valley National Bancorp
VLY
$8.04B
– –
-5,606
Closed -$60K
VMC icon
4342
Vulcan Materials
VMC
$36.9B
– –
-522
Closed -$73.7K
VREX icon
4343
CALL
Varex Imaging
VREX
$523M
– –
-8,300
Closed -$254K
VRNS icon
4344
CALL
Varonis Systems
VRNS
$5B
– –
-300
Closed -$6K
VRNS icon
4345
Varonis Systems
VRNS
$5B
– –
-33,660
Closed -$695K
VRNS icon
4346
PUT
Varonis Systems
VRNS
$5B
– –
-600
Closed -$12K
VRNT
4347
CALL
DELISTED
Verint Systems
VRNT
– –
-12,563
Closed -$344K
VRNT
4348
DELISTED
Verint Systems
VRNT
– –
-16,552
Closed -$453K
VRSK icon
4349
Verisk Analytics
VRSK
$25B
– –
-3,165
Closed -$491K
VRSN icon
4350
CALL
VeriSign
VRSN
$26.6B
– –
-4,100
Closed -$858K
172 173
174
175 176

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EAM
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RJFSA
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AA
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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.